KB Home KBH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $428.79M-34.5% | $655.02M+11.0% | $590.18M-27.7% | $816.67M+44.6% | ||
| $37.3M+0.1% | $37.27M+2.4% | $36.41M+12.7% | $32.32M+12.8% | ||
| $46.24M+34.1% | $34.47M-0.4% | $34.61M+17.5% | $29.46M+1.9% | ||
| $335.68M— | —— | $1.08B+490% | $183.42M— | ||
| $48.4M+23.1% | $39.31M+10.8% | $35.47M-21.6% | $45.23M+14.8% | ||
| -$61.8M-23.3% | -$50.12M+13.7% | -$58.06M+19.1% | -$71.77M-88.5% | ||
| $68.57M-4.2% | $71.55M+25.9% | $56.83M+8.3% | $52.45M-3.0% | ||
| $541.3M+53.0% | $353.7M-14.0% | $411.44M+174% | $150M— | ||
| $740M— | $0— | —— | $1.69B+396% | ||
| $740M— | $0— | —— | —— | ||
| -$642.64M-45.8% | -$440.75M+29.8% | -$627.49M-753% | -$73.58M+76.6% | ||
| —— | —— | $397.14M+943% | $38.06M+109% |
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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.
