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KB Home KBH Operating Cash Flow

Operating Cash Flow at other companies

Hovnanian Enterprises, Inc.HOV

$140.89M+352%

Toll BrothersTOL

$134.45M-62.9%

PultegroupPHM

$159.75M+19.0%

Meritage HomesMTH

$101.31M+338%

D.R. HortonDHI

$854M+32.1%

Beazer Homes USA, Inc.BZH

-$63.5M-1,951%

Other financials

Income statement

Revenue$1.1B-22.6%

Net income$33.4M-69.5%

EPS (diluted)$0.52-65.1%

Balance sheet

Cash & equivalents$330.2M+13.0%

Total debt$28.5M+27.1%

Total equity$3.9B-5.8%

Total assets$6.7B-4.0%

Cash flow

CapEx$13.2M+17.9%

Free cash flow-$138.6M+59.9%

Valuation

Market cap$3.81B+5.5%

P/E10.8×+4.4×

P/S0.6×+0.1×

Profitability

Operating margin7.6%—

Net margin6%-3.2pp

FCF margin-0.6%-15.7pp

Returns & leverage

Return on equity8.9%-6.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by KB Home in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: KB Home’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KB Home's operating cash flow?: KB Home (KBH) reported operating cash flow of -$125.37M in Q4 2025.
How has KB Home's operating cash flow changed year-over-year?: KB Home's operating cash flow increased by 62.5% year-over-year, from -$334.32M to -$125.37M.
What is the long-term trend for KB Home's operating cash flow?: Over 2 years (2022 to 2025), KB Home's operating cash flow has grown at a 35.3% compound annual growth rate (CAGR), from $183.42M to $335.68M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.