Century Communities Inc
Statements
Cash Flow
Century Communities Inc (CCS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -45 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -28 | 16 | -10 | -29 | -86 | 16 | -45 | -36 | -136 | 21 | -59 | -34 | -56 | 80 | -12 | 186 | 142 | 25 | 96 | 47 | -61 | -284 | 109 | -212 | 36 | 382 | 191 | -59 | -100 | 8.6 | 22 | -100 | -70 | 300 | -37 | -0.9 | 0.3 | 215 | -87 | -45 | 82 | |
| 1.4 | 1.4 | 1.4 | 1.4 | 2.3 | 1.9 | 2.7 | 2.8 | 3.3 | 3.2 | 3.1 | 3.1 | 3.6 | 3.6 | 3.4 | 3.4 | 3.2 | 3.1 | 2.8 | 2.8 | 2.7 | 2.6 | 2.6 | 2.7 | 2.9 | 3.0 | 3.3 | 3.6 | 4.1 | 4.8 | 5.5 | 5.7 | 6.3 | 6.8 | 6.4 | 6.4 | 6.0 | 6.0 | 5.4 | 5.4 | 23 | |
| 1.6 | 1.6 | 1.9 | 2.0 | 2.6 | 3.0 | 2.5 | 3.8 | 3.8 | 3.6 | 3.5 | 3.9 | 3.9 | 3.9 | 1.7 | 6.9 | 5.8 | 4.0 | 3.0 | 4.2 | 3.5 | 3.6 | 4.1 | 5.7 | 5.2 | 5.1 | 5.4 | 8.9 | 12 | 10 | 2.8 | 7.9 | 7.4 | 18 | 0.3 | 7.9 | 5.5 | 6.4 | 1.8 | 5.4 | 19 | |
| -1.8 | 6.7 | 0.2 | -9.3 | -19 | -20 | 12 | -19 | 0.1 | -51 | 19 | -8.3 | 29 | -78 | 46 | -67 | 36 | -85 | -25 | 4.9 | 14 | -120 | 149 | -7.9 | 5.2 | 27 | 54 | -32 | 16 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -47 | -7.6 | -21 | -47 | -97 | -5.3 | -68 | -70 | -162 | -8.8 | -83 | -66 | -90 | 11 | -44 | 146 | 87 | -77 | -8.9 | -78 | -192 | -453 | -45 | -385 | -114 | 261 | 148 | -122 | -203 | -106 | -57 | -195 | -172 | 198 | -80 | -66 | -56 | 164 | -117 | -92 | -101 | |
| 1.4 | 1.4 | 1.1 | 1.8 | 3.0 | 12 | 2.4 | 5.2 | 4.4 | 3.9 | 3.3 | 3.0 | 5.4 | 4.5 | 2.7 | 2.2 | 1.8 | 1.8 | 2.9 | 1.5 | 2.4 | 4.8 | 5.8 | 17 | 11 | 17 | 21 | 27 | 26 | 57 | 32 | 34 | 6.4 | 38 | 3.4 | 6.5 | 11 | 8.1 | 6.8 | 7.5 | 33 | |
| -1.1 | -18 | -1.0 | -4.8 | -60 | -68 | -2.1 | -33 | -4.4 | -3.9 | -3.3 | -2.9 | -5.3 | -2.7 | -2.6 | -2.2 | -1.8 | -1.8 | -2.9 | -1.5 | 0.0 | -2.1 | -5.1 | -20 | -12 | -17 | -21 | -28 | -75 | -57 | -65 | -23 | -190 | 45 | -4.1 | 34 | 1.0 | 14 | -8.2 | -33 | -26 | |
| 0.0 | 13 | 173 | 0.0 | 0.0 | 132 | 4.8 | 0.0 | 0.0 | 243 | – | – | – | 436 | – | – | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 6.7 | 6.6 | 6.5 | 6.4 | 7.4 | 7.4 | 7.3 | 7.3 | 8.3 | 8.2 | 8.1 | 8.1 | 8.9 | 8.8 | 8.6 | 8.4 | 9.3 | 9.2 | 35 | |
| -0.1 | 1.4 | -2.9 | -0.8 | -0.4 | -5.2 | -4.8 | 0.0 | -0.7 | -11 | -1.4 | -0.3 | -0.2 | -2.1 | -5.0 | -0.2 | -5.1 | 0.0 | -12 | -1.5 | -14 | 14 | -62 | -36 | -22 | -13 | -9.9 | -2.0 | -17 | -11 | -16 | -37 | 0.0 | -41 | -56 | -31 | -20 | -21 | -40 | -22 | -102 | |
| 36 | 3.4 | -6.6 | 328 | -2.3 | -0.3 | -11 | 32 | 116 | -37 | 86 | 17 | 68 | -224 | 451 | -520 | -2.1 | -1.6 | 2.5 | -122 | 144 | -3.9 | 12 | 138 | 28 | -160 | 6.8 | 3.8 | -8.8 | – | – | – | 345 | -304 | 81 | 29 | 81 | -220 | 92 | 156 | 109 | |
| 36 | 15 | 5.5 | 348 | -127 | 83 | -11 | 58 | 136 | -0.8 | 68 | 30 | 68 | -61 | 410 | -461 | -26 | 84 | 16 | -129 | 133 | 111 | -208 | 112 | -12 | -166 | -58 | 35 | -33 | 81 | -55 | 107 | 336 | -348 | -1.5 | -29 | 46 | -249 | 27 | 126 | -49 | |
| 6.7 | 12 | -6.0 | 313 | -273 | 30 | -58 | -12 | -4.3 | 17 | 5.1 | -6.8 | 6.8 | 17 | 395 | -277 | 114 | 107 | 110 | -83 | 72 | -175 | -104 | -120 | 11 | 199 | 112 | -51 | -159 | 32 | -98 | -16 | 68 | -3.6 | -42 | 3.1 | 47 | -17 | -68 | 48 | 10 | |
| -30 | 14 | -12 | -31 | -89 | 4.3 | -47 | -41 | -140 | 18 | -63 | -37 | -61 | 76 | -15 | 184 | 140 | 23 | 93 | 46 | -63 | -289 | 104 | -229 | 25 | 365 | 170 | -86 | -126 | -49 | -10 | -134 | -76 | 262 | -40 | -7.4 | -10 | 206 | -94 | -53 | 49 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.