KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lennar (LEN) Net Cash Flow (2016 - 2026)

Lennar's Net Cash Flow history spans 18 years, with the latest figure at -$1.4 billion for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 40.22% to -$1.4 billion in Q1 2026 year-over-year; TTM through Feb 2026 was -$193.2 million, a 92.77% increase, with the full-year FY2025 number at -$1.2 billion, up 26.65% from a year prior.
  • Net Cash Flow hit -$1.4 billion in Q1 2026 for Lennar, down from $2.1 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for LEN hit a ceiling of $3.3 billion in Q4 2022 and a floor of -$2.4 billion in Q1 2025.
  • Historically, Net Cash Flow has averaged -$33.0 million across 5 years, with a median of -$52.2 million in 2022.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 2171.82% in 2022 and later crashed 9126.17% in 2023.
  • Tracing LEN's Net Cash Flow over 5 years: stood at $3.3 billion in 2022, then dropped by 25.04% to $2.4 billion in 2023, then crashed by 72.25% to $679.1 million in 2024, then skyrocketed by 205.38% to $2.1 billion in 2025, then crashed by 169.24% to -$1.4 billion in 2026.
  • Business Quant data shows Net Cash Flow for LEN at -$1.4 billion in Q1 2026, $2.1 billion in Q4 2025, and $278.0 million in Q3 2025.