The table below shows Lennar's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$433.50M
-$289.04M
$367.87M
$978.21M
-$72.23M
$385.51M
Capital expenditure
$29.99M
$56.04M
$72.92M
$5.42M
$5.78M
$8.56M
Investing cash flow
$93.36M
$21.49M
-$147.91M
-$36.35M
-$19.99M
-$93.35M
Dividends paid
$123.48M
$131.65M
$139.39M
$107.89M
LEN operating cash flow (10-K history)
Lennar reported operating cash flow of $216.81M for fiscal year 2025. That is down 91.0% from $2.40B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $507.80M (FY 2016) to $216.81M. Figures come from the company's audited annual reports as filed with the SEC.
