KB Home KBH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $352.66M-43.7% | $428.79M-34.5% | $517.87M-15.8% | $565.37M-6.9% | $625.91M+3.7% | ||
| $38.61M+5.0% | $37.3M+0.1% | $36.45M-3.3% | $36.46M-2.8% | $36.75M-0.8% | ||
| $44.68M+31.0% | $46.24M+34.1% | $34.35M-4.4% | $33.9M-8.9% | $34.11M-7.0% | ||
| $544.64M— | $335.68M— | $394.48M— | —— | —— | ||
| $50.4M+22.7% | $48.4M+23.1% | $44.69M+16.7% | $42.29M+14.6% | $41.08M+13.8% | ||
| -$69.11M-43.4% | -$61.8M-23.3% | -$54.22M-5.4% | -$41.55M+25.9% | -$48.19M+10.2% | ||
| $66.52M-10.7% | $68.57M-4.2% | $70.82M+3.0% | $72.94M+10.1% | $74.51M+22.7% | ||
| $541.3M+53.0% | $541.3M+53.0% | $542.16M+31.6% | $503.7M+46.3% | $353.7M-8.5% | ||
| $910M+406% | $740M— | $555M— | $380M— | $180M— | ||
| $810M+913% | $740M— | $305M— | $180M— | $80M— | ||
| -$543.19M-55.0% | -$642.64M-45.8% | -$383.66M+22.6% | -$398.6M+5.3% | -$350.53M+37.0% | ||
| —— | —— | —— | —— | —— |
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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.
