KE Holdings reported cash from operations of $971.06M and free cash flow of $971.06M for the quarter ended Jun 2026, up 750.1% year over year. This cash flow statement covers 30 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2017 | Dec2018 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -210.05M | -61.88M | -38.40M | -149.76M | 233.22M | 236.83M | 728.94M | 254.61M | 297.80M | 120.19M | 174.22M | 261.50M | 303.43M | 362.12M | 262.78M | 297.28M | 258.12M | 68.06M | 347.70M | 666.48M | ||||||||||
| Share-based CompensationStock Comp. | 14.50M | 8.41M | 5.60M | 303.53M | 16.45M | |||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -61.38M | -54.87M | 4.37M | -11.38M | 33.86M | -10.41M | 0.31M | -4.52M | -0.71M | -7.81M | 0.85M | 5.01M | 0.06M | -15.78M | -3.94M | -11.87M | -0.52M | 0.08M | 11.04M | |||||||||||
| Cash from OperationsCash from Ops. | -179.79M | 200.73M | 131.68M | 450.89M | 281.93M | 380.37M | 1,110.70M | -28.00M | 268.18M | 281.37M | -126.77M | 567.00M | 63.97M | 724.27M | -546.43M | 114.23M | 119.56M | 269.54M | -213.30M | 971.06M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1701.67M | -552.79M | -671.57M | -1073.82M | 541.35M | -138.48M | 812.21M | 293.50M | -2100.23M | 515.58M | 178.72M | -1123.60M | -73.94M | -280.60M | 866.19M | 230.17M | -132.65M | -156.76M | 726.85M | -995.60M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 11.14M | -31.82M | 20.34M | -14.12M | -38.99M | -136.61M | -48.29M | -362.36M | -358.41M | -240.79M | -200.24M | -450.73M | -226.49M | 154.51M | 35.98M | -854.68M | -444.38M | -99.92M | 72.90M | -495.97M | ||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 3.18M | 1.77M | -392.36M | -715.36M | -373.14M | -710.15M | -391.31M | 3.58M | -452.27M | |||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 398.80M | 401.60M | ||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 13.19M | -34.80M | -4.47M | 25.93M | -21.86M | 5.84M | -2.04M | 5.16M | 22.59M | -19.77M | -0.48M | 4.93M | -6.68M | 25.64M | 4.89M | 0.72M | -1.31M | -16.06M | -1.85M | -0.89M | ||||||||||
| Change in Cash | -1857.12M | -418.68M | -524.02M | -611.12M | 762.43M | 111.12M | 1,872.58M | -91.70M | -2167.86M | 536.39M | -148.77M | -1002.41M | -243.14M | 623.82M | 360.63M | -509.57M | -458.79M | -3.20M | 584.61M | -521.40M | ||||||||||
| Beginning Cash Balance | 7,748.14M | |||||||||||||||||||||||||||||
| Free Cash FlowFCF | -179.07M | 200.73M | 131.52M | 450.89M | 293.21M | 380.37M | 1,110.70M | -28.00M | 268.18M | 281.37M | -294.87M | 567.00M | 313.74M | 724.27M | -545.49M | 114.23M | 118.92M | 269.54M | -212.41M | 971.06M | ||||||||||
| Net Cash FlowNCF | -1862.88M | -383.88M | -518.94M | -637.05M | 815.66M | 105.28M | 1,874.62M | -96.86M | -2190.45M | 556.16M | -149.73M | -1007.34M | -231.53M | 598.18M | 355.12M | -510.29M | -455.03M | 12.87M | 584.04M | -520.51M |