Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends 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

Smith Douglas Homes (SDHC) Free Cash Flow (2023 - 2026)

Smith Douglas Homes has reported Free Cash Flow over the past 4 years, most recently at -$202000.0 for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 99.44% year-over-year to -$202000.0; the TTM value through Mar 2026 reached -$1.1 million, up 89.78%, while the annual FY2025 figure was -$36.9 million, 341.79% down from the prior year.
  • Free Cash Flow for Q1 2026 was -$202000.0 at Smith Douglas Homes, down from $7.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $26.4 million in Q1 2023 and troughed at -$35.9 million in Q1 2025.
  • A 4-year average of $4.1 million and a median of $7.2 million in 2025 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 354.91% in 2025 and fell as far as 1379.9% in 2025.
  • Year by year, Free Cash Flow stood at $21.1 million in 2023, then tumbled by 92.46% to $1.6 million in 2024, then soared by 354.91% to $7.2 million in 2025, then plummeted by 102.79% to -$202000.0 in 2026.
  • Business Quant data shows Free Cash Flow for SDHC at -$202000.0 in Q1 2026, $7.2 million in Q4 2025, and $22.9 million in Q3 2025.