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Century Communities (CCS) Free cash flow

annual FCF:

-$39.85M+$50.38M(+55.83%)
December 31, 2024

Summary

  • As of today (May 21, 2025), CCS annual free cash flow is -$39.85 million, with the most recent change of +$50.38 million (+55.83%) on December 31, 2024.
  • During the last 3 years, CCS annual FCF has risen by +$170.21 million (+81.03%).
  • CCS annual FCF is now -112.02% below its all-time high of $331.57 million, reached on December 31, 2020.

Performance

1-year change

+55.83%

3-year change

+81.03%

5-year change

+53.44%

15-year change

+69.08%

CCS Free cash flow Chart

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Highlights

Sector rank

6.88%
CCS annual free cash flow is higher than 6.88% of companies in Real Estate sector

Range

All-time high

$331.57M
CCS annual free cash flow is currently -112.02% below its historical high of $331.57 million

3-year low

-$210.06M

Earnings dates

Last annual earnings report date

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

Next annual earnings report date

N/A
CCS next annual earnings announcement has not yet been scheduled

OtherCCScash flow metrics

annual CFO

$125.69M
CCS annual cash flow from operations is $125.69 million

annual CFF

$40.31M
CCS annual cash flow from financing activities is $40.31 million

annual CFI

-$232.69M
CCS annual cash flow from investing activities is -$232.69 million

annual CAPEX

$165.55M
CCS annual capital expenditures is $165.55 million

quarterly FCF:

-$39.96M-$301.98M(-115.25%)
March 31, 2025

Summary

  • As of today (May 21, 2025), CCS quarterly free cash flow is -$39.96 million, with the most recent change of -$301.98 million (-115.25%) on March 31, 2025.
  • Over the past year, CCS quarterly FCF has dropped by -$29.68 million (-288.72%).
  • CCS quarterly FCF is now -110.94% below its all-time high of $365.23 million, reached on December 31, 2022.

Performance

3-month change

-115.25%

1-year change

-288.72%

3-year change

-138.57%

5-year change

-165.3%

CCS quarterly FCF Chart

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Highlights

Sector rank

8.52%
CCS quarterly free cash flow is higher than 8.52% of companies in Real Estate sector

Range

All-time high

$365.23M
CCS quarterly free cash flow is currently -110.94% below its historical high of $365.23 million

3-year low

-$228.88M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
CCS previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 24, 2025
CCS next earnings announcement is scheduled for Jul 24, 2025

OtherCCScash flow metrics

quarterly CFO

-$36.58M
CCS quarterly cash flow from operations is -$36.58 million

quarterly CFF

-$1.48M
CCS quarterly cash flow from financing activities is -$1.48 million

quarterly CFI

-$4.09M
CCS quarterly cash flow from investing activities is -$4.09 million

quarterly CAPEX

$3.38M
CCS quarterly capital expenditures is $3.38 million

TTM FCF:

-$69.53M-$29.68M(-74.47%)
March 31, 2025

Summary

  • As of today (May 21, 2025), CCS TTM free cash flow is -$69.53 million, with the most recent change of -$29.68 million (-74.47%) on March 31, 2025.
  • Over the past year, CCS TTM FCF has increased by +$201.22 million (+74.32%).
  • CCS TTM FCF is now -114.66% below its all-time high of $474.37 million, reached on June 30, 2023.

Performance

3-month change

-74.47%

1-year change

+74.32%

3-year change

+65.18%

5-year change

-83%

CCS TTM FCF Chart

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Highlights

Sector rank

5.93%
CCS TTM free cash flow is higher than 5.93% of companies in Real Estate sector

Range

All-time high

$474.37M
CCS TTM free cash flow is currently -114.66% below its historical high of $474.37 million

3-year low

-$474.37M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
CCS previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 24, 2025
CCS next earnings announcement is scheduled for Jul 24, 2025

OtherCCScash flow metrics

TTM CFO

$67.52M
CCS TTM cash flow from operations is $67.52 million

TTM CFF

$93.58M
CCS TTM cash flow from financing activities is $93.58 million

TTM CFI

-$172.19M
CCS TTM cash flow from investing activities is -$172.19 million

TTM CAPEX

$137.06M
CCS TTM capital expenditures is $137.06 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

-$39.85M
CCS annual free cash flow is -$39.85 million

annual CFO

$125.69M
CCS annual cash flow from operations is $125.69 million

annual CAPEX

$165.55M
CCS annual capital expenditures is $165.55 million

CCS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+55.8%-288.7%+74.3%
3 y3 years+81.0%-138.6%+65.2%
5 y5 years+53.4%-165.3%-83.0%

CCS Free cash flow 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
3 y3-year-115.1%+81.0%-110.9%+82.5%-114.7%+85.3%
5 y5-year-112.0%+81.0%-110.9%+86.0%-114.7%+85.3%
alltimeall time-112.0%+81.2%-110.9%+86.0%-114.7%+85.3%

CCS Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$39.96M(-115.3%)
-$69.53M(+74.5%)
Dec 2024
-$39.85M(-55.8%)
$262.01M(-266.4%)
-$39.85M(-88.6%)
Sep 2024
-
-$157.49M(+17.4%)
-$350.73M(+9.9%)
Jun 2024
-
-$134.10M(+1204.5%)
-$319.04M(+17.8%)
Mar 2024
-
-$10.28M(-79.0%)
-$270.75M(+200.1%)
Dec 2023
-$90.23M(-134.1%)
-$48.86M(-61.2%)
-$90.23M(-127.9%)
Sep 2023
-
-$125.80M(+46.6%)
$323.87M(-31.7%)
Jun 2023
-
-$85.81M(-150.4%)
$474.37M(+43.2%)
Mar 2023
-
$170.25M(-53.4%)
$331.30M(+25.2%)
Dec 2022
$264.65M(-226.0%)
$365.23M(+1378.3%)
$264.65M(-168.4%)
Sep 2022
-
$24.71M(-110.8%)
-$386.66M(-18.5%)
Jun 2022
-
-$228.88M(-320.9%)
-$474.37M(+137.6%)
Mar 2022
-
$103.59M(-136.2%)
-$199.68M(-4.9%)
Dec 2021
-$210.06M(-163.4%)
-$286.08M(+354.1%)
-$210.06M(-313.3%)
Sep 2021
-
-$63.00M(-237.5%)
$98.49M(-67.4%)
Jun 2021
-
$45.81M(-50.9%)
$301.72M(-31.4%)
Mar 2021
-
$93.21M(+314.7%)
$439.84M(+32.7%)
Dec 2020
$331.57M(-487.3%)
$22.47M(-84.0%)
$331.57M(-13.7%)
Sep 2020
-
$140.23M(-23.8%)
$384.09M(+110.4%)
Jun 2020
-
$183.93M(-1321.2%)
$182.54M(-580.4%)
Mar 2020
-
-$15.06M(-120.1%)
-$38.00M(-55.6%)
Dec 2019
-$85.60M(-59.5%)
$74.99M(-222.3%)
-$85.60M(-40.2%)
Sep 2019
-
-$61.32M(+67.5%)
-$143.09M(-35.6%)
Jun 2019
-
-$36.60M(-41.6%)
-$222.23M(-2.1%)
Mar 2019
-
-$62.67M(-457.9%)
-$227.11M(+7.4%)
DateAnnualQuarterlyTTM
Dec 2018
-$211.38M(+64.0%)
$17.51M(-112.5%)
-$211.38M(-6.7%)
Sep 2018
-
-$140.46M(+238.6%)
-$226.51M(+29.3%)
Jun 2018
-
-$41.48M(-11.6%)
-$175.13M(+6.4%)
Mar 2018
-
-$46.94M(-2074.8%)
-$164.67M(+27.8%)
Dec 2017
-$128.90M(+145.7%)
$2.38M(-102.7%)
-$128.90M(+11.2%)
Sep 2017
-
-$89.09M(+187.2%)
-$115.95M(+105.7%)
Jun 2017
-
-$31.02M(+177.8%)
-$56.37M(+142.2%)
Mar 2017
-
-$11.17M(-172.9%)
-$23.27M(-55.6%)
Dec 2016
-$52.45M(-68.9%)
$15.32M(-151.9%)
-$52.45M(-38.4%)
Sep 2016
-
-$29.50M(-1521.8%)
-$85.15M(-35.7%)
Jun 2016
-
$2.08M(-105.1%)
-$132.44M(-22.0%)
Mar 2016
-
-$40.35M(+132.2%)
-$169.84M(+0.8%)
Dec 2015
-$168.48M(+28.8%)
-$17.38M(-77.4%)
-$168.48M(-2.2%)
Sep 2015
-
-$76.79M(+117.4%)
-$172.24M(+12.6%)
Jun 2015
-
-$35.33M(-9.4%)
-$152.96M(+1.3%)
Mar 2015
-
-$38.99M(+84.5%)
-$150.92M(+15.4%)
Dec 2014
-$130.80M(+92.2%)
-$21.13M(-63.3%)
-$130.80M(+4.8%)
Sep 2014
-
-$57.51M(+72.8%)
-$124.80M(+66.5%)
Jun 2014
-
-$33.29M(+76.5%)
-$74.94M(-8.5%)
Mar 2014
-
-$18.86M(+24.6%)
-$81.86M(+20.3%)
Dec 2013
-$68.05M(+306.5%)
-$15.13M(+97.8%)
-$68.05M(+28.6%)
Sep 2013
-
-$7.65M(-81.0%)
-$52.91M(+16.9%)
Jun 2013
-
-$40.21M(+695.9%)
-$45.26M(+795.9%)
Mar 2013
-
-$5.05M
-$5.05M
Dec 2012
-$16.74M
-
-

FAQ

  • What is Century Communities annual free cash flow?
  • What is the all time high annual FCF for Century Communities?
  • What is Century Communities annual FCF year-on-year change?
  • What is Century Communities quarterly free cash flow?
  • What is the all time high quarterly FCF for Century Communities?
  • What is Century Communities quarterly FCF year-on-year change?
  • What is Century Communities TTM free cash flow?
  • What is the all time high TTM FCF for Century Communities?
  • What is Century Communities TTM FCF year-on-year change?

What is Century Communities annual free cash flow?

The current annual FCF of CCS is -$39.85M

What is the all time high annual FCF for Century Communities?

Century Communities all-time high annual free cash flow is $331.57M

What is Century Communities annual FCF year-on-year change?

Over the past year, CCS annual free cash flow has changed by +$50.38M (+55.83%)

What is Century Communities quarterly free cash flow?

The current quarterly FCF of CCS is -$39.96M

What is the all time high quarterly FCF for Century Communities?

Century Communities all-time high quarterly free cash flow is $365.23M

What is Century Communities quarterly FCF year-on-year change?

Over the past year, CCS quarterly free cash flow has changed by -$29.68M (-288.72%)

What is Century Communities TTM free cash flow?

The current TTM FCF of CCS is -$69.53M

What is the all time high TTM FCF for Century Communities?

Century Communities all-time high TTM free cash flow is $474.37M

What is Century Communities TTM FCF year-on-year change?

Over the past year, CCS TTM free cash flow has changed by +$201.22M (+74.32%)
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