Lennar LEN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.81B-52.0% | $2.11B-46.9% | $2.71B-36.0% | $3.3B-20.8% | $3.78B-7.5% | ||
| $136.37M+13.9% | $134.31M+16.3% | $129.74M+13.7% | $124.94M+2.5% | $119.72M+2.3% | ||
| $141.79M-18.1% | $163.49M-7.5% | $160.95M-8.1% | $167.35M+7.2% | $173.08M+6.9% | ||
| $98.07M— | $77.33M— | —— | —— | —— | ||
| $64.13M+7.6% | $78.25M+101% | $58.01M+199% | $59.85M+241% | $59.58M+476% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$421.18M— | $161.32M— | $491.75M— | ||
| —— | —— | $238.42M— | $257.34M— | $189.84M— | ||
| $108.26M-52.5% | $78.23M-52.3% | $68.5M-38.9% | $244.3M+348% | $227.88M+258% | ||
| $291K— | $88K— | —— | —— | —— | ||
| —— | —— | —— | —— | $390.56M— | ||
| —— | —— | —— | —— | -$173.04M-121% | ||
| $51.65M-67.5% | $36.58M-76.5% | $149.72M+180% | $154.74M+170% | $158.73M+179% | ||
| $72.35M-95.9% | $216.81M-91.0% | -$568.17M-114% | $409.69M-90.1% | $1.75B-61.8% | ||
| $162.58M+5.1% | $188.63M+10.0% | $144.79M-17.9% | $131.03M-27.3% | $154.62M-7.6% | ||
| —— | —— | —— | $254.49M— | $231.43M— | ||
| $237.79M-21.5% | $281.54M+21.8% | $317.96M+971% | $303.1M+470% | $303.1M+301% | ||
| —— | —— | —— | —— | —— | ||
| $206.85M-46.5% | $253.71M-40.4% | $316.67M-12.1% | $323.27M-5.1% | $386.68M+48.0% | ||
| —— | —— | —— | —— | $233.01M— | ||
| —— | —— | —— | —— | —— | ||
| -$3.11M— | -$11.58M— | —— | —— | —— | ||
| $300.69M— | $228.82M— | $57.15M— | —— | —— | ||
| $512.79M-5.2% | $520.96M-5.1% | $529.01M+1.9% | $535.74M+9.2% | $541.08M+17.1% | ||
| $1.3B-46.5% | $1.81B-19.9% | $2.34B+12.8% | $2.35B+22.1% | $2.44B+60.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $949.23M— | ||
| $25.2M-49.7% | $19.88M-57.4% | $8.61M-88.3% | $25.97M-66.4% | $50.06M-4.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.86M-14.8% | $32.11M+59.6% | $29.06M-8.9% | $26.42M-14.6% | $25.65M+4.9% | ||
| —— | —— | —— | -$3.01B+28.0% | -$4.29B-30.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $50.14M-8.7% | $51.33M-16.5% | $52.53M-22.8% | $53.73M-28.0% | ||
| —— | $988.54M+25.1% | $939.03M-11.3% | $889.51M-33.0% | $839.99M-47.4% | ||
| $291K— | $88K— | —— | —— | —— | ||
| $51.65M-67.5% | $36.58M-76.5% | $149.72M+180% | $154.74M+170% | $158.73M+179% | ||
| —— | —— | —— | —— | —— | ||
| $108.26M-52.5% | $78.23M-52.3% | $68.5M-38.9% | $244.3M+348% | $227.88M+258% | ||
| —— | —— | —— | —— | -$173.04M-121% | ||
| —— | —— | $238.42M— | $257.34M— | $189.84M— | ||
| $1.15B-42.1% | $1.55B-5.0% | $1.9B+65.4% | $1.66B+70.5% | $1.98B+189% | ||
| $28.62M— | $26.62M— | -$43.81M— | -$25.97M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $256.09M+55.3% | $246.22M+71.9% | $164.38M+6.3% | $206.47M+209% | $164.92M+55.4% | ||
| -$3.11M— | -$11.58M— | —— | —— | —— | ||
| $206.85M-46.5% | $253.71M-40.4% | $316.67M-12.1% | $323.27M-5.1% | $386.68M+48.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $233.01M— | ||
| —— | $114.66M— | $86M— | $57.33M— | $28.67M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $150.82M+145% | $128.48M+160% | $106.13M+184% | $83.79M+232% | ||
| —— | $416.01M— | $312M— | $208M— | $104M— | ||
| —— | —— | —— | —— | —— | ||
| $390.47M— | $566.17M— | —— | —— | —— | ||
| $25.2M-49.7% | $19.88M-57.4% | $8.61M-88.3% | $25.97M-66.4% | $50.06M-4.9% | ||
| —— | $5.68M0.0% | $5.68M+2.2% | $5.68M+4.6% | $5.68M+7.0% | ||
| —— | $2.12M-98.9% | $50.47M-80.7% | $98.82M-69.9% | $147.17M-62.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $320K-99.1% | $9.06M-69.6% | $17.81M-27.0% | $26.55M+40.1% | ||
| —— | $162.45M+596% | $127.68M+625% | $92.9M+683% | $58.13M+851% | ||
| —— | $988.54M+25.1% | $939.03M-11.3% | $889.51M-33.0% | $839.99M-47.4% | ||
| -$90.23M-106% | $28.18M-98.7% | -$712.96M-119% | $278.66M-93.0% | $1.59B-63.8% | ||
| -$90.23M-106% | $28.18M-98.7% | -$712.96M-119% | $278.66M-93.0% | $1.59B-63.8% |
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.
