Dream Finders Homes reported cash from operations of -$101.52M and free cash flow of -$107.24M for the quarter ended Jun 2026, down 48.2% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | 23.57M | 61.37M | 46.33M | 66.37M | 71.62M | 89.97M | 51.75M | 71.64M | 79.60M | 104.95M | 55.68M | 82.76M | 71.64M | 130.49M | 55.01M | 56.54M | 47.06M | 58.80M | 13.56M | 27.84M | ||||||
| Share-based CompensationStock Comp. | 13.49M | -14.62M | 14.04M | 18.02M | -23.19M | -2.07M | 7.10M | -15.44M | 18.62M | 3.81M | -13.35M | 25.81M | 1.20M | 14.41M | 18.13M | 14.11M | 11.36M | -18.68M | 9.96M | 12.17M | ||||||
| Deferred Taxes | -13.24M | 3.00M | 16.88M | -0.24M | -18.50M | 1.57M | -0.08M | -1.95M | -3.21M | -17.10M | -1.66M | 11.07M | 1.24M | 35.52M | -1.72M | 11.01M | 6.57M | 19.63M | 0.48M | 6.98M | ||||||
| Cash from OperationsCash from Ops. | -25.04M | 183.44M | -122.50M | -93.25M | -64.64M | 252.77M | -35.59M | 103.38M | 86.98M | 219.47M | -247.53M | -110.60M | -204.97M | 306.45M | -44.71M | -68.49M | -130.98M | 143.61M | -49.55M | -101.52M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.80M | 1.29M | 0.95M | 1.54M | 1.67M | 1.69M | 1.79M | 1.83M | 1.82M | 1.81M | 1.84M | 1.74M | 1.70M | 1.72M | 4.02M | 3.83M | 2.83M | 3.40M | 3.13M | 3.58M | ||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.50M | 0.70M | 0.72M | 1.10M | 1.10M | 1.14M | 1.13M | 1.20M | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.10M | 3.04M | 2.14M | 2.09M | 3.78M | 3.25M | 2.63M | 2.68M | 2.67M | 2.67M | 2.20M | 2.60M | 2.15M | 3.28M | 3.27M | 3.80M | 3.69M | 4.32M | 5.19M | 5.41M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 8.68M | 9.80M | 0.05M | -3.25M | 7.65M | 7.40M | -9.93M | -2.13M | 1.88M | -2.44M | -2.66M | 4.79M | -3.42M | 3.92M | -2.67M | 8.33M | 9.19M | -13.93M | -6.30M | -3.29M | ||||||
| Change in InventoryChange Inventory | 36.06M | -73.18M | 165.39M | 123.96M | 156.81M | -134.65M | 55.54M | -16.47M | 56.55M | -30.70M | 172.23M | 160.76M | 161.24M | -344.73M | 60.06M | 109.82M | 153.84M | -113.52M | 113.96M | 185.95M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 50.60M | 38.94M | -10.57M | -2.80M | 41.20M | 37.92M | -80.05M | -24.67M | 46.03M | 77.89M | -117.66M | 65.94M | -4.83M | 33.50M | -78.78M | 11.37M | -46.90M | -0.84M | -44.64M | 60.67M | ||||||
| Other Working Capital ChangesOther WC Changes | 16.50M | 32.72M | 28.38M | -15.12M | -20.15M | -25.14M | 20.20M | -2.62M | 0.31M | 9.03M | -12.09M | -40.25M | 1.16M | -4.60M | -22.61M | -18.82M | 3.73M | -18.96M | 16.53M | 8.34M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.42M | 1.08M | 0.95M | 0.97M | 2.40M | 1.22M | 1.38M | 1.62M | 0.90M | 0.88M | 2.07M | 1.82M | 17.55M | 3.90M | 3.16M | 10.31M | 4.75M | 7.57M | 5.27M | 5.72M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -0.02M | 0.07M | 0.01M | 0.03M | 0.09M | 0.03M | 0.02M | 0.03M | 0.15M | 0.17M | 0.05M | 0.02M | 0.02M | -0.06M | 0.02M | 0.17M | 0.02M | -0.14M | 0.11M | -0.07M | ||||||
| Acquisitions | 0.08M | 496.77M | 0.28M | 183.98M | 0.34M | -9.92M | 3.72M | 111.56M | 71.55M | 1.36M | ||||||||||||||||
| Divestments | 0.09M | 0.03M | 0.01M | 0.40M | 0.04M | 0.23M | 0.57M | 0.31M | 0.30M | 0.79M | 0.54M | -0.93M | 7.50M | 0.33M | ||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 2.00M | 4.36M | 6.16M | 20.00M | 4.80M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.03M | -498.53M | -0.93M | -0.54M | -2.55M | -1.50M | -1.36M | -1.59M | -1.05M | -0.48M | -186.01M | -3.70M | -7.83M | -24.14M | -115.59M | -81.66M | -4.66M | -23.93M | -10.97M | -5.57M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 151.19M | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 217.18M | 316.18M | 3.12M | 62.17M | 99.53M | -17.87M | -60.73M | -73.64M | -48.21M | -33.84M | 152.91M | 143.11M | 149.02M | -175.34M | 168.58M | 60.45M | 167.42M | -125.47M | 255.14M | -118.15M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.04M | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 5.93M | |||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 20.56M | 2.77M | 5.19M | 13.20M | 0.53M | 4.18M | 1.02M | 2.98M | 2.63M | 5.31M | 8.96M | 3.02M | 0.40M | 0.44M | 3.84M | 0.12M | 0.30M | -0.07M | ||||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | 191.12M | 1.10M | -120.31M | -31.62M | 32.34M | 233.40M | -97.68M | 28.14M | 37.71M | 185.16M | -280.64M | 28.81M | -63.78M | 106.98M | 8.28M | -89.70M | 31.77M | -5.79M | 194.62M | -225.25M | ||||||
| Free Cash FlowFCF | -25.46M | 182.37M | -123.45M | -94.23M | -67.04M | 251.54M | -36.97M | 101.75M | 86.07M | 218.60M | -249.60M | -112.42M | -222.53M | 302.55M | -47.88M | -78.79M | -135.73M | 136.03M | -54.81M | -107.24M | ||||||
| Net Cash FlowNCF | 191.12M | 1.10M | -120.31M | -31.62M | 32.34M | 233.40M | -97.68M | 28.14M | 37.71M | 185.16M | -280.64M | 28.81M | -63.78M | 106.98M | 8.28M | -89.70M | 31.77M | -5.79M | 194.62M | -225.25M |