Company / Operating Cash Flow
KB Home Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$335.7M
FY2025
5-year range
-$37.3M / $1.1B
FY2021-FY2025
Trend
-7.5%
vs FY2024
Sector context
#124 of 224
Consumer Discretionary
What the data says
At $336M, KB Home's operating cash flow ranks #124 of 224 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$37M in FY2021 to $1.1B in FY2023.
Based on SEC 10-K filings.
$336M in FY2025 with a 5-year CAGR of +1.6%.
Declined from $1.1B to $336M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +22.3%
- 5-Year CAGR
- +1.6%
- 10-Year CAGR
- -
Sector benchmark
#124 of 224 in Consumer DiscretionaryTop 55% of 224This company $335.7M Sector average $1.8B
▼
-81.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 7.5% year-over-year.
- Ranks #124 out of 224 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $335.7M | -7.5% |
| FY2024 | $362.7M | -66.5% |
| FY2023 | $1.1B | +490.3% |
| FY2022 | $183.4M | +591.8% |
| FY2021 | -$37.3M | -112.0% |
| FY2020 | $310.7M | +23.8% |
| FY2019 | $251.0M | +13.3% |
| FY2018 | $221.5M | -56.8% |
| FY2017 | $513.2M | +172.0% |
| FY2016 | $188.7M | +4.1% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026