Annual CFO
-$256.65M$630.88M-168.58%
Summary
- Current Value
- As of today, DFH annual cash from operations is -$256.65M, down -168.58% on
- Historical Performance
- DFH annual cash from operations is down -495.01% over the past 3 years, and down -943.44% over the past 5 years
- All-Time High Comparison
- DFH annual cash from operations is currently -168.58% below its historical high of $374.23M set on
- 3-Year Low Comparison
- DFH annual cash from operations is at its 3-year low
- Sector Comparison
- DFH annual cash from operations is higher than 1.89% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$256.65M | -168.6% | -495.0% | -943.4% | -10000.0% | |
| Quarterly Cash From Operations | -$130.98M | +36.1% | -143.5% | – | – | |
| TTM Cash From Operations | $62.28M | +118.1% | +170.7% | – | – | |
| Price | $19.65 | -11.8% | +96.7% | – | – | |
| Annual Cash From Investing | -$221.67M | -4843.6% | +57.6% | -1144.0% | -8530.2% | |
| Annual Cash From Financing | $269.69M | +224.6% | -58.3% | +934.2% | +10000.0% | |
| Annual Free Cash Flow | -$281.99M | -176.3% | -553.4% | -1124.1% | -2125.4% | |
| Annual CAPEX | $25.35M | +430.1% | +813.7% | +776.4% | +149.4% | |
| Annual Net Income | $340.58M | +10.6% | +153.0% | +827.4% | +1364.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $374.23M | -168.6% | |
| 5Y | $374.23M | -168.6% | |
| All | $374.23M | -168.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$256.65M | at low | |
| 5Y | -$256.65M | at low | |
| All | -$256.65M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$256.65M | -168.6% | |
| $374.23M | +1,454.8% | |
| -$27.62M | -142.5% | |
| $64.97M | -33.0% |
| Year | Value | Change |
|---|---|---|
| $96.91M | +218.5% | |
| $30.43M | +1,312.3% | |
| -$2.51M | - |
FAQ
What is the current annual cash from operations of DFH?
As of today, DFH annual cash from operations is -$256.65M
What is 1-year change in DFH annual cash from operations?
DFH annual cash from operations is down -168.58% year-over-year
What is 3-year change in DFH annual cash from operations?
DFH annual cash from operations is down -495.01% over the past 3 years
How far is DFH annual cash from operations from its all-time high?
DFH annual cash from operations is currently -168.58% below its historical high of $374.23M set on December 31, 2023
How does DFH annual cash from operations rank versus sector peers?
DFH annual cash from operations is higher than 1.89% of companies in Consumer Cyclical sector
When is DFH next annual earnings release?
The next annual earnings release for DFH is on
Quarterly CFO
-$130.98M$62.49M-91.25%
Summary
- Current Value
- As of today, DFH quarterly cash from operations is -$130.98M, down -91.25% on
- Historical Performance
- DFH quarterly cash from operations is up +36.10% year-over-year, and down -143.47% over the past 3 years
- All-Time High Comparison
- DFH quarterly cash from operations is currently -142.74% below its historical high of $306.46M set on
- 3-Year Low Comparison
- DFH quarterly cash from operations is +47.09% above its 3-year low of -$247.53M reached on
- Sector Comparison
- DFH quarterly cash from operations is higher than 3.43% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$130.98M | -91.3% | +36.1% | -143.5% | – | |
| Annual Cash From Operations | -$256.65M | – | -168.6% | -495.0% | -943.4% | |
| TTM Cash From Operations | $62.28M | +631.4% | +118.1% | +170.7% | – | |
| Price | $19.65 | -16.5% | -11.8% | +96.7% | – | |
| Quarterly Cash From Investing | -$4.66M | +94.3% | +40.4% | -82.8% | – | |
| Quarterly Cash From Financing | $167.42M | +176.9% | +12.3% | +88.8% | – | |
| Quarterly Free Cash Flow | -$135.73M | -72.3% | +39.0% | -141.5% | – | |
| Quarterly CAPEX | $4.75M | -53.9% | -73.0% | +98.0% | – | |
| Quarterly Net Income | $47.06M | -16.8% | -34.3% | -34.3% | +189.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $306.46M | N/A | -142.7% |
| 3Y | $306.46M | -142.7% | |
| 5Y | $306.46M | -142.7% | |
| All | $306.46M | -142.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$130.98M | at low | |
| 3Y | -$247.53M | +47.1% | |
| 5Y | -$247.53M | +47.1% | |
| All | -$247.53M | +47.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DFH?
As of today, DFH quarterly cash from operations is -$130.98M
What is DFH quarterly cash from operations most recent change?
DFH quarterly cash from operations was down -91.25% on September 30, 2025
What is 1-year change in DFH quarterly cash from operations?
DFH quarterly cash from operations is up +36.10% year-over-year
How far is DFH quarterly cash from operations from its all-time high?
DFH quarterly cash from operations is currently -142.74% below its historical high of $306.46M set on December 31, 2024
How does DFH quarterly cash from operations rank versus sector peers?
DFH quarterly cash from operations is higher than 3.43% of companies in Consumer Cyclical sector
When is DFH next earnings release?
The next earnings release for DFH is on
TTM CFO
$62.28M$73.99M+631.40%
Summary
- Current Value
- As of today, DFH TTM cash from operations is $62.28M, up +631.40% on
- Historical Performance
- DFH TTM cash from operations is up +118.12% year-over-year, and up +170.70% over the past 3 years
- All-Time High Comparison
- DFH TTM cash from operations is currently -84.57% below its historical high of $403.47M set on
- 3-Year Low Comparison
- DFH TTM cash from operations is +118.12% above its 3-year low of -$343.63M reached on
- Sector Comparison
- DFH TTM cash from operations is higher than 44.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $62.28M | +631.4% | +118.1% | +170.7% | – | |
| Annual Cash From Operations | -$256.65M | – | -168.6% | -495.0% | -943.4% | |
| Quarterly Cash From Operations | -$130.98M | -91.3% | +36.1% | -143.5% | – | |
| Price | $19.65 | -16.5% | -11.8% | +96.7% | – | |
| TTM Cash From Investing | -$226.05M | +1.4% | -14.2% | +55.0% | – | |
| TTM Cash From Financing | $221.11M | +9.1% | -46.2% | -53.6% | – | |
| TTM Free Cash Flow | $40.16M | +186.1% | +111.0% | +143.0% | – | |
| TTM CAPEX | $22.12M | -36.7% | -0.9% | +309.6% | – | |
| TTM Net Income | $289.10M | -7.8% | -8.2% | +17.7% | +372.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $62.28M | at high | |
| 3Y | $403.47M | -84.6% | |
| 5Y | $403.47M | -84.6% | |
| All | $403.47M | -84.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$256.65M | N/A | +124.3% |
| 3Y | -$343.63M | +118.1% | |
| 5Y | -$343.63M | +118.1% | |
| All | -$343.63M | +118.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DFH?
As of today, DFH TTM cash from operations is $62.28M
What is DFH TTM cash from operations most recent change?
DFH TTM cash from operations was up +631.40% on September 30, 2025
What is 1-year change in DFH TTM cash from operations?
DFH TTM cash from operations is up +118.12% year-over-year
How far is DFH TTM cash from operations from its all-time high?
DFH TTM cash from operations is currently -84.57% below its historical high of $403.47M set on September 30, 2023
How does DFH TTM cash from operations rank versus sector peers?
DFH TTM cash from operations is higher than 44.56% of companies in Consumer Cyclical sector
When is DFH next earnings release?
The next earnings release for DFH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- DFH Official Website www.dreamfindershomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1825088/000162828025047455/0001628280-25-047455-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1825088/000182508825000014/0001825088-25-000014-index.htm
- DFH Profile on Yahoo Finance finance.yahoo.com/quote/DFH
- DFH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dfh