Beazer Homes USA Quarterly Cash Flow Statement
NYSE: BZHConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Beazer Homes USA free cash flow
In the quarter ended Jun 30, 2026, Beazer Homes USA generated -$146.9 million of operating cash flow and spent $7.0 million on capital expenditures. That left free cash flow of -$153.9 million, a free-cash-flow margin of -29.8% of revenue. Beazer Homes USA returned $20.6 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Beazer Homes USA cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.23M | -904.00K | -32.60M | 30.00M | -324.00K | 12.78M | 3.13M | 52.07M | 27.21M | 39.17M | 21.73M | 55.76M |
| Net Income growth (YoY) | — | -107.07% | -1141.44% | -42.37% | -101.19% | -67.38% | -85.59% | -6.62% | -37.90% | +12.86% | -10.70% | -35.78% |
| Depreciation & Amortization | 4.92M | 4.08M | 4.04M | 5.89M | 4.57M | 4.65M | 4.05M | 5.17M | 3.89M | 3.57M | 2.23M | 3.76M |
| Stock-Based Compensation | 1.71M | 1.88M | 1.55M | 1.90M | 1.82M | 1.71M | 1.91M | 1.85M | 2.47M | 1.39M | 1.67M | 2.03M |
| Change in Working Capital | -145.39M | -50.43M | -142.18M | 221.65M | -74.89M | -17.54M | -168.45M | 114.41M | -118.05M | -56.35M | -252.31M | 12.24M |
| Operating Cash Flow | -146.88M | -63.49M | -165.30M | 250.18M | -62.26M | 3.43M | -159.37M | 185.44M | -83.41M | -13.99M | -225.58M | 82.22M |
| Capital Expenditures | -7.01M | -7.80M | -5.56M | -7.47M | -7.97M | -7.84M | -5.22M | -5.66M | -5.19M | -5.96M | -5.54M | -6.21M |
| Investing Cash Flow | -7.27M | -8.04M | -6.31M | -7.00M | -3.25M | -3.73M | -5.67M | -6.14M | -5.11M | -5.98M | -12.78M | -7.85M |
| Share Repurchases | -20.62M | -30.44M | -15.13M | 0 | -12.52M | -20.56M | 0 | 0 | -12.93M | — | — | 0 |
| Debt Issued | — | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 |
| Debt Repaid | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -197.91M | -4.28M | -4.00M |
| Financing Cash Flow | 161.81M | 67.59M | 77.39M | -115.03M | 47.47M | -10.70M | 41.89M | -45.13M | 31.56M | 47.04M | -9.61M | -3.75M |
| Net Change in Cash | 7.66M | -3.95M | -94.22M | 128.15M | -18.05M | -11.00M | -123.14M | 134.17M | -56.96M | 27.07M | -247.97M | 70.62M |
| Free Cash Flow | -153.89M | -71.29M | -170.85M | 242.70M | -70.23M | -4.41M | -164.58M | 179.77M | -88.60M | -19.95M | -231.13M | 76.01M |
This table shows 12 quarterly periods of Beazer Homes USA's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BZH's reporting calendar. What is a cash flow statement?