Lennar Corporation
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | 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 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 511 | 79 | -239 | 487 | 669 | -143 | 177 | 714 | 963 | -524 | 95 | 728 | 1,184 | 383 | 928 | 1,586 | 1,294 | 386 | 333 | 594 | 1,220 | -72 | 125 | 499 | 2,714 | 978 | 660 | 952 | 2,589 | 368 | 242 | 819 | 975 | -289 | -1,095 | -159 | 1,759 | -329 | -284 | – | – | |
| 14 | 12 | 18 | 17 | 19 | 20 | 22 | 25 | 24 | 18 | 23 | 23 | 28 | 20 | 24 | 24 | 26 | 22 | 22 | 21 | 20 | 20 | 19 | 18 | 29 | 20 | 24 | 37 | 29 | 27 | 29 | 29 | 30 | 31 | 34 | 34 | 35 | 33 | 35 | – | – | |
| 21 | 13 | 12 | 18 | 18 | 18 | 16 | 22 | 17 | 17 | 14 | 34 | 22 | 32 | 23 | 29 | 23 | 49 | 32 | 25 | 29 | 81 | 35 | 38 | 29 | 87 | 40 | 13 | 21 | 88 | 35 | 32 | 23 | 84 | 29 | 26 | 25 | 62 | 26 | – | – | |
| 45 | 332 | -120 | -13 | -83 | 315 | -435 | 420 | -287 | 235 | -313 | 246 | -303 | 595 | 16 | 159 | -403 | 46 | 189 | -526 | -262 | 1,242 | 109 | 136 | -697 | 552 | 115 | 115 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 83 | 15 | -569 | 201 | 166 | -208 | -194 | -36 | 269 | -861 | -431 | 127 | 338 | -167 | 346 | 798 | 342 | -373 | -638 | -542 | -99 | -1,077 | -1,324 | -1,268 | 1,348 | 238 | -317 | -310 | 960 | -570 | -819 | -344 | -264 | -981 | -1,727 | -813 | 1,134 | -752 | -815 | – | – | |
| 22 | 26 | 21 | 20 | 45 | 41 | 18 | 23 | 49 | 27 | 20 | 22 | 17 | 18 | 7.8 | 17 | 30 | 9.2 | 15 | 16 | 25 | 5.8 | 5.1 | 17 | 30 | 5.4 | 26 | 22 | 46 | 73 | 39 | 18 | 41 | 56 | 15 | 32 | 85 | 30 | 19 | 0.0 | 134 | |
| 31 | -766 | -107 | -84 | 88 | -1,028 | 63 | -68 | 425 | -78 | -14 | 52 | 59 | 13 | -187 | -93 | -13 | -93 | 43 | -81 | 26 | -20 | -45 | -67 | 3.2 | -36 | -81 | -115 | – | -148 | -127 | 98 | -126 | 21 | 161 | -7.2 | 46 | -21 | -16 | – | – | |
| 9.1 | 9.4 | 9.4 | 9.4 | 9.4 | 9.6 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 39 | 39 | 39 | 78 | 78 | 78 | 78 | 76 | 110 | 111 | 109 | 108 | 108 | 110 | 107 | 105 | 139 | 139 | 136 | 135 | 132 | 134 | 129 | 127 | 123 | 123 | – | – | |
| 0.0 | -0.1 | 458 | -27 | 0.1 | -25 | -3.2 | -21 | -250 | -49 | -52 | -318 | -104 | -296 | -0.1 | -23 | -2.5 | -69 | -104 | -279 | -978 | -581 | -324 | -13 | -121 | -258 | -207 | -376 | -341 | -595 | -610 | -525 | -527 | -774 | -521 | -512 | -0.1 | -270 | -467 | – | – | |
| -83 | 319 | 432 | -509 | 887 | -739 | 883 | -334 | -1,585 | 350 | -77 | -313 | -996 | -428 | -123 | -481 | -1,262 | -492 | -30 | -122 | -435 | -529 | 121 | -409 | 599 | -963 | -533 | -533 | – | – | – | 132 | 380 | -561 | 606 | 1,179 | 487 | -611 | 760 | – | – | |
| -28 | 286 | 401 | -550 | 1,056 | -450 | -116 | -752 | -878 | 69 | -122 | -732 | -844 | -790 | -159 | -917 | -581 | -630 | -188 | -484 | -1,103 | -1,258 | -132 | -434 | 547 | -1,483 | -575 | -1,109 | -80 | -1,529 | -1,455 | -527 | -170 | -2,135 | -175 | 444 | 268 | -1,086 | 79 | – | – | |
| 513 | -400 | 55 | -146 | 1,813 | -1,621 | 124 | -105 | 510 | -533 | -42 | 49 | 399 | -394 | 582 | 575 | 701 | -338 | 188 | 29 | 144 | -1,350 | -52 | -2.1 | 3,264 | -542 | 42 | -192 | 2,447 | -1,309 | -1,340 | 390 | 679 | -2,402 | -1,109 | 278 | 2,074 | -1,438 | -221 | -2,174 | -1,759 | |
| 489 | 54 | -260 | 467 | 624 | -184 | 159 | 692 | 914 | -552 | 74 | 706 | 1,167 | 365 | 920 | 1,569 | 1,264 | 376 | 317 | 579 | 1,195 | -78 | 120 | 482 | 2,685 | 973 | 635 | 930 | 2,543 | 295 | 203 | 801 | 933 | -345 | -1,110 | -191 | 1,674 | -358 | -303 | – | – |
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 5, 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.