Operating CF
$177.35M
Capex
−$162.58M
Free Cash Flow
$14.77M
FCF Margin
+8.3%
Cash flow waterfall for Lennar (LEN) — TTM through Q1 2026
Free cash flow: $14.77M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Lennar (LEN) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $177.35M | $177.35M |
| Capital Expenditure | −$162.58M | $14.77M |
| Free Cash Flow | $14.77M | $14.77M |
| Acquisitions | −$177.36M | −$162.59M |
| Other Investing | $518.76M | $356.17M |
| Share Buybacks | −$1.30B | −$947.43M |
| Dividends Paid | −$512.79M | −$1.46B |
| Net Debt Change | $1.52B | $59.16M |
| Other Financing & FX | −$253.98M | −$194.82M |
| Net Cash Decrease | −$194.82M | −$194.82M |
- Operating Cash Flow$177.35M
- Capital Expenditure−$162.58M
- Free Cash Flow$14.77M
- Acquisitions−$177.36M
- Other Investing$518.76M
- Share Buybacks−$1.30B
- Dividends Paid−$512.79M
- Net Debt Change$1.52B
- Other Financing & FX−$253.98M
- Net Cash Decrease−$194.82M
Want to see what drove the FCF change?Free Cash Flow Bridge
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