Lennar LEN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $233.36M-55.9% | $497.96M-54.7% | $599.81M-49.5% | $481.82M-49.8% | $528.71M-26.6% | ||
| $33.39M+6.6% | $34.98M+15.0% | $34.17M+16.3% | $33.83M+18.2% | $31.33M+15.5% | ||
| $62.38M-25.8% | $25.13M+11.3% | $25.51M-20.1% | $28.77M-16.6% | $84.09M-4.1% | ||
| $44.21M+88.3% | $0— | $38.95M-37.7% | $14.91M-40.0% | $23.47M+95.9% | ||
| $9.3M-60.3% | $43.65M+86.5% | $0-100% | $11.19M+2.5% | $23.41M+776% | ||
| $652.02M+27.0% | —— | —— | $1.11B+221% | $513.26M+80.1% | ||
| -$403.76M-87.8% | —— | -$378.02M-285% | -$384.99M-606% | -$215.04M+34.1% | ||
| $36.46M-36.6% | —— | $77.22M-19.7% | $75.17M+880% | $57.5M+402% | ||
| $63.27M+90.4% | $22.05M+78.8% | $10.82M-94.2% | $12.12M+381% | $33.23M+209% | ||
| $112K+223% | $121K— | $109K+53.5% | -$51K-117% | -$91K-333% | ||
| -$296.23M-152% | -$77.05M-173% | $79.89M+44.9% | —— | -$117.75M+68.9% | ||
| -$397.8M+10.7% | —— | —— | —— | -$445.23M-728% | ||
| $26.66M+130% | $8.31M-93.2% | $8.2M-38.0% | $8.48M-32.0% | $11.59M+37.6% | ||
| -$433.5M-50.0% | $1.76B+80.6% | -$158.61M-119% | -$1.1B-553% | -$289.04M-179% | ||
| $29.99M-46.5% | $85.21M+106% | $32.17M+74.8% | $15.22M-60.8% | $56.04M-23.1% | ||
| $0-100% | —— | —— | $23.07M— | $231.43M— | ||
| $28.26M-60.8% | $194.67M-15.8% | $14.86M— | $0— | $72M— | ||
| $26.16M-35.0% | —— | $4.11M-67.7% | $10.44M-23.3% | $40.26M+690% | ||
| $31.84M-59.5% | $50.7M-55.4% | $57.52M-10.3% | $66.79M-48.7% | $78.71M-33.1% | ||
| $0-100% | —— | —— | —— | $233.01M— | ||
| —— | —— | —— | —— | —— | ||
| $0+100% | -$8K— | -$2.11M-139% | -$999K-373% | -$8.47M-208% | ||
| $93.36M+334% | $45.93M+137% | $0— | $161.39M+227% | $21.49M+115% | ||
| $123.48M-6.2% | $126.6M-6.0% | $129.12M-5.0% | $133.59M-3.8% | $131.65M-5.6% | ||
| $269.71M-65.2% | $57K-100.0% | $512.42M-2.3% | $521.42M-14.5% | $774.48M+30.1% | ||
| —— | —— | $740M— | —— | —— | ||
| $599.3M+12.3% | —— | —— | —— | $533.83M+286% | ||
| $10.71M+98.7% | $12.1M+1,356% | $1.81M-90.5% | $576K-97.7% | $5.39M+172% | ||
| -$1.42M0.0% | —— | -$1.42M0.0% | -$1.42M0.0% | -$1.42M0.0% | ||
| —— | —— | $2.09M— | —— | —— | ||
| $1.08M-90.4% | $6.12M+99.3% | $4.95M+113% | $9.7M+8.7% | $11.33M+95.4% | ||
| -$1.1B+48.7% | —— | —— | -$175.37M+87.9% | -$2.13B-39.6% | ||
| -$1.44B+40.2% | —— | —— | -$1.11B+17.2% | -$2.4B-83.4% | ||
| —— | $12.53M-8.7% | $12.53M-8.7% | $12.53M-8.7% | $12.53M-8.7% | ||
| —— | $247.14M+25.1% | $247.14M+25.1% | $247.14M+25.1% | $247.14M+25.1% | ||
| $112K+223% | $121K— | $109K+53.5% | -$51K-117% | -$91K-333% | ||
| $26.66M+130% | $8.31M-93.2% | $8.2M-38.0% | $8.48M-32.0% | $11.59M+37.6% | ||
| —— | —— | $0— | —— | —— | ||
| $63.27M+90.4% | $22.05M+78.8% | $10.82M-94.2% | $12.12M+381% | $33.23M+209% | ||
| -$397.8M+10.7% | —— | —— | —— | -$445.23M-728% | ||
| $36.46M-36.6% | —— | $77.22M-19.7% | $75.17M+880% | $57.5M+402% | ||
| $353.72M-53.3% | $301.27M-53.4% | $466.67M+103% | $23.74M-93.1% | $757.97M+84.5% | ||
| $32.4M+6.6% | $16.33M+130% | $12.64M-58.5% | -$32.75M— | $30.4M+166% | ||
| $14.84M+121% | —— | —— | -$28.58M-622% | -$71.43M-2,696% | ||
| $38.13M+34.9% | $99.33M+468% | $57.17M-42.4% | $61.47M+209% | $28.26M+328% | ||
| $0+100% | -$8K— | -$2.11M-139% | -$999K-373% | -$8.47M-208% | ||
| $31.84M-59.5% | $50.7M-55.4% | $57.52M-10.3% | $66.79M-48.7% | $78.71M-33.1% | ||
| $28.26M-60.8% | —— | $14.86M— | —— | $72M— | ||
| $0-100% | —— | —— | —— | $233.01M— | ||
| —— | $28.67M— | $28.67M— | $28.67M— | $28.67M— | ||
| $26.16M-35.0% | —— | $4.11M-67.7% | $10.44M-23.3% | $40.26M+690% | ||
| —— | $37.71M+145% | $37.71M+145% | $37.71M+145% | $37.71M+145% | ||
| —— | $104M— | $104M— | $104M— | $104M— | ||
| $0-100% | —— | —— | —— | $416.01M— | ||
| $80.16M-68.7% | $86.75M— | $93.63M+1,596% | $129.93M— | $255.86M+1.4% | ||
| $10.71M+98.7% | $12.1M+1,356% | $1.81M-90.5% | $576K-97.7% | $5.39M+172% | ||
| —— | $1.42M0.0% | $1.42M0.0% | $1.42M0.0% | $1.42M0.0% | ||
| —— | $529.5K-98.9% | $529.5K-98.9% | $529.5K-98.9% | $529.5K-98.9% | ||
| -$1.42M0.0% | —— | -$1.42M0.0% | -$1.42M0.0% | -$1.42M0.0% | ||
| $0-100% | —— | —— | —— | $259K-99.6% | ||
| $12.09M-56.2% | —— | $8.33M+151% | $12.73M-40.6% | $27.6M+43.4% | ||
| —— | $80K-99.1% | $80K-99.1% | $80K-99.1% | $80K-99.1% | ||
| —— | $40.61M+596% | $40.61M+596% | $40.61M+596% | $40.61M+596% | ||
| —— | $247.14M+25.1% | $247.14M+25.1% | $247.14M+25.1% | $247.14M+25.1% | ||
| -$463.49M-34.3% | $1.67B+79.4% | -$190.78M-124% | -$1.11B-647% | -$345.09M-217% | ||
| -$463.49M-34.3% | $1.67B+79.4% | -$190.78M-124% | -$1.11B-647% | -$345.09M-217% |
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.
