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% | ||
| $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— | ||
| $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— | ||
| —— | —— | —— | -$3.01B+28.0% | -$4.29B-30.2% | ||
| —— | —— | —— | —— | —— | ||
| -$90.23M-106% | $28.18M-98.7% | -$712.96M-119% | $278.66M-93.0% | $1.59B-63.8% |
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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.
