Dream Finders Homes Quarterly Cash Flow Statement
NYSE: DFHConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dream Finders Homes free cash flow
In the quarter ended Jun 30, 2026, Dream Finders Homes generated -$101.5 million of operating cash flow and spent $5.7 million on capital expenditures. That left free cash flow of -$107.2 million, a free-cash-flow margin of -10.1% of revenue. Dream Finders Homes returned $14.8 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Dream Finders Homes 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 | 27.84M | 13.56M | 58.80M | 47.06M | 56.54M | 55.01M | 130.49M | 71.64M | 82.76M | 55.68M | 104.95M | 79.60M |
| Net Income growth (YoY) | -50.75% | -75.35% | -54.94% | -34.32% | -31.69% | -1.21% | +24.34% | -9.99% | +15.52% | +7.60% | +16.64% | +11.15% |
| Depreciation & Amortization | 5.41M | 5.19M | 4.32M | 3.69M | 3.80M | 3.27M | 3.28M | 2.15M | 2.60M | 2.20M | 2.67M | 2.67M |
| Stock-Based Compensation | 5.58M | 5.23M | 4.90M | 5.27M | 5.31M | 9.45M | 5.13M | 5.13M | 5.06M | 3.46M | 3.81M | 3.81M |
| Change in Working Capital | -125.82M | -145.74M | 129.73M | -217.56M | -139.71M | -176.92M | 349.73M | -163.37M | -159.44M | -285.97M | 108.03M | -11.84M |
| Operating Cash Flow | -101.52M | -49.55M | 143.61M | -130.98M | -68.49M | -44.71M | 306.45M | -204.97M | -110.60M | -247.53M | 219.47M | 86.98M |
| Capital Expenditures | -5.72M | -5.27M | -7.57M | -4.75M | -10.31M | -3.16M | -3.90M | -17.55M | -1.82M | -2.07M | -875.00K | -903.00K |
| Investing Cash Flow | -5.57M | -10.97M | -23.93M | -4.66M | -81.66M | -115.59M | -24.14M | -7.83M | -3.70M | -186.01M | -479.00K | -1.05M |
| Share Repurchases | -14.83M | -18.48M | -9.01M | -9.67M | -16.06M | -6.96M | -1.16M | -4.82M | -1.85M | 0 | 0 | 0 |
| Financing Cash Flow | -118.15M | 255.14M | -125.47M | 167.42M | 60.45M | 168.58M | -175.34M | 149.02M | 143.11M | 152.91M | -33.84M | -48.21M |
| Net Change in Cash | -225.25M | 194.62M | -5.79M | 31.77M | -89.70M | 8.28M | 106.98M | -63.78M | 28.81M | -280.64M | 185.16M | 37.71M |
| Free Cash Flow | -107.24M | -54.81M | 136.03M | -135.73M | -78.79M | -47.88M | 302.55M | -222.53M | -112.42M | -249.60M | 218.60M | 86.07M |
This table shows 12 quarterly periods of Dream Finders Homes's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DFH's reporting calendar. What is a cash flow statement?