KE Holdings reported cash from operations of $0.97B and free cash flow of $0.97B for the quarter ended Jun 2026, up 750.1% year over year. This cash flow statement covers 29 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | 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 | -272.97M | -146.45M | -97.63M | -278.54M | 100.67M | 53.92M | 400.39M | 179.21M | 160.40M | 94.38M | 60.43M | 261.50M | 163.03M | 79.09M | 117.66M | 182.40M | 104.33M | 11.77M | 181.20M | 386.71M | |||||||||
| Depreciation and DepletionDep. & Depletion | |||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | |||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | |||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | |||||||||||||||||||||||||||||
| Deferred Taxes | |||||||||||||||||||||||||||||
| 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 | -0.04M | ||||||||||
| Other non-cash itemsOther Non-Cash | 18.31M | 42.77M | |||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | |||||||||||||||||||||||||||||
| 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 | -1,701.67M | -552.79M | -671.57M | -1,073.82M | 541.35M | -138.48M | 812.21M | 293.50M | -2,100.23M | 515.58M | 178.72M | -1,123.60M | -73.94M | -280.60M | 866.19M | 230.17M | -132.65M | -156.76M | 726.85M | -995.60M | |||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 3.41M | ||||||||||||||||||||||||||||
| Non-Current Debt | -3.41M | ||||||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -3.41M | ||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | |||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 398.80M | 401.60M | |||||||||||||||||||||||||||
| 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 | |||||||||
| 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 | -6.69M | 25.64M | 4.89M | 0.72M | -1.31M | -16.06M | -1.85M | -0.89M | |||||||||
| Change in Cash | -1,857.12M | -418.68M | -524.02M | -611.12M | 762.43M | 111.12M | 1,872.58M | -91.70M | -2,167.86M | 536.39M | -148.77M | -1,002.41M | -243.14M | 623.82M | 360.63M | -509.57M | -458.79M | -3.20M | 584.61M | -521.40M | |||||||||
| Beginning Cash Balance | 3,741.19M | 3,581.22M | |||||||||||||||||||||||||||
| Ending Cash Balance | 4,562.85M | -3,578.92M | 3,692.88M | 3,486.88M | -163.43M | 5,599.39M | 3,014.72M | 37.03M | 3,432.45M | 2,254.39M | -761.30M | 3,158.24M | 2,681.58M | 2,242.80M | -622.87M | 2,895.97M | 2,417.88M | ||||||||||||
| Free Cash FlowFCF | -179.79M | 200.73M | 131.52M | 450.89M | 281.93M | 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 | -1,870.31M | -383.88M | -518.94M | -637.05M | 784.29M | 105.28M | 1,874.62M | -96.86M | -2,190.45M | 556.16M | -149.73M | -1,007.34M | -231.53M | 598.18M | 355.12M | -510.29M | -455.03M | 12.87M | 584.04M | -520.51M |
Pull KE Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BEKE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BEKE", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BEKE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();