Kb Home (KBH) Free Cash Flow (2009 - 2026)
Kb Home (KBH) reported Free Cash Flow of -$138.6 million for Q1 2026, up 59.89% year-over-year from -$86.7 million in Q1 2025, and down 147.78% quarter-over-quarter from $290.1 million in Q4 2025.
Kb Home (KBH) Free Cash Flow (2009 - 2026) Analysis & Trends
Kb Home (KBH) has 18 years of Free Cash Flow data on file, last reported at -$138.6 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$138.6 million, up 59.89% year-over-year; the trailing twelve-month figure through Feb 2026 was $494.2 million (up 1299.77% YoY), and the FY2025 annual result was $287.3 million, down 11.17% from the prior year.
- Free Cash Flow fell to -$138.6 million in Q1 2026 per KBH's latest filing, from $290.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $505.3 million in Q2 2023 and troughed at -$345.5 million in Q1 2025.
- A 5-year average of $97.5 million and a median of $85.1 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 770.76% in 2023, then slumped 1912.53% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $395.9 million in 2022, then retreated by 23.95% to $301.1 million in 2023, then climbed by 17.08% to $352.6 million in 2024, then decreased by 17.73% to $290.1 million in 2025, then slumped by 147.78% to -$138.6 million in 2026.
- Business Quant data shows KBH's Free Cash Flow at -$138.6 million in Q1 2026, $290.1 million in Q4 2025, and $185.8 million in Q3 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 | Kb Home | 3.35 Bn | 3.30 Bn | 1.08 Bn | -138.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -138.59 Mn |
| Feb 28, 2026 | -138.59 Mn |
| Nov 30, 2025 | 290.05 Mn |
| Nov 30, 2025 | 290.05 Mn |
| Aug 31, 2025 | 185.85 Mn |
| Aug 31, 2025 | 185.85 Mn |
| May 31, 2025 | 156.93 Mn |
| May 31, 2025 | 156.93 Mn |
| Feb 28, 2025 | -345.54 Mn |
| Feb 28, 2025 | -345.54 Mn |
| Nov 30, 2024 | 352.56 Mn |
| Nov 30, 2024 | 352.56 Mn |
| Aug 31, 2024 | -99.39 Mn |
| Aug 31, 2024 | -99.39 Mn |
| May 31, 2024 | 51.18 Mn |
| May 31, 2024 | 51.18 Mn |
| Feb 29, 2024 | 19.06 Mn |
| Feb 29, 2024 | 19.06 Mn |
| Nov 30, 2023 | 301.12 Mn |
| Nov 30, 2023 | 301.12 Mn |