Invitation Homes Quarterly Cash Flow Statement
NYSE: INVHFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Invitation Homes free cash flow
In the quarter ended Jun 30, 2026, Invitation Homes generated $383.6 million of operating cash flow. That left free cash flow of $383.6 million, a free-cash-flow margin of 51.3% of revenue. Free cash flow was up 2.5% from the prior year's $374.4 million.
Invitation Homes returned $279.4 million to shareholders: $179.3 million in dividends and $100.1 million in share repurchases, equal to 73% of free cash flow. Free cash flow covered dividend payments 2.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Invitation 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 | 219.65M | 161.06M | 145.05M | 137.21M | 141.37M | 166.28M | 143.57M | 95.58M | 73.43M | 142.79M | 129.94M | 132.22M |
| Net Income growth (YoY) | +55.38% | -3.14% | +1.03% | +43.56% | +92.52% | +16.46% | +10.49% | -27.71% | -46.90% | +18.41% | +28.83% | +66.46% |
| Depreciation & Amortization | 194.30M | 193.14M | 189.88M | 188.46M | 185.46M | 183.15M | 181.91M | 180.48M | 176.62M | 175.31M | 173.16M | 170.70M |
| Stock-Based Compensation | 9.35M | 10.70M | 7.29M | 1.92M | 8.46M | 10.16M | 7.11M | 5.42M | 7.49M | 7.90M | 8.01M | 8.93M |
| Change in Working Capital | 77.81M | -7.01M | -169.83M | 101.19M | 81.82M | 742.00K | -135.01M | 45.57M | 133.94M | -24.02M | -190.48M | 148.45M |
| Operating Cash Flow | 383.62M | 293.05M | 128.65M | 394.60M | 382.46M | 300.52M | 132.81M | 313.62M | 369.80M | 265.58M | 87.54M | 420.80M |
| Capital Expenditures | — | — | -6.26M | -6.76M | -8.10M | -7.21M | -7.78M | -8.39M | -5.97M | -8.47M | -11.23M | -9.48M |
| Investing Cash Flow | 133.36M | -52.28M | -81.57M | -154.08M | -302.69M | -114.22M | 26.83M | -292.50M | -175.30M | -24.90M | -3.96M | -677.61M |
| Dividends Paid | -179.32M | -184.52M | -178.02M | -178.02M | -178.56M | -178.24M | -172.59M | -171.71M | -171.70M | -173.24M | -159.29M | -159.29M |
| Share Repurchases | -100.07M | -447.21M | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | — | — | 0 | — | — | — | 0 | — | — | — | 0 | 790.14M |
| Debt Repaid | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Financing Cash Flow | -562.67M | -222.65M | -87.88M | -128.58M | -114.68M | -287.36M | -985.41M | 261.18M | -178.72M | -190.77M | -166.00M | 617.17M |
| Net Change in Cash | -45.70M | 18.11M | -40.80M | 111.94M | -34.91M | -101.06M | -825.78M | 282.29M | 15.77M | 49.92M | -82.41M | 360.36M |
| Free Cash Flow | 383.62M | 293.05M | 122.39M | 387.84M | 374.36M | 293.31M | 125.03M | 305.23M | 363.82M | 257.12M | 76.32M | 411.32M |
This table shows 12 quarterly periods of Invitation Homes'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 INVH's reporting calendar. What is a cash flow statement?