KB Home KBH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.42M-69.5% | $101.52M-46.7% | $109.83M-30.2% | $107.88M-35.9% | $109.56M-21.0% | ||
| $10.12M+14.8% | $9.86M+9.4% | $9.41M-0.1% | $9.22M-3.0% | $8.82M-5.6% | ||
| $6M-20.7% | $21.11M+129% | $8.42M+5.7% | $9.15M-2.2% | $7.56M-4.6% | ||
| -$125.37M+62.5% | $303.84M-16.2% | $197.72M— | $168.44M+174% | -$334.32M-1,272% | ||
| $13.22M+17.9% | $13.79M+36.8% | $11.88M+25.4% | $11.51M+11.8% | $11.22M+18.7% | ||
| -$17.97M-68.5% | -$19.56M-63.3% | -$21.82M-138% | -$9.75M+40.5% | -$10.66M+15.3% | ||
| $17.26M-10.6% | $15.77M-12.5% | $16.29M-11.5% | $17.2M-8.4% | $19.31M+18.1% | ||
| $50M0.0% | $102.84M-0.8% | $188.46M+25.6% | $200M+300% | $50M0.0% | ||
| $350M+94.4% | $185M— | $175M— | $200M— | $180M— | ||
| $150M+87.5% | $435M— | $125M— | $100M— | $80M— | ||
| $114.69M+652% | -$386.14M-204% | -$154.55M+8.8% | -$117.2M-69.5% | $15.25M+120% | ||
| -$28.65M+91.3% | -$101.86M— | —— | —— | -$329.74M-458% | ||
| -$138.59M+59.9% | $290.05M-17.7% | —— | —— | -$345.54M-1,913% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does KB Home generate?
- KB Home (KBH) generated $544.6M in operating cash flow over the trailing twelve months.
- What is KB Home's free cash flow?
- After $50.4M of capital expenditures, KB Home's free cash flow was $158.5M over the trailing twelve months, down 41.7% year over year.
- Where does KB Home's cash flow data come from?
- Every line is extracted from KB Home's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
