Century Communities Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Century Communities free cash flow
In the quarter ended Jun 30, 2026, Century Communities generated -$82.1 million of operating cash flow and spent $7.5 million on capital expenditures. That left free cash flow of -$89.6 million, a free-cash-flow margin of -9.7% of revenue. Century Communities returned $28.8 million to shareholders: $9.2 million in dividends and $19.6 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Century Communities 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 | 36.15M | 24.41M | 35.96M | 37.40M | 34.85M | 39.38M | 102.74M | 83.02M | 83.72M | 64.33M | 91.32M | 83.15M |
| Net Income growth (YoY) | +3.71% | -38.02% | -65.00% | -54.95% | -58.37% | -38.78% | +12.51% | -0.16% | +62.74% | +93.13% | +14.88% | -42.45% |
| Depreciation & Amortization | 5.39M | 5.35M | 5.96M | 6.01M | 6.43M | 6.43M | 6.85M | 6.27M | 5.69M | 5.47M | 4.75M | 4.11M |
| Stock-Based Compensation | 5.40M | 1.78M | 6.40M | 5.49M | 7.94M | 292.00K | 9.77M | 7.38M | 7.91M | 2.80M | 10.26M | 12.23M |
| Change in Working Capital | -94.17M | -160.55M | 255.82M | -58.00M | -83.33M | -74.30M | 99.82M | -184.64M | -194.63M | -74.24M | 9.93M | -213.37M |
| Operating Cash Flow | -82.12M | -50.32M | 210.74M | -10.03M | -11.04M | -36.58M | 299.68M | -95.52M | -100.05M | 21.59M | 8.62M | -99.77M |
| Capital Expenditures | -7.49M | -6.77M | -8.12M | -10.86M | -6.40M | -3.38M | -9.11M | -6.36M | -17.57M | -5.92M | -28.75M | -5.72M |
| Investing Cash Flow | -32.90M | -8.19M | 14.29M | 986.00K | 33.73M | -4.09M | 45.02M | -190.08M | -23.04M | -64.59M | -57.38M | -25.99M |
| Dividends Paid | -9.15M | -9.31M | -8.43M | -8.61M | -8.78M | -8.92M | -8.12M | -8.15M | -8.22M | -8.26M | -7.31M | -7.34M |
| Share Repurchases | -19.60M | -40.01M | -20.01M | -20.01M | -48.04M | -55.58M | -30.70M | 0 | -37.03M | -16.11M | 0 | -17.26M |
| Debt Issued | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Debt Repaid | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | 125.92M | 27.46M | -248.69M | 45.88M | -29.47M | -1.48M | -348.28M | 336.04M | 107.30M | -54.75M | 80.68M | -33.44M |
| Net Change in Cash | 10.90M | -31.04M | -23.66M | 36.83M | -6.79M | -42.15M | -3.58M | 50.44M | -15.79M | -97.74M | 31.91M | -159.20M |
| Free Cash Flow | -89.60M | -57.09M | 202.61M | -20.89M | -17.45M | -39.96M | 290.56M | -101.89M | -117.62M | 15.67M | -20.13M | -105.49M |
This table shows 12 quarterly periods of Century Communities's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CCS's reporting calendar. What is a cash flow statement?