Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Dream Homes & Development (DREM) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Dream Homes & Development (DREM) over the last 14 years, with Q3 2025 value amounting to $2.2 million.

  • Dream Homes & Development's Free Cash Flow rose 15367.55% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 million, marking a year-over-year increase of 67757.82%. This contributed to the annual value of -$892702.0 for FY2024, which is 30908.52% down from last year.
  • Per Dream Homes & Development's latest filing, its Free Cash Flow stood at $2.2 million for Q3 2025, which was up 15367.55% from $1.1 million recorded in Q2 2025.
  • Dream Homes & Development's 5-year Free Cash Flow high stood at $2.2 million for Q3 2025, and its period low was -$1.2 million during Q4 2024.
  • In the last 5 years, Dream Homes & Development's Free Cash Flow had a median value of $119982.0 in 2023 and averaged $236162.2.
  • In the last 5 years, Dream Homes & Development's Free Cash Flow crashed by 108715.72% in 2024 and then skyrocketed by 104438.18% in 2025.
  • Over the past 5 years, Dream Homes & Development's Free Cash Flow (Quarter) stood at -$456496.0 in 2021, then skyrocketed by 89.42% to -$48314.0 in 2022, then surged by 348.34% to $119982.0 in 2023, then plummeted by 1087.16% to -$1.2 million in 2024, then surged by 284.76% to $2.2 million in 2025.
  • Its Free Cash Flow was $2.2 million in Q3 2025, compared to $1.1 million in Q2 2025 and $1.1 million in Q1 2025.