Dream Homes & Development (DREM) Free Cash Flow (2010 - 2025)

Dream Homes & Development (DREM) reported Free Cash Flow of -$457292.0 for Q4 2025, up 61.39% year-over-year from -$283344.6 in Q4 2024, and down 120.9% quarter-over-quarter from $2.2 million in Q3 2025.

Dream Homes & Development (DREM) Free Cash Flow (2010 - 2025) Analysis & Trends

Dream Homes & Development (DREM) has 16 years of Free Cash Flow data on file, last reported at -$457292.0 in Q4 2025.

  • Free Cash Flow for Q4 2025 came in at -$457292.0, up 61.39% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.9 million (up 543.47% YoY), and the FY2025 annual result was $3.9 million, up 542.19% from the prior year.
  • Free Cash Flow retreated to -$457292.0 in Q4 2025 per DREM's latest filing, from $2.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $2.2 million in Q3 2025 and troughed at -$1.2 million in Q4 2024.
  • A 5-year average of $201489.5 and a median of $96332.5 in 2021 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 1087.16% in 2024, then surged 1044.38% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$456496.0 in 2021, then jumped by 89.42% to -$48314.0 in 2022, then soared by 348.34% to $119982.0 in 2023, then plunged by 1087.16% to -$1.2 million in 2024, then surged by 61.39% to -$457292.0 in 2025.
  • Business Quant data shows DREM's Free Cash Flow at -$457292.0 in Q4 2025, $2.2 million in Q3 2025, and $1.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -449.70 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn 134.36 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -463.49 Mn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn 334.82 Mn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn 109.98 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn -20.39 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 85.70 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 97.00 Mn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn 57.64 Mn
10 Dream Homes & Development - - -1.52 Mn -457,292.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -457,292.00
Dec 31, 2025 -457,292.00
Sep 30, 2025 2.19 Mn
Sep 30, 2025 2.19 Mn
Jun 30, 2025 1.13 Mn
Jun 30, 2025 1.13 Mn
Mar 31, 2025 1.08 Mn
Mar 31, 2025 1.08 Mn
Dec 31, 2024 -1.18 Mn
Dec 31, 2024 -1.18 Mn
Sep 30, 2024 862,628.00
Sep 30, 2024 862,628.00
Jun 30, 2024 -453,676.00
Jun 30, 2024 -453,676.00
Mar 31, 2024 -114,743.00
Mar 31, 2024 -114,743.00
Dec 31, 2023 119,982.00
Dec 31, 2023 119,982.00
Sep 30, 2023 120,568.00
Sep 30, 2023 120,568.00