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% | ||
| $1.05M+18.1% | $952K+8.1% | $902K+3.3% | $895K+3.0% | $889K+3.4% | ||
| $37.97M-90.9% | —— | —— | —— | $416.36M+287% | ||
| -$148.13M-49.6% | -$11.33M— | —— | —— | -$99.03M-157% | ||
| -$3.83M+44.0% | -$3.49M+63.3% | -$4.56M+7.4% | —— | -$6.84M-64.8% | ||
| $2.66M-60.6% | $0— | $0— | -$6.74M-214% | $6.74M+2.0% | ||
| -$2.82M+92.8% | —— | —— | —— | -$39.26M-289% | ||
| $4M-70.2% | $5.5M0.0% | $7.5M-45.4% | $6.8M+558% | $13.44M+107% | ||
| -$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% | ||
| $0-100% | $0— | $650K-67.4% | $1.76M— | $556K— | ||
| $4.75M— | $5.77M+204% | $10.59M+533% | $0-100% | $0-100% | ||
| -$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— | ||
| $477K+7.2% | $418K-64.0% | $207K— | $0-100% | $445K-94.9% | ||
| $18.21M+14.7% | $7.98M-6.2% | —— | —— | $15.88M-3.8% | ||
| $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% | ||
| $1.05M+18.1% | $952K+8.1% | $902K+3.3% | $895K+3.0% | $889K+3.4% | ||
| $4M-70.2% | $5.5M0.0% | $7.5M-45.4% | $6.8M+558% | $13.44M+107% | ||
| $2.66M-60.6% | $4.06M-61.5% | $5.76M-38.6% | $5.94M-10.8% | $6.74M+2.0% | ||
| -$2.82M+92.8% | —— | —— | —— | -$39.26M-289% | ||
| $2.16M+48.1% | $13.7M+1,402% | $11.34M+863% | $5.56M+359% | $1.46M+12.1% | ||
| $4.75M— | $5.77M+204% | $10.59M+533% | $0-100% | $0-100% | ||
| $477K+7.2% | $418K-64.0% | $207K— | $0-100% | $445K-94.9% | ||
| -$315K— | -$73K— | $0+100% | $0+100% | $0+100% | ||
| -$138.59M+59.9% | $290.05M-17.7% | —— | —— | -$345.54M-1,913% | ||
| -$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.
