KB Home Quarterly Cash Flow Statement
NYSE: KBHConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KB Home free cash flow
In the quarter ended Aug 31, 2026, KB Home generated -$135.4 million of operating cash flow and spent $9.6 million on capital expenditures. That left free cash flow of -$145.0 million, a free-cash-flow margin of -11.2% of revenue. Free cash flow was down 178.0% from the prior year's $185.8 million.
KB Home returned $65.2 million to shareholders: $15.2 million in dividends and $50.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
KB Home cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-08-31 | Q2 20262026-05-31 | Q1 20262026-02-28 | Q4 20252025-11-30 | Q3 20252025-08-31 | Q2 20252025-05-31 | Q1 20252025-02-28 | Q4 20242024-11-30 | Q3 20242024-08-31 | Q2 20242024-05-31 | Q1 20242024-02-29 | Q4 20232023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 65.28M | 27.35M | 33.42M | 101.52M | 109.83M | 107.88M | 109.56M | 190.60M | 157.33M | 168.42M | 138.66M | 150.30M |
| Net Income growth (YoY) | -40.56% | -74.65% | -69.49% | -46.74% | -30.19% | -35.94% | -20.99% | +26.81% | +4.93% | +2.42% | +10.49% | -30.55% |
| Depreciation & Amortization | 10.58M | 10.39M | 10.12M | 9.86M | 9.41M | 9.22M | 8.81M | 9.01M | 9.42M | 9.51M | 9.34M | 9.43M |
| Stock-Based Compensation | -215.00K | 5.52M | 6.00M | 21.11M | 8.42M | 9.15M | 7.56M | 9.22M | 7.97M | 9.36M | 7.92M | 10.68M |
| Change in Working Capital | -208.78M | 19.21M | -186.10M | 139.23M | 65.04M | 56.50M | -515.39M | 125.81M | -282.92M | -89.92M | -146.01M | 109.82M |
| Operating Cash Flow | -135.41M | 31.90M | -125.37M | 303.84M | 197.72M | 168.44M | -334.32M | 362.64M | -89.91M | 61.48M | 28.52M | 310.18M |
| Capital Expenditures | -9.62M | -9.67M | -13.22M | -13.79M | -11.88M | -11.51M | -11.22M | -10.08M | -9.47M | -10.30M | -9.45M | -9.06M |
| Investing Cash Flow | 14.93M | -12.30M | -17.97M | -19.56M | -21.82M | -9.75M | -10.66M | -11.98M | -9.16M | -16.39M | -12.59M | -13.29M |
| Dividends Paid | -15.17M | -15.32M | -17.26M | -15.77M | -16.29M | -17.20M | -19.31M | -18.02M | -18.41M | -18.77M | -16.36M | -15.20M |
| Share Repurchases | -50.00M | -80.12M | -50.00M | -102.84M | -188.46M | -200.00M | -50.00M | -103.70M | -150.00M | -50.00M | -50.00M | -161.85M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Financing Cash Flow | 79.78M | -20.63M | 114.69M | -386.14M | -154.55M | -117.20M | 15.25M | -127.16M | -169.49M | -69.13M | -74.97M | -181.94M |
| Net Change in Cash | -40.70M | -1.04M | -28.64M | -101.86M | 21.36M | 41.48M | -329.74M | 223.50M | -268.56M | -24.04M | -59.05M | 114.94M |
| Free Cash Flow | -145.03M | 22.23M | -138.59M | 290.05M | 185.84M | 156.93M | -345.54M | 352.56M | -99.39M | 51.18M | 19.06M | 301.12M |
This table shows 12 quarterly periods of KB Home'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 KBH's reporting calendar. What is a cash flow statement?