KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kb Home (KBH) Free Cash Flow (2016 - 2026)

Kb Home has reported Free Cash Flow over the past 18 years, most recently at -$138.6 million for Q1 2026.

  • Quarterly Free Cash Flow rose 59.89% to -$138.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $494.2 million through Feb 2026, up 1299.77% year-over-year, with the annual reading at $287.3 million for FY2025, 11.17% down from the prior year.
  • Free Cash Flow was -$138.6 million for Q1 2026 at Kb Home, down 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.
  • The 5-year median for Free Cash Flow is $85.1 million (2023), against an average of $97.5 million.
  • Year-over-year, Free Cash Flow surged 770.76% in 2023 and then plummeted 1912.53% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $395.9 million in 2022, then dropped by 23.95% to $301.1 million in 2023, then rose by 17.08% to $352.6 million in 2024, then decreased by 17.73% to $290.1 million in 2025, then plummeted by 147.78% to -$138.6 million in 2026.
  • Per Business Quant, the three most recent readings for KBH's Free Cash Flow are -$138.6 million (Q1 2026), $290.1 million (Q4 2025), and $185.8 million (Q3 2025).