DFH logo

Dream Finders Homes, Inc. (DFH) Cash From Operations

Annual CFO:

-$256.65M-$630.88M(-168.58%)
December 31, 2024

Summary

  • As of today, DFH annual cash from operations is -$256.65 million, with the most recent change of -$630.88 million (-168.58%) on December 31, 2024.
  • During the last 3 years, DFH annual cash from operations has fallen by -$321.62 million (-495.01%).
  • DFH annual cash from operations is now -168.58% below its all-time high of $374.23 million, reached on December 31, 2023.

Performance

DFH Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDFHcash flow metrics

Quarterly CFO:

-$68.49M-$23.78M(-53.18%)
June 30, 2025

Summary

  • As of today, DFH quarterly cash from operations is -$68.49 million, with the most recent change of -$23.78 million (-53.18%) on June 30, 2025.
  • Over the past year, DFH quarterly cash from operations has increased by +$42.11 million (+38.07%).
  • DFH quarterly cash from operations is now -122.35% below its all-time high of $306.45 million, reached on December 31, 2024.

Performance

DFH Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDFHcash flow metrics

TTM CFO:

-$11.72M+$42.11M(+78.23%)
June 30, 2025

Summary

  • As of today, DFH TTM cash from operations is -$11.72 million, with the most recent change of +$42.11 million (+78.23%) on June 30, 2025.
  • Over the past year, DFH TTM cash from operations has increased by +$39.96 million (+77.32%).
  • DFH TTM cash from operations is now -102.90% below its all-time high of $403.47 million, reached on September 30, 2023.

Performance

DFH TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDFHcash flow metrics

Cash From Operations Formula

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

DFH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-168.6%+38.1%+77.3%
3Y3 Years-495.0%+31.5%+67.6%
5Y5 Years-943.4%--

DFH 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-168.6%at low-122.3%+72.3%-102.9%+96.6%
5Y5-Year-168.6%at low-122.3%+72.3%-102.9%+96.6%
All-TimeAll-Time-168.6%at low-122.3%+72.3%-102.9%+96.6%

DFH Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$68.49M(-53.2%)
-$11.72M(+78.2%)
Mar 2025
-
-$44.71M(-114.6%)
-$53.83M(+79.0%)
Dec 2024
-$256.65M(-168.6%)
$306.45M(+249.5%)
-$256.65M(+25.3%)
Sep 2024
-
-$204.97M(-85.3%)
-$343.63M(-564.9%)
Jun 2024
-
-$110.60M(+55.3%)
-$51.68M(-131.8%)
Mar 2024
-
-$247.53M(-212.8%)
$162.29M(-56.6%)
Dec 2023
$374.23M(+1454.8%)
$219.47M(+152.3%)
$374.23M(-7.2%)
Sep 2023
-
$86.98M(-15.9%)
$403.47M(+53.6%)
Jun 2023
-
$103.38M(+390.5%)
$262.70M(+343.1%)
Mar 2023
-
-$35.59M(-114.3%)
$59.29M(+314.6%)
Dec 2022
-$27.62M
$248.71M(+562.3%)
-$27.62M(+68.6%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$53.80M(+46.2%)
-$88.08M(-143.7%)
Jun 2022
-
-$100.04M(+18.3%)
-$36.14M(-264.8%)
Mar 2022
-
-$122.50M(-165.1%)
-$9.91M(-115.2%)
Dec 2021
$64.97M(-33.0%)
$188.25M(>+9900.0%)
$65.11M(+152.9%)
Sep 2021
-
-$1.86M(+97.5%)
-$123.14M(-1.5%)
Jun 2021
-
-$73.81M(-55.4%)
-$121.29M(-155.4%)
Mar 2021
-
-$47.48M(-122.9%)
-$47.48M(-122.9%)
Dec 2020
$96.91M(+218.5%)
-
-
Mar 2020
-
-$21.31M
-$21.31M
Dec 2019
$30.43M(+1312.3%)
-
-
Dec 2018
-$2.51M
-
-

FAQ

  • What is Dream Finders Homes, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Dream Finders Homes, Inc.?
  • What is Dream Finders Homes, Inc. annual cash from operations year-on-year change?
  • What is Dream Finders Homes, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Dream Finders Homes, Inc.?
  • What is Dream Finders Homes, Inc. quarterly cash from operations year-on-year change?
  • What is Dream Finders Homes, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Dream Finders Homes, Inc.?
  • What is Dream Finders Homes, Inc. TTM cash from operations year-on-year change?

What is Dream Finders Homes, Inc. annual cash from operations?

The current annual cash from operations of DFH is -$256.65M

What is the all-time high annual cash from operations for Dream Finders Homes, Inc.?

Dream Finders Homes, Inc. all-time high annual cash from operations is $374.23M

What is Dream Finders Homes, Inc. annual cash from operations year-on-year change?

Over the past year, DFH annual cash from operations has changed by -$630.88M (-168.58%)

What is Dream Finders Homes, Inc. quarterly cash from operations?

The current quarterly cash from operations of DFH is -$68.49M

What is the all-time high quarterly cash from operations for Dream Finders Homes, Inc.?

Dream Finders Homes, Inc. all-time high quarterly cash from operations is $306.45M

What is Dream Finders Homes, Inc. quarterly cash from operations year-on-year change?

Over the past year, DFH quarterly cash from operations has changed by +$42.11M (+38.07%)

What is Dream Finders Homes, Inc. TTM cash from operations?

The current TTM cash from operations of DFH is -$11.72M

What is the all-time high TTM cash from operations for Dream Finders Homes, Inc.?

Dream Finders Homes, Inc. all-time high TTM cash from operations is $403.47M

What is Dream Finders Homes, Inc. TTM cash from operations year-on-year change?

Over the past year, DFH TTM cash from operations has changed by +$39.96M (+77.32%)
On this page