LGI Homes LGIH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $70.72M-2.5% | $72.55M-31.6% | $106.1M-32.0% | $155.97M-14.8% | $183.01M-6.7% | ||
| $4.65M+7.6% | $4.32M+11.4% | $3.88M+9.8% | $3.53M+7.2% | $3.3M+6.0% | ||
| —— | —— | $8.61M-7.0% | $9.27M-0.2% | $9.28M-11.5% | ||
| —— | —— | —— | $3.39M+283% | $885K-20.1% | ||
| $6.53M+151% | $2.6M-81.5% | $14.01M+19.5% | $11.73M0.0% | $11.73M-16.3% | ||
| $23.29M+521% | $3.75M+113% | -$27.78M-222% | -$8.62M-58.8% | -$5.43M+57.0% | ||
| —— | —— | $347.26M-11.1% | $390.41M-10.8% | $437.89M+12.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$30.03M+50.5% | -$60.62M-20.3% | -$50.39M-4.7% | -$48.13M-19.1% | -$40.4M-949% | ||
| $1.45M-23.6% | $1.9M-65.7% | $5.54M-45.5% | $10.17M+64.9% | $6.17M-15.9% | ||
| $1.42M-72.0% | $5.09M-36.0% | $7.94M-43.1% | $13.95M-15.7% | $16.56M+15.2% | ||
| —— | —— | —— | —— | —— | ||
| $789K-14.6% | $924K-39.6% | $1.53M-1.6% | $1.56M-12.7% | $1.78M-8.7% | ||
| $6.66M-22.9% | $8.64M0.0% | $8.64M+35.3% | $6.39M+207% | $2.08M— | ||
| —— | —— | —— | —— | —— | ||
| $4.84M+8.6% | $4.45M-27.5% | $6.14M-36.4% | $9.65M+3.1% | $9.37M+19.0% | ||
| $34.63M+23.9% | $27.94M-23.6% | $36.57M+77.3% | $20.62M+54.4% | $13.36M-14.5% | ||
| —— | —— | —— | $36.61M+52.4% | $24.02M-22.4% | ||
| $528M+7.1% | $493M-43.3% | $869M+9.9% | $791M+5.3% | $751M-1.2% | ||
| $3.66M+1.4% | $3.61M-4.3% | $3.77M-9.0% | $4.14M-8.3% | $4.52M-6.5% | ||
| $5.43M-3.7% | $5.64M-50.5% | $11.39M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.99M-54.5% | $8.78M— | —— | —— | —— | ||
| $1.42M-72.0% | $5.09M-36.0% | $7.94M-43.1% | $13.95M-15.7% | $16.56M+15.2% | ||
| $6.53M+151% | $2.6M-81.5% | $14.01M+19.5% | $11.73M0.0% | $11.73M-16.3% | ||
| $1.45M-23.6% | $1.9M-65.7% | $5.54M-45.5% | $10.17M+64.9% | $6.17M-15.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.39M+283% | $885K-20.1% | ||
| -$30.03M+50.5% | -$60.62M-20.3% | -$50.39M-4.7% | -$48.13M-19.1% | -$40.4M-949% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | -$5.96M-28.2% | -$4.65M-874% | $600K-90.0% | ||
| $4.84M+8.6% | $4.45M-27.5% | $6.14M-36.4% | $9.65M+3.1% | $9.37M+19.0% | ||
| —— | —— | —— | —— | —— | ||
| $5.43M-3.7% | $5.64M-50.5% | $11.39M— | —— | —— | ||
| $25.09M-16.2% | $29.94M-5.9% | $31.81M-45.2% | $58.01M+18.1% | $49.11M-27.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $528M+7.1% | $493M-43.3% | $869M+9.9% | $791M+5.3% | $751M-1.2% | ||
| $612.46M-8.4% | $668.7M-38.0% | $1.08B+4.4% | $1.03B+4.2% | $992.36M0.0% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does LGI Homes generate?
- LGI Homes (LGIH) generated -$282.3M in operating cash flow over the trailing twelve months.
- What is LGI Homes's free cash flow?
- After $789.0K of capital expenditures, LGI Homes's free cash flow was -$283.9M over the trailing twelve months, down 19.8% year over year.
- Where does LGI Homes's cash flow data come from?
- Every line is extracted from LGI Homes'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.
