American Homes 4 Rent Quarterly Cash Flow Statement
NYSE: AMHReal EstateREIT - ResidentialUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 30.80 -0.16%
American Homes 4 Rent free cash flow
In the quarter ended Jun 30, 2026, American Homes 4 Rent generated $292.6 million of operating cash flow and spent $15.7 million on capital expenditures. That left free cash flow of $277.0 million, a free-cash-flow margin of 58.9% of revenue. Free cash flow was up 7.5% from the prior year's $257.7 million.
American Homes 4 Rent returned $119.1 million to shareholders through dividends, equal to 43% of free cash flow. Free cash flow covered dividend payments 2.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
American Homes 4 Rent cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 132.92M | 148.84M | 144.25M | 116.80M | 123.62M | 128.71M | 143.87M | 87.64M | 108.53M | 128.09M | 90.94M | 88.09M |
| Net Income growth (YoY) | +7.52% | +15.64% | +0.26% | +33.27% | +13.90% | +0.48% | +58.21% | -0.51% | -5.96% | -6.97% | -12.38% | +42.86% |
| Depreciation & Amortization | 127.61M | 127.34M | 125.82M | 126.66M | 126.94M | 124.93M | 123.99M | 119.69M | 117.60M | 115.73M | 115.77M | 114.86M |
| Stock-Based Compensation | 6.64M | 6.76M | 5.46M | 6.22M | 6.47M | 7.66M | 4.83M | 5.74M | 10.48M | 9.93M | 4.62M | 6.42M |
| Change in Working Capital | 65.89M | 4.63M | -64.06M | 4.71M | 72.50M | 6.32M | -86.23M | 36.38M | 61.51M | 20.99M | -51.32M | 32.11M |
| Operating Cash Flow | 292.63M | 203.06M | 145.81M | 223.25M | 271.86M | 223.40M | 102.19M | 233.57M | 274.00M | 201.78M | 115.31M | 207.70M |
| Capital Expenditures | -15.66M | -9.41M | -10.35M | -8.72M | -14.12M | -7.46M | -4.28M | -8.24M | -10.73M | -10.80M | -16.25M | -8.99M |
| Investing Cash Flow | 16.87M | 10.25M | -47.54M | -52.23M | -120.72M | -107.69M | -532.83M | -184.74M | -40.17M | -68.15M | -227.26M | -227.49M |
| Dividends Paid | -119.11M | -121.45M | -110.67M | -111.65M | -111.60M | -112.37M | -96.41M | -95.61M | -95.60M | -95.91M | -79.91M | -79.89M |
| Debt Issued | — | — | 0 | 0 | 646.38M | 0 | 497.42M | 0 | 497.27M | 599.36M | 0 | 0 |
| Financing Cash Flow | -259.96M | -235.84M | -43.32M | -461.89M | 96.60M | -247.07M | 463.01M | -612.63M | 364.52M | -72.20M | 91.16M | -99.33M |
| Net Change in Cash | 49.53M | -22.53M | 54.95M | -290.87M | 247.74M | -131.36M | 32.37M | -563.80M | 598.36M | 61.43M | -20.79M | -119.12M |
| Free Cash Flow | 276.96M | 193.65M | 135.47M | 214.53M | 257.74M | 215.95M | 97.91M | 225.33M | 263.27M | 190.98M | 99.06M | 198.70M |
This table shows 12 quarterly periods of American Homes 4 Rent's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMH's reporting calendar. What is a cash flow statement?