Century Communities (CCS) Free Cash Flow (2013 - 2026)
Century Communities (CCS) posted Free Cash Flow of -$89.6 million for Q2 2026, down 56.95% sequentially from -$57.1 million in Q1 2026, and down 413.6% YoY from $28.6 million in Q2 2025.
Century Communities (CCS) Free Cash Flow (2013 - 2026) Analysis & Trends
Century Communities has reported Free Cash Flow for 14 years, with the latest figure at -$89.6 million in Q2 2026.
- Quarterly Free Cash Flow fell 413.6% year-over-year to -$89.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $35.0 million (down 73.32% YoY) and the FY2025 annual result came in at $124.3 million, up 43.34% from the prior year.
- Free Cash Flow retreated to -$89.6 million in Q2 2026 per CCS's latest filing, from -$57.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $377.4 million in Q4 2022 and troughed at -$215.3 million in Q2 2022.
- A 5-year average of $19.9 million and a median of -$20.5 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow plunged 569.92% in 2022, then soared 1543.22% in 2024.
- Over 5 years, Free Cash Flow stood at $377.4 million in 2022, then tumbled by 105.33% to -$20.1 million in 2023, then jumped by 1543.22% to $290.6 million in 2024, then plunged by 30.27% to $202.6 million in 2025, then plunged by 144.22% to -$89.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$89.6 million, -$57.1 million, and $202.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 481.32 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 90.90 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -89.60 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -10.33 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -16.33 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 7.35 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 3.91 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | -3.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -89.60 Mn |
| Jun 30, 2026 | -89.60 Mn |
| Mar 31, 2026 | -57.09 Mn |
| Mar 31, 2026 | -57.09 Mn |
| Dec 31, 2025 | 202.61 Mn |
| Dec 31, 2025 | 202.61 Mn |
| Sep 30, 2025 | -20.89 Mn |
| Sep 30, 2025 | -20.89 Mn |
| Jun 30, 2025 | -17.45 Mn |
| Jun 30, 2025 | -17.45 Mn |
| Mar 31, 2025 | -39.96 Mn |
| Mar 31, 2025 | -39.96 Mn |
| Dec 31, 2024 | 290.56 Mn |
| Dec 31, 2024 | 290.56 Mn |
| Sep 30, 2024 | -101.89 Mn |
| Sep 30, 2024 | -101.89 Mn |
| Jun 30, 2024 | -117.62 Mn |
| Jun 30, 2024 | -117.62 Mn |
| Mar 31, 2024 | 15.67 Mn |
| Mar 31, 2024 | 15.67 Mn |