LGI Homes Quarterly Cash Flow Statement
NASDAQ: LGIHConsumer DiscretionaryHomebuildingUSD
43.82-1.16 (-2.58%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LGI Homes free cash flow
In the quarter ended Jun 30, 2026, LGI Homes generated $114.6 million of operating cash flow and spent $816,000 on capital expenditures. That left free cash flow of $113.7 million, a free-cash-flow margin of 22.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
LGI 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 | 26.98M | 2.16M | 17.32M | 19.70M | 31.53M | 3.99M | 50.87M | 69.58M | 58.57M | 17.05M | 52.09M | 67.04M |
| Net Income growth (YoY) | -14.43% | -45.92% | -65.95% | -71.68% | -46.16% | -76.58% | -2.34% | +3.78% | +10.24% | -36.75% | +52.69% | -25.83% |
| Depreciation & Amortization | 1.33M | 1.19M | 1.27M | 1.18M | 1.01M | 861.00K | 828.00K | 830.00K | 777.00K | 673.00K | 628.00K | 793.00K |
| Stock-Based Compensation | 2.25M | 3.42M | -1.06M | 1.61M | 2.83M | 2.63M | 1.56M | 2.26M | 2.84M | 3.83M | 340.00K | 3.12M |
| Change in Working Capital | 95.64M | -76.04M | 71.98M | -53.15M | -119.05M | -117.24M | 29.79M | -123.06M | -150.84M | -103.67M | -110.34M | -172.34M |
| Operating Cash Flow | 114.56M | -55.55M | 86.78M | -13.23M | -86.37M | -127.15M | 57.01M | -17.76M | -83.49M | -99.49M | -34.29M | -115.51M |
| Capital Expenditures | -816.00K | -696.00K | 0 | -39.00K | -54.00K | -831.00K | -607.00K | -64.00K | -280.00K | -1.00M | -595.00K | -577.00K |
| Investing Cash Flow | 19.08M | 6.44M | 13.63M | 12.23M | 2.32M | -245.00K | 22.26M | -3.71M | -4.95M | 2.02M | -6.05M | -754.00K |
| Share Repurchases | — | 0 | 0 | 0 | -20.59M | -3.05M | -12.97M | 0 | -8.00M | -10.00M | 0 | 0 |
| Financing Cash Flow | -133.42M | 48.72M | -101.14M | 3.41M | 86.02M | 131.80M | -86.97M | 31.31M | 90.51M | 97.49M | 42.34M | 119.91M |
| Net Change in Cash | 221.00K | -387.00K | -732.00K | 2.42M | 1.96M | 4.40M | -7.71M | 9.83M | 2.08M | 18.00K | 2.00M | 3.65M |
| Free Cash Flow | 113.74M | -56.24M | 86.78M | -13.27M | -86.43M | -127.98M | 56.40M | -17.83M | -83.77M | -100.49M | -34.89M | -116.09M |
This table shows 12 quarterly periods of LGI 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 LGIH's reporting calendar. What is a cash flow statement?