The table below shows KB HOME'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
-$125.37M
-$334.32M
$28.52M
$93.92M
-$251.03M
-$79.27M
Capital expenditure
$13.22M
$11.22M
$9.45M
$8.84M
$10.56M
$9.10M
Investing cash flow
-$17.97M
-$10.66M
-$12.59M
-$16.96M
-$17.88M
-$11.72M
Dividends paid
$17.26M
$19.31M
$16.36M
KBH operating cash flow (10-K history)
KB HOME reported operating cash flow of $335.68M for fiscal year 2025. That is down 7.5% from $362.72M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $188.66M (FY 2016) to $335.68M. Figures come from the company's audited annual reports as filed with the SEC.
