Lennar Corporation (LEN)
NYSE: LEN · Real-Time Price · USD
83.47
-3.27 (-3.77%)
Jul 8, 2026, 2:52 PM EDT - Market open
Lennar Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Net Income | 304.77 | 229.38 | 490.24 | 590.97 | 477.45 | 519.53 | 1,096 | 1,163 | 954.31 | 719.33 | 1,361 | 1,109 | 871.69 | 596.53 | 1,322 | 1,467 | 1,321 | 503.58 | 1,190 | 1,407 |
Depreciation & Amortization | 35.32 | 33.39 | 34.98 | 34.17 | 33.83 | 31.33 | 30.41 | 29.37 | 28.61 | 27.14 | 29.02 | 37.11 | 23.73 | 20.31 | 29.15 | 18.4 | 19.43 | 20.09 | 20.11 | 21.1 |
Other Amortization | 0.81 | 0.11 | 0.09 | - | -0.05 | -0.09 | 0.15 | - | - | - | 0.54 | -0.5 | -0.85 | -0.84 | - | - | - | - | - | - |
Loss (Gain) From Sale of Assets | 57.89 | -41.7 | 96.1 | -12.13 | 21.57 | -53.81 | 30.69 | -33.15 | -28.1 | 43.38 | -13.38 | 4.3 | -12.35 | 31.46 | -8.11 | 14.32 | -7.92 | 27.39 | -24.28 | -4.2 |
Asset Writedown & Restructuring Costs | 70.19 | 38.13 | 99.33 | 57.17 | 61.47 | 28.26 | 17.49 | 99.25 | 19.92 | 6.61 | 28.89 | 11.33 | 59.27 | 25.85 | 83.45 | 12.64 | 3.1 | 11.51 | 9.68 | 2.44 |
Loss (Gain) From Sale of Investments | 22.91 | -14.84 | -114.6 | -86.43 | -6.45 | 71.43 | -32.04 | -41.7 | 3.96 | 2.56 | 98.41 | 13.13 | -20.37 | 21.37 | 93.54 | 95.85 | 87.66 | 395.17 | 166.8 | -495.2 |
Loss (Gain) on Equity Investments | -9.7 | -36.61 | -13.74 | -2.63 | -3.63 | -21.65 | 109.13 | -173.41 | 16.78 | 38.97 | 59.09 | 41.05 | 61.79 | 35.81 | 26.36 | 48.64 | 18.04 | 14.57 | 21.01 | 28.01 |
Stock-Based Compensation | 26.27 | 62.38 | 25.13 | 25.51 | 28.77 | 84.09 | 22.58 | 31.91 | 34.51 | 87.68 | 21.1 | 12.89 | 40.17 | 86.56 | 29.38 | 38.2 | 35.05 | 81.46 | 29.24 | 24.75 |
Other Operating Activities | 22.6 | 48.18 | 7.72 | 47.9 | 19.28 | 32.66 | -35.69 | 88.02 | 30.62 | 12.61 | 40.36 | 37.15 | -43.53 | -79.17 | -210.02 | 71.47 | -27.1 | -48.79 | -93.99 | 152.41 |
Change in Accounts Receivable | -167.71 | 296.23 | 77.05 | -79.89 | -48.15 | 117.75 | -105.04 | -55.13 | -348.15 | 379.1 | -496.76 | -268.31 | -166.88 | 602.76 | -258.02 | -290.63 | -254.26 | 380.5 | -421.06 | 13.37 |
Change in Inventory | -436.85 | -652.02 | 1,164 | 309.65 | -1,111 | -513.26 | 422.61 | -76.52 | -346.16 | -285.02 | 2,147 | 38.21 | 245.33 | -156.23 | 2,182 | -779.81 | -1,201 | -1,914 | 292.21 | -676.4 |
Change in Accounts Payable | 131.93 | -403.76 | 287.3 | -378.02 | -384.99 | -215.04 | 556.87 | 204.47 | -54.56 | -326.4 | 256.03 | 109.43 | -300.34 | -690.98 | 520.17 | -95.75 | 180.24 | 96.46 | 367.3 | 329.29 |
Change in Other Net Operating Assets | -342.83 | 7.62 | -394.11 | -664.88 | -182.77 | -370.24 | -1,139 | -416.54 | -69.97 | -338.08 | -942.15 | -192.92 | -97.2 | 484.77 | -1,097 | -101.82 | -49.44 | 359.47 | -337.08 | -208.24 |
Operating Cash Flow | -284.38 | -433.5 | 1,759 | -158.61 | -1,095 | -289.04 | 974.51 | 819.25 | 241.76 | 367.87 | 2,589 | 951.87 | 660.47 | 978.21 | 2,714 | 498.84 | 124.84 | -72.23 | 1,220 | 594.23 |
Operating Cash Flow Growth | - | - | 80.55% | - | - | - | -62.36% | -13.93% | -63.40% | -62.39% | -4.61% | 90.81% | 429.05% | - | 122.40% | -16.05% | -62.47% | - | -5.68% | -62.53% |
Capital Expenditures | -18.86 | -29.99 | -85.21 | -32.17 | -15.22 | -56.04 | -41.37 | -18.41 | -38.81 | -72.93 | -46.19 | -22.34 | -25.85 | -5.42 | -29.68 | -16.67 | -5.09 | -5.78 | -25.23 | -15.59 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | 5.45 | 7.76 | - | 6.44 | - | 18.25 | - | 4.67 | 4.88 |
Cash Acquisitions | - | - | - | - | -23.07 | -231.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investment in Securities | 2.86 | 97.19 | 35.11 | 18.71 | 73.58 | 260.23 | -116.12 | 109.08 | -101.89 | -82.83 | -17.93 | -20.84 | -34.6 | -31.35 | 24.38 | -52.31 | -63.08 | -25.64 | 30.47 | -87.5 |
Other Investing Activities | 0.08 | 26.16 | 96.02 | 4.11 | 10.44 | 40.26 | 30.01 | 12.73 | 13.62 | 5.09 | - | - | - | - | 1.4 | - | - | - | 0.02 | - |
Investing Cash Flow | -15.92 | 93.36 | 45.93 | -7.25 | 161.39 | 21.49 | -125.73 | 97.96 | -126.87 | -147.92 | -62.02 | -34.39 | -44.22 | -36.36 | 3.17 | -66.7 | -44.78 | -19.99 | 26.08 | -81.1 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | 6.23 | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | 173.44 | - | 570 | 740 | 1,100 | - | -6.23 | - | 0 | 6.23 | 28.71 | - | - | - | 409.07 | - | - | - | 262.11 | - |
Long-Term Debt Repaid | - | -611.4 | - | - | - | -561.43 | - | - | - | -618.77 | - | - | - | -990.08 | - | - | - | -547.44 | - | - |
Total Debt Repaid | 586.73 | -611.4 | -82.74 | 439.38 | -493.72 | -561.43 | 386.01 | 131.99 | -729.48 | -618.77 | 476.78 | -532.7 | -180.26 | -990.08 | 225.58 | -422 | 120.78 | -547.44 | -532.19 | -172.18 |
Net Debt Issued (Repaid) | 760.17 | -611.4 | 487.26 | 1,179 | 606.28 | -561.43 | 379.78 | 131.99 | -729.47 | -612.54 | 505.49 | -532.7 | -180.26 | -990.08 | 634.64 | -422 | 120.78 | -547.44 | -270.08 | -172.18 |
Repurchase of Common Stock | -467.09 | -269.71 | -0.06 | -512.42 | -521.42 | -774.48 | -527.16 | -524.6 | -609.61 | -595.1 | -341.1 | -376.31 | -207.34 | -257.96 | -120.63 | -13.14 | -324.24 | -581.3 | -977.7 | -278.86 |
Common Dividends Paid | -123.06 | -123.48 | -126.6 | -129.12 | -133.59 | -131.65 | -134.66 | -135.85 | -138.93 | -139.39 | -105.2 | -107.08 | -110.39 | -107.89 | -108.32 | -108.75 | -110.85 | -110.12 | -75.79 | -77.66 |
Other Financing Activities | -90.75 | -91.2 | -92.29 | -94 | -126.65 | -667.09 | 112.33 | 1.01 | 23.04 | -182.4 | -139.47 | -93.19 | -76.59 | -127.54 | 141.36 | 109.66 | 182.08 | -19.02 | 220.76 | 44.62 |
Financing Cash Flow | 79.27 | -1,096 | 268.32 | 443.84 | -175.37 | -2,135 | -169.71 | -527.45 | -1,455 | -1,529 | -80.28 | -1,109 | -574.57 | -1,483 | 547.06 | -434.22 | -132.23 | -1,258 | -1,103 | -484.09 |
Net Cash Flow | -221.03 | -1,436 | 2,074 | 277.98 | -1,109 | -2,402 | 679.07 | 389.76 | -1,340 | -1,309 | 2,447 | -191.81 | 41.69 | -541.61 | 3,264 | -2.08 | -52.17 | -1,350 | 143.69 | 29.05 |
Free Cash Flow | -303.24 | -463.49 | 1,674 | -190.78 | -1,110 | -345.09 | 933.14 | 800.84 | 202.95 | 294.94 | 2,543 | 929.52 | 634.63 | 972.78 | 2,685 | 482.17 | 119.76 | -78.01 | 1,195 | 578.63 |
Free Cash Flow Growth | - | - | 79.42% | - | - | - | -63.31% | -13.84% | -68.02% | -69.68% | -5.27% | 92.78% | 429.94% | - | 124.61% | -16.67% | -62.20% | - | -5.45% | -63.12% |
Free Cash Flow Margin | -3.82% | -7.00% | 17.87% | -2.17% | -13.25% | -4.52% | 9.38% | 8.51% | 2.31% | 4.03% | 23.18% | 10.65% | 7.89% | 14.99% | 26.38% | 5.40% | 1.43% | -1.26% | 14.17% | 8.34% |
Free Cash Flow Per Share | -1.26 | -1.90 | 6.63 | -0.75 | -4.26 | -1.31 | 3.49 | 2.96 | 0.74 | 1.06 | 9.10 | 3.29 | 2.23 | 3.40 | 9.34 | 1.67 | 0.41 | -0.27 | 3.97 | 1.88 |
Cash Interest Paid | - | - | 50.14 | - | - | - | 54.92 | - | - | - | 81.22 | - | - | - | 67.84 | - | - | - | 47.72 | - |
Cash Income Tax Paid | - | - | 988.54 | - | - | - | 790.48 | - | - | - | 1,865 | - | - | - | 1,273 | - | - | - | 1,141 | - |
Levered Free Cash Flow | -517.88 | -1,919 | 3,780 | -357.15 | 201.45 | 5,635 | 628.15 | 518.43 | -3.27 | -385.94 | 1,588 | 267.6 | 759.42 | 1,399 | 1,985 | 163.3 | -318.19 | -215.26 | 696.12 | -11.71 |
Unlevered Free Cash Flow | -518.69 | -1,919 | 3,788 | -357.15 | 201.5 | 5,635 | 639.73 | 518.43 | -3.27 | -385.94 | 1,597 | 268.11 | 760.27 | 1,400 | 1,997 | 163.3 | -318.19 | -215.26 | 708.71 | -11.71 |
Change in Working Capital | -815.46 | -751.93 | 1,134 | -813.13 | -1,727 | -980.78 | -264.43 | -343.71 | -818.84 | -570.4 | 963.89 | -313.59 | -319.08 | 240.32 | 1,348 | -1,268 | -1,324 | -1,077 | -98.63 | -541.98 |