Lennar LEN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.81B-14.0% | $2.11B-22.2% | $2.71B-17.8% | $3.3B-12.7% | $3.78B-4.8% | ||
| $136.37M+1.5% | $134.31M+3.5% | $129.74M+3.8% | $124.94M+4.4% | $119.72M+3.6% | ||
| $141.79M-13.3% | $163.49M+1.6% | $160.95M-3.8% | $167.35M-3.3% | $173.08M-2.0% | ||
| $98.07M+26.8% | $77.33M— | —— | —— | —— | ||
| $64.13M-18.0% | $78.25M+34.9% | $58.01M-3.1% | $59.85M+0.5% | $59.58M+53.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$421.18M-361% | $161.32M-67.2% | $491.75M+29.3% | ||
| —— | —— | $238.42M-7.4% | $257.34M+35.6% | $189.84M+67.6% | ||
| $108.26M+38.4% | $78.23M+14.2% | $68.5M-72.0% | $244.3M+7.2% | $227.88M+38.9% | ||
| $291K+231% | $88K— | —— | —— | —— | ||
| —— | —— | —— | —— | $390.56M+202% | ||
| —— | —— | —— | —— | -$173.04M-179% | ||
| $51.65M+41.2% | $36.58M-75.6% | $149.72M-3.2% | $154.74M-2.5% | $158.73M+2.0% | ||
| $72.35M-66.6% | $216.81M+138% | -$568.17M-239% | $409.69M-76.5% | $1.75B-27.3% | ||
| $162.58M-13.8% | $188.63M+30.3% | $144.79M+10.5% | $131.03M-15.3% | $154.62M-9.8% | ||
| —— | —— | —— | $254.49M+10.0% | $231.43M— | ||
| $237.79M-15.5% | $281.54M-11.5% | $317.96M+4.9% | $303.1M0.0% | $303.1M+31.2% | ||
| —— | —— | —— | —— | —— | ||
| $206.85M-18.5% | $253.71M-19.9% | $316.67M-2.0% | $323.27M-16.4% | $386.68M-9.1% | ||
| —— | —— | —— | —— | $233.01M— | ||
| —— | —— | —— | —— | —— | ||
| -$3.11M+73.1% | -$11.58M— | —— | —— | —— | ||
| $300.69M+31.4% | $228.82M+300% | $57.15M— | —— | —— | ||
| $512.79M-1.6% | $520.96M-1.5% | $529.01M-1.3% | $535.74M-1.0% | $541.08M-1.4% | ||
| $1.3B-27.9% | $1.81B-22.6% | $2.34B-0.5% | $2.35B-3.6% | $2.44B+7.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $949.23M+71.4% | ||
| $25.2M+26.8% | $19.88M+131% | $8.61M-66.9% | $25.97M-48.1% | $50.06M+7.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.86M-31.9% | $32.11M+10.5% | $29.06M+10.0% | $26.42M+3.0% | $25.65M+27.5% | ||
| —— | —— | —— | -$3.01B+29.9% | -$4.29B-16.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $50.14M-2.3% | $51.33M-2.3% | $52.53M-2.2% | $53.73M-2.2% | ||
| —— | $988.54M+5.3% | $939.03M+5.6% | $889.51M+5.9% | $839.99M+6.3% | ||
| $291K+231% | $88K— | —— | —— | —— | ||
| $51.65M+41.2% | $36.58M-75.6% | $149.72M-3.2% | $154.74M-2.5% | $158.73M+2.0% | ||
| —— | —— | —— | —— | —— | ||
| $108.26M+38.4% | $78.23M+14.2% | $68.5M-72.0% | $244.3M+7.2% | $227.88M+38.9% | ||
| —— | —— | —— | —— | -$173.04M-179% | ||
| —— | —— | $238.42M-7.4% | $257.34M+35.6% | $189.84M+67.6% | ||
| $1.15B-26.1% | $1.55B-18.2% | $1.9B+14.3% | $1.66B-16.2% | $1.98B+21.3% | ||
| $28.62M+7.5% | $26.62M+161% | -$43.81M-68.7% | -$25.97M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $256.09M+4.0% | $246.22M+49.8% | $164.38M-20.4% | $206.47M+25.2% | $164.92M+15.1% | ||
| -$3.11M+73.1% | -$11.58M— | —— | —— | —— | ||
| $206.85M-18.5% | $253.71M-19.9% | $316.67M-2.0% | $323.27M-16.4% | $386.68M-9.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $233.01M— | ||
| —— | $114.66M+33.3% | $86M+50.0% | $57.33M+100% | $28.67M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $150.82M+17.4% | $128.48M+21.1% | $106.13M+26.7% | $83.79M+36.4% | ||
| —— | $416.01M+33.3% | $312M+50.0% | $208M+100% | $104M— | ||
| —— | —— | —— | —— | —— | ||
| $390.47M-31.0% | $566.17M— | —— | —— | —— | ||
| $25.2M+26.8% | $19.88M+131% | $8.61M-66.9% | $25.97M-48.1% | $50.06M+7.3% | ||
| —— | $5.68M0.0% | $5.68M0.0% | $5.68M0.0% | $5.68M0.0% | ||
| —— | $2.12M-95.8% | $50.47M-48.9% | $98.82M-32.9% | $147.17M-24.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $320K-96.5% | $9.06M-49.1% | $17.81M-32.9% | $26.55M-24.8% | ||
| —— | $162.45M+27.2% | $127.68M+37.4% | $92.9M+59.8% | $58.13M+149% | ||
| —— | $988.54M+5.3% | $939.03M+5.6% | $889.51M+5.9% | $839.99M+6.3% | ||
| -$90.23M-420% | $28.18M+104% | -$712.96M-356% | $278.66M-82.5% | $1.59B-28.7% | ||
| -$90.23M-420% | $28.18M+104% | -$712.96M-356% | $278.66M-82.5% | $1.59B-28.7% |
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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.
