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)

Dream Homes & Development (DREM) has disclosed Free Cash Flow for 14 consecutive years, with $2.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 153.68% to $2.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.2 million, a 677.58% increase, with the full-year FY2024 number at -$892702.0, down 309.09% from a year prior.
  • Free Cash Flow was $2.2 million for Q3 2025 at Dream Homes & Development, up from $1.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.2 million in Q3 2025 to a low of -$1.2 million in Q4 2024.
  • A 5-year average of $236162.2 and a median of $119982.0 in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 1087.16% in 2024, then surged 1044.38% in 2025.
  • Dream Homes & Development's Free Cash Flow stood at -$456496.0 in 2021, then surged by 89.42% to -$48314.0 in 2022, then skyrocketed by 348.34% to $119982.0 in 2023, then crashed by 1087.16% to -$1.2 million in 2024, then surged by 284.76% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for DREM's Free Cash Flow are $2.2 million (Q3 2025), $1.1 million (Q2 2025), and $1.1 million (Q1 2025).