LEN Cash Flow Statement

Lennar Corp - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$216.81M

-91.0% YoY

Free Cash Flow

$28.18M

-98.7% YoY

FCF per Share

-

0.10% yield

CapEx

$188.63M

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$216.81M
Net Income (Starting Point)$2.06B
+ Depreciation & Amortization$134.31M

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

$221.57M
Capital Expenditures (CapEx)$188.63M

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($1.60B)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$216.81M
- Capital Expenditures$188.63M
= Free Cash Flow$28.18M

Cash Flow Trends (Annual)

PeriodOperating CFInvesting CFFinancing CFFree CF
2025-11-30$216.81M$221.57M($1.60B)$28.18M
2024-11-30$2.40B($302.56M)($3.68B)$2.23B
2023-11-30$5.18B($176.98M)($3.25B)$5.08B
2022-11-30$3.27B($128.30M)($1.28B)$3.21B
2021-11-30$2.53B($105.09M)($2.40B)$2.47B

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Frequently Asked Questions

What is LEN free cash flow?

LEN's most recent free cash flow (FCF) is $28.18M. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is LEN operating cash flow?

LEN generated $216.81M in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is LEN FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is LEN cash flow growing?

LEN's operating cash flow declined by 91.0% year-over-year. Free cash flow decreased by 98.7%.

What is LEN FCF yield?

LEN has a free cash flow yield of 0.10%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is LEN capital expenditure?

LEN spent $188.63M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.

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