KB Home KBH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $352.66M-17.8% | $428.79M-17.2% | $517.87M-8.4% | $565.37M-9.7% | $625.91M-4.4% | ||
| $38.61M+3.5% | $37.3M+2.3% | $36.45M0.0% | $36.46M-0.8% | $36.75M-1.4% | ||
| $44.68M-3.4% | $46.24M+34.6% | $34.35M+1.3% | $33.9M-0.6% | $34.11M-1.1% | ||
| $3.8M+4.4% | $3.64M+2.0% | $3.57M+0.8% | $3.54M+0.7% | $3.51M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$8.9M-43.3% | ||
| -$4.09M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | -$45.74M-176% | ||
| $23.8M-28.4% | $33.24M0.0% | $33.24M-15.8% | $39.48M+17.1% | $33.72M+25.9% | ||
| $544.64M+62.2% | $335.68M-14.9% | $394.48M— | —— | —— | ||
| $50.4M+4.1% | $48.4M+8.3% | $44.69M+5.7% | $42.29M+2.9% | $41.08M+4.5% | ||
| $2.41M-18.8% | $2.97M0.0% | $2.97M-31.2% | $4.31M+69.0% | $2.55M+27.9% | ||
| $21.11M+29.0% | $16.36M+31.0% | $12.49M+250% | $3.57M-68.6% | $11.37M-21.6% | ||
| -$69.11M-11.8% | -$61.8M-14.0% | -$54.22M-30.5% | -$41.55M+13.8% | -$48.19M+3.8% | ||
| $66.52M-3.0% | $68.57M-3.2% | $70.82M-2.9% | $72.94M-2.1% | $74.51M+4.1% | ||
| $541.3M0.0% | $541.3M-0.2% | $542.16M+7.6% | $503.7M+42.4% | $353.7M0.0% | ||
| $910M+23.0% | $740M+33.3% | $555M+46.1% | $380M+111% | $180M— | ||
| $810M+9.5% | $740M+143% | $305M+69.4% | $180M+125% | $80M— | ||
| $1.1M+3.0% | $1.07M-41.0% | $1.81M+12.9% | $1.61M-22.6% | $2.07M-80.1% | ||
| —— | —— | —— | —— | —— | ||
| -$543.19M+15.5% | -$642.64M-67.5% | -$383.66M+3.7% | -$398.6M-13.7% | -$350.53M+20.5% | ||
| —— | —— | —— | —— | —— | ||
| $3.8M+4.4% | $3.64M+2.0% | $3.57M+0.8% | $3.54M+0.7% | $3.51M+0.8% | ||
| $23.8M-28.4% | $33.24M0.0% | $33.24M-15.8% | $39.48M+17.1% | $33.72M+25.9% | ||
| $18.42M-18.2% | $22.51M-22.4% | $28.99M-11.1% | $32.61M-2.2% | $33.33M+0.4% | ||
| —— | —— | —— | —— | -$45.74M-176% | ||
| $32.75M+2.2% | $32.05M+66.4% | $19.26M+112% | $9.1M+91.5% | $4.75M+3.4% | ||
| $21.11M+29.0% | $16.36M+31.0% | $12.49M+250% | $3.57M-68.6% | $11.37M-21.6% | ||
| $1.1M+3.0% | $1.07M-41.0% | $1.81M+12.9% | $1.61M-22.6% | $2.07M-80.1% | ||
| -$388K-432% | -$73K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$41.19M-113% |
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.
