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% | ||
| $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— | ||
| $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% | ||
| —— | —— | —— | -$3.01B+29.9% | -$4.29B-16.4% | ||
| —— | —— | —— | —— | —— | ||
| -$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.
