Lennar LEN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $308.13M-36.0% | $233.36M-55.9% | $497.96M-54.7% | $599.81M-49.5% | $481.82M-49.8% | ||
| $35.32M+4.4% | $33.39M+6.6% | $34.98M+15.0% | $34.17M+16.3% | $33.83M+18.2% | ||
| $26.27M-8.7% | $62.38M-25.8% | $25.13M+11.3% | $25.51M-20.1% | $28.77M-16.6% | ||
| -$284.38M+74.0% | -$433.5M-50.0% | $1.76B+80.6% | -$158.61M-119% | -$1.1B-553% | ||
| $18.86M+23.9% | $29.99M-46.5% | $85.21M+106% | $32.17M+74.8% | $15.22M-60.8% | ||
| $0-100% | $0-100% | —— | —— | $23.07M— | ||
| —— | $93.36M+334% | $45.93M+137% | $0— | $161.39M+227% | ||
| $123.06M-7.9% | $123.48M-6.2% | $126.6M-6.0% | $129.12M-5.0% | $133.59M-3.8% | ||
| $467.09M-10.4% | $269.71M-65.2% | $57K-100.0% | $512.42M-2.3% | $521.42M-14.5% | ||
| —— | —— | —— | $740M— | —— | ||
| -$599.3M— | $599.3M+12.3% | —— | —— | —— | ||
| —— | -$1.1B+48.7% | —— | —— | -$175.37M+87.9% | ||
| -$221.03M+80.1% | -$1.44B+40.2% | —— | —— | -$1.11B+17.2% | ||
| -$303.24M+72.7% | -$463.49M-34.3% | $1.67B+79.4% | -$190.78M-124% | -$1.11B-647% |
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Compare these in charts →Questions, answered.
- How much cash does Lennar generate?
- Lennar (LEN) generated $883.0M in operating cash flow over the trailing twelve months.
- What is Lennar's free cash flow?
- After $166.2M of capital expenditures, Lennar's free cash flow was $716.8M over the trailing twelve months, up 157.2% year over year.
- Where does Lennar's cash flow data come from?
- Every line is extracted from Lennar'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.
