Dream Finders Homes Cash Flow Statement (2020-2026)

Reported Financials

Dream Finders Homes Quarterly Cash Flow Statement

Periods 27 quarters

Latest Sep 2026

Dream Finders Homes reported cash from operations of -$153.26M and free cash flow of -$158.50M for the quarter ended Sep 2026. This cash flow statement covers 27 quarters of results from Mar 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Operating Activities
Net Income	60.34M	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	56.58M	47.06M	58.80M	13.56M	27.84M	7.15M
Depreciation and DepletionDep. & Depletion
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges	0.70M	0.72M	1.10M	1.10M	1.14M	1.13M	1.20M
Depreciation & Amortization (CF)Dep. & Amort.	3.04M	2.14M	2.09M	3.78M	3.25M	2.64M	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	6.17M
Share-based CompensationStock Comp.	1.20M	1.36M	1.88M	1.58M	1.98M	2.43M	4.04M	3.81M	3.81M	3.46M	5.06M	5.14M	5.13M	9.45M	5.31M	5.27M	4.90M	5.23M	5.58M	5.89M
Deferred Taxes	3.00M	16.88M	-0.25M	-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	4.01M
Gains from Equity InvestmentsGains Equity	5.20M	2.96M	3.33M	5.14M	4.69M	2.96M	4.70M	4.56M	5.86M	4.90M	5.30M	0.10M
Gains from Sales and DivestituresGains Divest	0.01M	0.01M	0.01M	0.08M	-0.01M	0.02M	0.00M	0.02M	0.01M	0.05M	0.03M	0.05M
Other non-cash itemsOther Non-Cash																				3.97M
Gains from Investment SecuritiesGains Investment																0.16M				4.87M
Change in Working Capital
Change in ReceivablesChange Receivables																				-0.89M
Change in InventoryChange Inventory																				193.79M
Change in Accrued ExpensesChange Accrued Exp.																				-0.96M
Change in Other Operating AssetsOther Assets Change																				1.98M
Change in Other Operating LiabilitiesOther Liabilities Change																				-16.61M
Other Working Capital ChangesOther WC Changes																				-18.59M
Other Operating Activities (as filed)				-4.06M	-0.41M	-0.53M	-12.09M	0.29M		-2.84M	-26.42M		-5.61M		-20.26M		-0.75M
Cash from OperationsCash from Ops.																				-153.26M
Investing Activities
Capital ExpendituresCapex																				5.24M
Sales of Property, Plant and EquipmentPP&E (Sale)																				-0.03M
Change in Property, Plant and EquipmentChange in PP&E																				-5.27M
Acquisitions	496.77M			0.28M						183.98M	0.34M	-9.92M	14.72M	111.56M	71.55M	1.36M
Net of Acquisitions & DivestmentsNet Acquisitions	-496.77M			-0.28M						-183.98M	-0.34M	9.92M	-14.72M	-111.56M	-71.55M	-1.36M
Purchase of InvestmentsInvestments Purchased																				12.42M
Sale and Maturity of InvestmentsInvestments Sold																				3.65M
Cash from Investing ActivitiesCash from Investing																				-15.52M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance	-2.84M	0.32M	0.26M	-0.58M
Long-Term Debt RepaymentsLT Debt Repayment	-24.90M	1.89M	0.42M	0.13M	-2.43M
Net Long-Term Debt Issued (Repaid)Net LT Debt	22.06M	-1.57M	-0.16M	-0.71M	2.43M
Short-Term Debt issuancesST Debt Issuance																				973.05M
Short-Term Debt repaymentsST Debt Repayment																				794.79M
Net Short-Term Debt Issued (Repaid)Net ST Debt																				178.26M
Net Debt Issuances and RepaymentsNet Debt Issuance																				178.26M
Change in Capital Stock
Common Stock IssuedStock Issued	0.65M
Shares Repurchased																				5.96M
Net Shares Issued and RepurchasedNet Shares Issued																				-5.96M
Net Equity Issued and RepurchasedNet Equity Issued																				-5.96M
Dividend Payments
Dividends Paid - PreferredDiv. Paid (Pref.)																				2.78M
Dividends Paid - Common and PreferredDiv Paid (Total)																				2.78M
Other financing activities (as filed)																				-2.31M
Cash from Financing ActivitiesCash from Financing																				209.02M
Additional items
Change in Cash																				40.24M
Ending Cash Balance																				294.00M
Free Cash FlowFCF																				-158.50M
Net Cash FlowNCF																				40.24M
Interest Paid																				88.19M
Income Taxes PaidTaxes Paid																				13.04M

Dream Finders Homes Cash Flow Statement API

Pull Dream Finders Homes'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=DFH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "DFH", "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=DFH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Dream Finders Homes DFH Cash Flow Statement (2020-2026)

Dream Finders Homes Quarterly Cash Flow Statement

Dream Finders Homes Cash Flow Statement API

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