Lennar LEN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $233.36M-53.1% | $497.96M-17.0% | $599.81M+24.5% | $481.82M-8.9% | $528.71M-51.9% | ||
| $33.39M-4.6% | $34.98M+2.4% | $34.17M+1.0% | $33.83M+8.0% | $31.33M+3.0% | ||
| $62.38M+148% | $25.13M-1.5% | $25.51M-11.4% | $28.77M-65.8% | $84.09M+272% | ||
| -$433.5M-125% | $1.76B+1,209% | -$158.61M+85.5% | -$1.1B-279% | -$289.04M-130% | ||
| $29.99M-64.8% | $85.21M+165% | $32.17M+111% | $15.22M-72.8% | $56.04M+35.5% | ||
| $0— | —— | —— | $23.07M-90.0% | $231.43M— | ||
| $93.36M+103% | $45.93M— | $0-100% | $161.39M+651% | $21.49M+117% | ||
| $123.48M-2.5% | $126.6M-2.0% | $129.12M-3.3% | $133.59M+1.5% | $131.65M-2.2% | ||
| $269.71M+473,070% | $57K-100.0% | $512.42M-1.7% | $521.42M-32.7% | $774.48M+46.9% | ||
| —— | —— | $740M— | —— | —— | ||
| $599.3M— | —— | —— | —— | $533.83M+286% | ||
| -$1.1B— | —— | —— | -$175.37M+91.8% | -$2.13B-1,158% | ||
| -$1.44B— | —— | —— | -$1.11B+53.8% | -$2.4B— | ||
| -$463.49M-128% | $1.67B+978% | -$190.78M+82.8% | -$1.11B-222% | -$345.09M-137% |
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Compare these in charts →Questions, answered.
- How much cash does Lennar generate?
- Lennar (LEN) generated $72.4M in operating cash flow over the trailing twelve months.
- What is Lennar's free cash flow?
- After $162.6M of capital expenditures, Lennar's free cash flow was -$90.2M over the trailing twelve months, down 105.7% 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.
