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| Date | Value |
|---|---|
| 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 |