KE Holdings (BEKE) Free Cash Flow (2019 - 2026)
KE Holdings (BEKE) posted Free Cash Flow of -$213.3 million for Q1 2026, down 134.46% sequentially from $618.9 million in Q4 2025, and up 60.97% YoY from -$132.5 million in Q1 2025.
KE Holdings (BEKE) Free Cash Flow (2019 - 2026) Analysis & Trends
KE Holdings has reported Free Cash Flow for 8 years, with the latest figure at -$213.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 60.97% year-over-year to -$213.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $639.4 million (up 270.38% YoY) and the FY2025 annual result came in at $213.6 million, up 67.82% from the prior year.
- Free Cash Flow fell to -$213.3 million in Q1 2026 per BEKE's latest filing, from $618.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.1 billion in Q1 2023 and troughed at -$1.1 billion in Q2 2023.
- A 5-year average of $80.1 million and a median of $119.6 million in 2025 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 743.48% in 2023, down 716.59% in 2023.
- Over 5 years, Free Cash Flow stood at $380.4 million in 2022, then fell by 26.03% to $281.4 million in 2023, then plunged by 263.42% to -$459.8 million in 2024, then soared by 234.6% to $618.9 million in 2025, then tumbled by 134.46% to -$213.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$213.3 million, $618.9 million, and $119.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -34.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -212.41 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 438.00 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 77.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 180.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 160.98 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 170.97 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 8.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -723.00 Mn |
| 10 | Newmark | 2.89 Bn | 2.50 Bn | - | 341.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -213.30 Mn |
| Mar 31, 2026 | -213.30 Mn |
| Dec 31, 2025 | 618.92 Mn |
| Dec 31, 2025 | 618.92 Mn |
| Sep 30, 2025 | 119.56 Mn |
| Sep 30, 2025 | 119.56 Mn |
| Jun 30, 2025 | 114.23 Mn |
| Jun 30, 2025 | 114.23 Mn |
| Mar 31, 2025 | -546.43 Mn |
| Mar 31, 2025 | -546.43 Mn |
| Dec 31, 2024 | -459.83 Mn |
| Dec 31, 2024 | -459.83 Mn |
| Sep 30, 2024 | 63.97 Mn |
| Sep 30, 2024 | 63.97 Mn |
| Jun 30, 2024 | 567.00 Mn |
| Jun 30, 2024 | 567.00 Mn |
| Mar 31, 2024 | -126.77 Mn |
| Mar 31, 2024 | -126.77 Mn |
| Dec 31, 2023 | 281.37 Mn |
| Dec 31, 2023 | 281.37 Mn |