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% | ||
| —— | —— | —— | —— | —— | ||
| $789K-55.7% | $924K-52.7% | $1.53M-21.1% | $1.56M-36.6% | $1.78M-24.7% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $3.99M— | $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.
