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KE Holdings Inc. (BEKE) Cash From Operations

Annual CFO:

$1.32B-$260.76M(-16.53%)
December 31, 2024

Summary

  • As of today, BEKE annual cash from operations is $1.32 billion, with the most recent change of -$260.76 million (-16.53%) on December 31, 2024.
  • During the last 3 years, BEKE annual cash from operations has risen by +$759.79 million (+136.45%).
  • BEKE annual cash from operations is now -16.53% below its all-time high of $1.58 billion, reached on December 31, 2023.

Performance

1-Year Change

-16.53%

3-Year Change

+136.45%

5-Year Change

+7974.72%

15-Year Change

+237.58%

BEKE Cash From Operations Chart

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Highlights

Sector Percentile

92.7%
BEKE annual cash from operations is higher than 92.7% of companies in Real Estate sector

Range

All-Time High

$1.58B
BEKE annual cash from operations is currently -16.53% below its historical high of $1.58 billion

3-Year Low

$556.81M
BEKE annual cash from operations is currently +136.45% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
BEKE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 17, 2026
BEKE next annual earnings announcement is scheduled for Mar 17, 2026

OtherBEKEcash flow metrics

Annual CFI

-$1.31B
BEKE annual cash from investing is -$1.31 billion

Annual CFF

-$807.57M
BEKE annual cash from financing is -$807.57 million

Annual FCF

$1.32B
BEKE annual free cash flow is $1.32 billion

Annual CAPEX

$144.55M
BEKE annual capital expenditures is $144.55 million

Quarterly CFO:

$115.20M+$3.29M(+2.94%)
September 1, 2025

Summary

  • As of today, BEKE quarterly cash from operations is $115.20 million, with the most recent change of +$3.29 million (+2.94%) on September 1, 2025.
  • Over the past year, BEKE quarterly cash from operations has increased by +$51.20 million (+79.98%).
  • BEKE quarterly cash from operations is now -91.16% below its all-time high of $1.30 billion, reached on June 30, 2020.

Performance

3-Month Change

+2.94%

1-Year Change

+79.98%

3-Year Change

-61.03%

5-Year Change

-75.12%

BEKE Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

73.98%
BEKE quarterly cash from operations is higher than 73.98% of companies in Real Estate sector

Range

All-Time High

$1.30B
BEKE quarterly cash from operations is currently -91.16% below its historical high of $1.30 billion

3-Year Low

-$544.92M
BEKE quarterly cash from operations is currently +121.14% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
BEKE previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Mar 17, 2026
BEKE next earnings announcement is scheduled for Mar 17, 2026

OtherBEKEcash flow metrics

Quarterly CFI

-$123.93M
BEKE quarterly cash from investing is -$123.93 million

Quarterly CFF

-$443.52M
BEKE quarterly cash from financing is -$443.52 million

Quarterly FCF

$115.20M
BEKE quarterly free cash flow is $115.20 million

Quarterly CAPEX

-
BEKE quarterly capital expenditures value is unknown

TTM CFO:

$405.84M+$51.20M(+14.44%)
September 1, 2025

Summary

  • As of today, BEKE TTM cash from operations is $405.84 million, with the most recent change of +$51.20 million (+14.44%) on September 1, 2025.
  • Over the past year, BEKE TTM cash from operations has dropped by -$266.46 million (-39.63%).
  • BEKE TTM cash from operations is now -82.54% below its all-time high of $2.32 billion, reached on March 31, 2021.

Performance

3-Month Change

+14.44%

1-Year Change

-39.63%

3-Year Change

-62.53%

5-Year Change

-62.73%

BEKE TTM Cash From Operations Chart

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Highlights

Sector Percentile

75.09%
BEKE TTM cash from operations is higher than 75.09% of companies in Real Estate sector

Range

All-Time High

$2.32B
BEKE TTM cash from operations is currently -82.54% below its historical high of $2.32 billion

3-Year Low

$166.64M
BEKE TTM cash from operations is currently +143.55% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
BEKE previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Mar 17, 2026
BEKE next earnings announcement is scheduled for Mar 17, 2026

OtherBEKEcash flow metrics

TTM CFI

$679.36M
BEKE TTM cash from investing is $679.36 million

TTM CFF

-$1.11B
BEKE TTM cash from financing is -$1.11 billion

TTM FCF

$405.84M
BEKE TTM free cash flow is $405.84 million

TTM CAPEX

-
BEKE TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BEKE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-16.5%+80.0%-39.6%
3Y3 Years+136.4%-61.0%-62.5%
5Y5 Years+7974.7%-75.1%-62.7%

BEKE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-16.5%+136.4%-89.7%+121.1%-81.9%+143.6%
5Y5-Year-16.5%+7974.7%-89.7%+121.1%-82.5%+143.6%
All-TimeAll-Time-16.5%+237.6%-91.2%+119.7%-82.5%+196.3%

BEKE Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$115.20M(+2.9%)
$405.84M(+14.4%)
Jun 2025
-
$111.91M(+120.5%)
$354.64M(-60.8%)
Mar 2025
-
-$544.92M(-175.3%)
$904.68M(-21.8%)
Dec 2024
$1.32B(-16.5%)
$723.64M(+1030.5%)
$1.16B(+72.0%)
Sep 2024
-
$64.01M(-90.3%)
$672.29M(-22.8%)
Jun 2024
-
$661.95M(+325.7%)
$871.21M(+422.8%)
Mar 2024
-
-$293.33M(-222.4%)
$166.64M(-89.4%)
Dec 2023
$1.58B(+25.2%)
$239.66M(-8.8%)
$1.57B(-7.8%)
Sep 2023
-
$262.93M(+716.9%)
$1.71B(-1.9%)
Jun 2023
-
-$42.62M(-103.8%)
$1.74B(-22.3%)
Mar 2023
-
$1.11B(+198.7%)
$2.24B(+78.3%)
Dec 2022
$1.26B
$373.25M(+26.3%)
$1.26B(+16.0%)
Sep 2022
-
$295.64M(-35.2%)
$1.08B(+78.2%)
Jun 2022
-
$456.11M(+246.9%)
$607.88M(+97.9%)
DateAnnualQuarterlyTTM
Mar 2022
-
$131.48M(-34.2%)
$307.24M(-44.9%)
Dec 2021
$556.81M(-59.0%)
$199.82M(+211.3%)
$557.44M(+4.4%)
Sep 2021
-
-$179.53M(-215.5%)
$533.79M(-54.6%)
Jun 2021
-
$155.46M(-59.3%)
$1.18B(-49.4%)
Mar 2021
-
$381.69M(+116.7%)
$2.32B(+71.3%)
Dec 2020
$1.36B(+8220.0%)
$176.18M(-61.9%)
$1.36B(+24.6%)
Sep 2020
-
$463.00M(-64.5%)
$1.09B(+34.4%)
Jun 2020
-
$1.30B(+322.4%)
$809.85M(+292.3%)
Mar 2020
-
-$585.92M(-541.0%)
-$421.24M(-2684.4%)
Dec 2019
$16.31M(-96.6%)
-$91.41M(-149.7%)
$16.30M(-84.9%)
Sep 2019
-
$184.07M(+155.6%)
$107.71M(+241.1%)
Jun 2019
-
$72.02M(+148.5%)
-$76.36M(+48.5%)
Mar 2019
-
-$148.38M
-$148.38M
Dec 2018
$486.61M(+150.8%)
-
-
Dec 2017
-$956.99M
-
-

FAQ

  • What is KE Holdings Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for KE Holdings Inc.?
  • What is KE Holdings Inc. annual cash from operations year-on-year change?
  • What is KE Holdings Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for KE Holdings Inc.?
  • What is KE Holdings Inc. quarterly cash from operations year-on-year change?
  • What is KE Holdings Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for KE Holdings Inc.?
  • What is KE Holdings Inc. TTM cash from operations year-on-year change?

What is KE Holdings Inc. annual cash from operations?

The current annual cash from operations of BEKE is $1.32B

What is the all-time high annual cash from operations for KE Holdings Inc.?

KE Holdings Inc. all-time high annual cash from operations is $1.58B

What is KE Holdings Inc. annual cash from operations year-on-year change?

Over the past year, BEKE annual cash from operations has changed by -$260.76M (-16.53%)

What is KE Holdings Inc. quarterly cash from operations?

The current quarterly cash from operations of BEKE is $115.20M

What is the all-time high quarterly cash from operations for KE Holdings Inc.?

KE Holdings Inc. all-time high quarterly cash from operations is $1.30B

What is KE Holdings Inc. quarterly cash from operations year-on-year change?

Over the past year, BEKE quarterly cash from operations has changed by +$51.20M (+79.98%)

What is KE Holdings Inc. TTM cash from operations?

The current TTM cash from operations of BEKE is $405.84M

What is the all-time high TTM cash from operations for KE Holdings Inc.?

KE Holdings Inc. all-time high TTM cash from operations is $2.32B

What is KE Holdings Inc. TTM cash from operations year-on-year change?

Over the past year, BEKE TTM cash from operations has changed by -$266.46M (-39.63%)
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