Lennar Cash Flow Statement
LEN / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Lennar generated $217M in operating cash flow and $28M in free cash flow in FY2025. Free cash flow margin was 0.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.1B | $3.9B | $3.9B | $4.6B | $4.4B | $2.5B | $1.8B | $1.7B | $810.5M | $911.8M | $802.9M | $638.9M | $479.7M | $679.1M | $92.2M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | $43.7M | $38.5M | $30.3M | $28.1M | $21.5M |
| Operating Cash Flow | $216.8M | $2.4B | $5.2B | $3.3B | $2.5B | $4.2B | $1.5B | $1.7B | $982.4M | $507.8M | -$419.6M | -$788.5M | -$807.7M | -$424.6M | -$259.1M |
| Capital Expenditures | $188.6M | $171.5M | $99.8M | $57.2M | $65.2M | $72.8M | $86.5M | $130.4M | $111.8M | $76.4M | $91.4M | $22.6M | - | - | - |
| Free Cash Flow | $28.2M | $2.2B | $5.1B | $3.2B | $2.5B | $4.1B | $1.4B | $1.6B | $870.6M | $431.4M | -$511.0M | -$811.1M | - | - | - |
| Share Buybacks | $1.8B | $2.3B | $1.2B | $1.0B | $1.4B | $321.5M | $523.1M | $299.8M | $27.1M | $19.9M | $23.2M | $20.4M | $12.3M | $17.1M | $5.7M |
| Dividends Paid | $521.0M | $548.8M | $430.6M | $438.0M | $309.8M | $195.0M | $51.5M | $49.2M | $37.6M | $35.3M | $33.2M | $32.8M | $30.9M | $30.4M | $29.9M |
| FCF Margin | 0.1% | 6.3% | 14.8% | 9.5% | 9.1% | 18.3% | 6.3% | 7.6% | 6.9% | 3.9% | -5.4% | -10.4% | - | - | - |