LGI Homes LGIH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $70.72M-61.4% | $72.55M-63.0% | $106.1M-46.2% | $155.97M-19.9% | $183.01M-3.3% | ||
| $4.65M+41.1% | $4.32M+39.1% | $3.88M+33.5% | $3.53M+23.1% | $3.3M+26.8% | ||
| —— | —— | $8.61M-7.0% | $9.27M-8.6% | $9.28M-3.9% | ||
| —— | —— | —— | $3.39M— | $885K— | ||
| $6.53M-44.3% | $2.6M-81.5% | $14.01M— | $11.73M+618% | $11.73M+618% | ||
| $23.29M+529% | $3.75M+130% | -$27.78M-308% | -$8.62M— | -$5.43M— | ||
| —— | —— | $347.26M-23.2% | $390.41M-28.9% | $437.89M+6.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$30.03M+25.7% | -$60.62M-1,474% | -$50.39M— | -$48.13M— | -$40.4M— | ||
| $1.45M-76.5% | $1.9M-74.1% | $5.54M-30.7% | $10.17M+5,424% | $6.17M+2,071% | ||
| $1.42M-91.4% | $5.09M-64.6% | $7.94M-49.0% | $13.95M+7.6% | $16.56M+16.6% | ||
| —— | —— | —— | —— | —— | ||
| $789K-55.7% | $924K-52.7% | $1.53M-21.1% | $1.56M-36.6% | $1.78M-24.7% | ||
| $6.66M+220% | $8.64M— | $8.64M+963% | $6.39M+152% | $2.08M-54.2% | ||
| —— | —— | —— | —— | —— | ||
| $4.84M-48.4% | $4.45M-43.4% | $6.14M-46.9% | $9.65M-1.7% | $9.37M-21.8% | ||
| $34.63M+159% | $27.94M+78.9% | $36.57M+388% | $20.62M+312% | $13.36M+297% | ||
| —— | —— | —— | $36.61M+103% | $24.02M+140% | ||
| $528M-29.7% | $493M-35.1% | $869M+24.1% | $791M+23.6% | $751M+10.4% | ||
| $3.66M-19.0% | $3.61M-25.3% | $3.77M-23.8% | $4.14M-19.7% | $4.52M-13.5% | ||
| $5.43M— | $5.64M— | $11.39M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.99M— | $8.78M— | —— | —— | —— | ||
| $1.42M-91.4% | $5.09M-64.6% | $7.94M-49.0% | $13.95M+7.6% | $16.56M+16.6% | ||
| $6.53M-44.3% | $2.6M-81.5% | $14.01M— | $11.73M+618% | $11.73M+618% | ||
| $1.45M-76.5% | $1.9M-74.1% | $5.54M-30.7% | $10.17M+5,424% | $6.17M+2,071% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.39M— | $885K— | ||
| -$30.03M+25.7% | -$60.62M-1,474% | -$50.39M— | -$48.13M— | -$40.4M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | -$5.96M— | -$4.65M— | $600K— | ||
| $4.84M-48.4% | $4.45M-43.4% | $6.14M-46.9% | $9.65M-1.7% | $9.37M-21.8% | ||
| —— | —— | —— | —— | —— | ||
| $5.43M— | $5.64M— | $11.39M— | —— | —— | ||
| $25.09M-48.9% | $29.94M-55.9% | $31.81M-68.5% | $58.01M-44.5% | $49.11M-53.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $528M-29.7% | $493M-35.1% | $869M+24.1% | $791M+23.6% | $751M+10.4% | ||
| $612.46M-38.3% | $668.7M-32.6% | $1.08B+1.9% | $1.03B-5.3% | $992.36M-3.4% | ||
| —— | —— | —— | —— | —— |
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.
