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
DateValue
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