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% | ||
| $44.21M— | $0-100% | $38.95M+161% | $14.91M-36.5% | $23.47M— | ||
| $9.3M-78.7% | $43.65M— | $0-100% | $11.19M-52.2% | $23.41M0.0% | ||
| $652.02M— | —— | —— | $1.11B+117% | $513.26M— | ||
| -$403.76M— | —— | -$378.02M+1.8% | -$384.99M-79.0% | -$215.04M-139% | ||
| $36.46M— | —— | $77.22M+2.7% | $75.17M+30.7% | $57.5M+102% | ||
| $63.27M+187% | $22.05M+104% | $10.82M-10.7% | $12.12M-63.5% | $33.23M+169% | ||
| $112K-7.4% | $121K+11.0% | $109K+314% | -$51K+44.0% | -$91K— | ||
| -$296.23M-284% | -$77.05M-196% | $79.89M— | —— | -$117.75M-212% | ||
| -$397.8M— | —— | —— | —— | -$445.23M-196% | ||
| $26.66M+221% | $8.31M+1.4% | $8.2M-3.4% | $8.48M-26.8% | $11.59M-90.5% | ||
| -$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— | ||
| $28.26M-85.5% | $194.67M+1,210% | $14.86M— | $0-100% | $72M-68.8% | ||
| $26.16M— | —— | $4.11M-60.7% | $10.44M-74.1% | $40.26M— | ||
| $31.84M-37.2% | $50.7M-11.8% | $57.52M-13.9% | $66.79M-15.1% | $78.71M-30.7% | ||
| $0— | —— | —— | —— | $233.01M— | ||
| —— | —— | —— | —— | —— | ||
| $0+100% | -$8K+99.6% | -$2.11M-111% | -$999K+88.2% | -$8.47M— | ||
| $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% | ||
| $10.71M-11.5% | $12.1M+568% | $1.81M+215% | $576K-89.3% | $5.39M+548% | ||
| -$1.42M— | —— | -$1.42M0.0% | -$1.42M0.0% | -$1.42M— | ||
| —— | —— | $2.09M— | —— | —— | ||
| $1.08M-82.3% | $6.12M+23.6% | $4.95M-48.9% | $9.7M-14.4% | $11.33M+269% | ||
| -$1.1B— | —— | —— | -$175.37M+91.8% | -$2.13B-1,158% | ||
| -$1.44B— | —— | —— | -$1.11B+53.8% | -$2.4B— | ||
| —— | $12.53M0.0% | $12.53M0.0% | $12.53M0.0% | $12.53M-8.7% | ||
| —— | $247.14M0.0% | $247.14M0.0% | $247.14M0.0% | $247.14M+25.1% | ||
| $112K-7.4% | $121K+11.0% | $109K+314% | -$51K+44.0% | -$91K— | ||
| $26.66M+221% | $8.31M+1.4% | $8.2M-3.4% | $8.48M-26.8% | $11.59M-90.5% | ||
| —— | —— | $0— | —— | —— | ||
| $63.27M+187% | $22.05M+104% | $10.82M-10.7% | $12.12M-63.5% | $33.23M+169% | ||
| -$397.8M— | —— | —— | —— | -$445.23M-196% | ||
| $36.46M— | —— | $77.22M+2.7% | $75.17M+30.7% | $57.5M+102% | ||
| $353.72M+17.4% | $301.27M-35.4% | $466.67M+1,865% | $23.74M-96.9% | $757.97M+17.2% | ||
| $32.4M+98.5% | $16.33M+29.1% | $12.64M+139% | -$32.75M-208% | $30.4M+156% | ||
| $14.84M— | —— | —— | -$28.58M+60.0% | -$71.43M— | ||
| $38.13M-61.6% | $99.33M+73.8% | $57.17M-7.0% | $61.47M+117% | $28.26M+61.6% | ||
| $0+100% | -$8K+99.6% | -$2.11M-111% | -$999K+88.2% | -$8.47M— | ||
| $31.84M-37.2% | $50.7M-11.8% | $57.52M-13.9% | $66.79M-15.1% | $78.71M-30.7% | ||
| $28.26M— | —— | $14.86M— | —— | $72M— | ||
| $0— | —— | —— | —— | $233.01M— | ||
| —— | $28.67M0.0% | $28.67M0.0% | $28.67M0.0% | $28.67M— | ||
| $26.16M— | —— | $4.11M-60.7% | $10.44M-74.1% | $40.26M— | ||
| —— | $37.71M0.0% | $37.71M0.0% | $37.71M0.0% | $37.71M+145% | ||
| —— | $104M0.0% | $104M0.0% | $104M0.0% | $104M— | ||
| $0— | —— | —— | —— | $416.01M— | ||
| $80.16M-7.6% | $86.75M-7.4% | $93.63M-27.9% | $129.93M-49.2% | $255.86M— | ||
| $10.71M-11.5% | $12.1M+568% | $1.81M+215% | $576K-89.3% | $5.39M+548% | ||
| —— | $1.42M0.0% | $1.42M0.0% | $1.42M0.0% | $1.42M0.0% | ||
| —— | $529.5K0.0% | $529.5K0.0% | $529.5K0.0% | $529.5K-98.9% | ||
| -$1.42M— | —— | -$1.42M0.0% | -$1.42M0.0% | -$1.42M— | ||
| $0— | —— | —— | —— | $259K— | ||
| $12.09M— | —— | $8.33M-34.6% | $12.73M-53.9% | $27.6M— | ||
| —— | $80K0.0% | $80K0.0% | $80K0.0% | $80K-99.1% | ||
| —— | $40.61M0.0% | $40.61M0.0% | $40.61M0.0% | $40.61M+596% | ||
| —— | $247.14M0.0% | $247.14M0.0% | $247.14M0.0% | $247.14M+25.1% | ||
| -$463.49M-128% | $1.67B+978% | -$190.78M+82.8% | -$1.11B-222% | -$345.09M-137% | ||
| -$463.49M-128% | $1.67B+978% | -$190.78M+82.8% | -$1.11B-222% | -$345.09M-137% |
Chart any of these lines over time, or line them up against competitors.
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.
