Lennar (LEN) Net Cash Flow (2009 - 2026)
Lennar's (LEN) quarterly Net Cash Flow came in at -$221.0 million in Q2 2026, up 80.07% year-over-year from -$122.7 million in Q2 2025, and up 84.61% quarter-over-quarter from -$1.4 billion in Q1 2026.
Analysis
Lennar (LEN) Net Cash Flow (2009 - 2026) Analysis & Trends
Lennar has disclosed Net Cash Flow across 18 years of filings, most recently posting -$221.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 80.07% year-over-year to -$221.0 million; the TTM figure through May 2026 stood at $694.8 million (up 128.45% YoY), while the FY2025 annual figure was -$1.2 billion, up 26.65% from the prior year.
- Net Cash Flow came in at -$221.0 million for Q2 2026 at Lennar, up from -$1.4 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.3 billion in Q4 2022 to a low of -$2.4 billion in Q1 2025.
- Average Net Cash Flow over 5 years is -$43.4 million, with a median of -$122.0 million recorded in 2022.
- Year-over-year, Net Cash Flow soared 2171.82% in 2022 and sank 9126.17% in 2023.
- Over 5 years, Net Cash Flow stood at $3.3 billion in 2022, then slipped by 25.04% to $2.4 billion in 2023, then sank by 72.25% to $679.1 million in 2024, then soared by 205.38% to $2.1 billion in 2025, then plunged by 110.66% to -$221.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$221.0 million in Q2 2026, -$1.4 billion in Q1 2026, and $2.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.17 Bn | 36.03 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 21.99 Bn | 20.62 Bn | 1.06 Bn | -466.05 Mn |
| 3 | Lennar | 18.75 Bn | 16.57 Bn | 7.69 Bn | -221.03 Mn |
| 4 | Nvr | 16.44 Bn | 15.35 Bn | 485.14 Mn | -532.43 Mn |
| 5 | Toll Brothers | 12.40 Bn | 11.34 Bn | 625.22 Mn | -41.86 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -197.80 Mn |
| 7 | Meritage Homes | 4.07 Bn | 3.26 Bn | 254.14 Mn | 40.64 Mn |
| 8 | M | 3.57 Bn | 2.83 Bn | 235.50 Mn | -31.48 Mn |
| 9 | Kb Home | 2.95 Bn | 2.88 Bn | 174.03 Mn | -1.04 Mn |
| 10 | Green Brick Partners | 2.91 Bn | 2.78 Bn | 157.52 Mn | -22.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -221.03 Mn |
| Feb 28, 2026 | -1.44 Bn |
| Nov 30, 2025 | 2.07 Bn |
| Aug 31, 2025 | 277.98 Mn |
| May 31, 2025 | -1.11 Bn |
| Feb 28, 2025 | -2.40 Bn |
| Nov 30, 2024 | 679.07 Mn |
| Aug 31, 2024 | 389.76 Mn |
| May 31, 2024 | -1.34 Bn |
| Feb 29, 2024 | -1.31 Bn |
| Nov 30, 2023 | 2.45 Bn |
| Aug 31, 2023 | -191.81 Mn |
| May 31, 2023 | 41.69 Mn |
| Feb 28, 2023 | -541.61 Mn |
| Nov 30, 2022 | 3.26 Bn |
| Aug 31, 2022 | -2.08 Mn |
| May 31, 2022 | -52.17 Mn |
| Feb 28, 2022 | -1.35 Bn |
| Nov 30, 2021 | 143.69 Mn |
| Aug 31, 2021 | 29.05 Mn |