Hovnanian Enterprises Quarterly Cash Flow Statement
NYSE: HOVConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hovnanian Enterprises free cash flow
In the quarter ended Jul 31, 2026, Hovnanian Enterprises generated -$24.0 million of operating cash flow and spent $3.8 million on capital expenditures. That left free cash flow of -$27.9 million, a free-cash-flow margin of -3.9% of revenue. Free cash flow was down 160.9% from the prior year's $45.8 million.
Hovnanian Enterprises returned $78,000 to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Hovnanian Enterprises cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.21M | -595.00K | 20.86M | -667.00K | 16.61M | 19.73M | 28.19M | 94.35M | 72.92M | 50.84M | 23.90M | 97.27M |
| Net Income growth (YoY) | -113.33% | -103.02% | -26.01% | -100.71% | -77.21% | -61.20% | +17.93% | -3.00% | +30.76% | +48.88% | +27.72% | +74.83% |
| Depreciation & Amortization | 3.72M | 3.54M | 3.27M | 5.35M | 3.19M | 3.02M | 2.30M | 2.05M | 2.07M | 2.01M | 1.60M | 1.57M |
| Stock-Based Compensation | 5.50M | 1.82M | 1.58M | 2.55M | 6.24M | 4.23M | 3.65M | 5.06M | 9.19M | 6.95M | 4.07M | 4.67M |
| Change in Working Capital | -28.22M | -48.37M | 111.96M | 133.81M | 34.10M | -815.00K | -103.91M | -335.00K | -93.91M | 25.33M | -143.15M | 62.13M |
| Operating Cash Flow | -24.03M | -67.10M | 140.89M | 169.07M | 52.78M | 22.30M | -55.88M | 115.82M | -92.28M | 89.10M | -89.00M | 143.68M |
| Capital Expenditures | -3.84M | -3.35M | -8.77M | -5.09M | -7.01M | -6.32M | -3.69M | -4.42M | -3.55M | -4.44M | -5.44M | -5.62M |
| Investing Cash Flow | -7.05M | -2.15M | -29.12M | -5.37M | -27.69M | -7.88M | -25.07M | -6.18M | -3.10M | -33.08M | -4.12M | 180.00K |
| Dividends Paid | — | — | — | -2.70M | -2.70M | -2.70M | — | -2.70M | -2.70M | -2.70M | — | -2.70M |
| Share Repurchases | 78.00K | -9.54M | -9.00M | 58.00K | 94.00K | -12.35M | -18.05M | 11.00K | -11.39M | -15.15M | 0 | 0 |
| Debt Repaid | 0 | — | — | -880.33M | 0 | -26.59M | 0 | 0 | -31.50M | 0 | -113.50M | -650.25M |
| Financing Cash Flow | -28.33M | 41.85M | -52.63M | -39.87M | 50.50M | -39.45M | -41.58M | -26.76M | 48.33M | -63.23M | -146.27M | -33.71M |
| Net Change in Cash | -59.41M | -27.40M | 59.14M | 123.83M | 75.60M | -25.02M | -122.52M | 82.89M | -47.05M | -7.20M | -239.40M | 110.14M |
| Free Cash Flow | -27.87M | -70.45M | 132.12M | 163.99M | 45.77M | 15.98M | -59.56M | 111.40M | -95.84M | 84.66M | -94.45M | 138.06M |
This table shows 12 quarterly periods of Hovnanian Enterprises'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 HOV's reporting calendar. What is a cash flow statement?