KB Home KBH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.42M-67.1% | $101.52M-7.6% | $109.83M+1.8% | $107.88M-1.5% | $109.56M-42.5% | ||
| $10.12M+2.6% | $9.86M+4.9% | $9.41M+2.0% | $9.22M+4.6% | $8.82M-2.2% | ||
| $6M-71.6% | $21.11M+151% | $8.42M-8.0% | $9.15M+21.1% | $7.56M-18.0% | ||
| -$125.37M-141% | $303.84M+53.7% | $197.72M+17.4% | $168.44M+150% | -$334.32M-192% | ||
| $13.22M-4.1% | $13.79M+16.1% | $11.88M+3.2% | $11.51M+2.6% | $11.22M+11.3% | ||
| -$17.97M+8.1% | -$19.56M+10.4% | -$21.82M-124% | -$9.75M+8.6% | -$10.66M+11.0% | ||
| $17.26M+9.4% | $15.77M-3.2% | $16.29M-5.3% | $17.2M-10.9% | $19.31M+7.2% | ||
| $50M-51.4% | $102.84M-45.4% | $188.46M-5.8% | $200M+300% | $50M-51.8% | ||
| $350M+89.2% | $185M+5.7% | $175M-12.5% | $200M+11.1% | $180M— | ||
| $150M-65.5% | $435M+248% | $125M+25.0% | $100M+25.0% | $80M— | ||
| $114.69M+130% | -$386.14M-150% | -$154.55M-31.9% | -$117.2M-869% | $15.25M+112% | ||
| -$28.65M+71.9% | -$101.86M— | —— | —— | -$329.74M— | ||
| -$138.59M-148% | $290.05M— | —— | —— | -$345.54M-198% |
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.
