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% | ||
| —— | —— | —— | —— | —— | ||
| $789K-14.6% | $924K-39.6% | $1.53M-1.6% | $1.56M-12.7% | $1.78M-8.7% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $3.99M-54.5% | $8.78M— | —— | —— | —— |
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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.
