annual CFO:
-$143.74M-$86.77M(-152.32%)Summary
- As of today (September 18, 2025), LGIH annual cash flow from operations is -$143.74 million, with the most recent change of -$86.77 million (-152.32%) on December 31, 2024.
- During the last 3 years, LGIH annual CFO has fallen by -$165.44 million (-762.39%).
- LGIH annual CFO is now -171.10% below its all-time high of $202.16 million, reached on December 31, 2020.
Performance
LGIH Cash from operations Chart
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quarterly CFO:
-$86.37M+$40.77M(+32.07%)Summary
- As of today (September 18, 2025), LGIH quarterly cash flow from operations is -$86.37 million, with the most recent change of +$40.77 million (+32.07%) on June 30, 2025.
- Over the past year, LGIH quarterly CFO has dropped by -$2.88 million (-3.45%).
- LGIH quarterly CFO is now -153.20% below its all-time high of $162.37 million, reached on March 31, 2021.
Performance
LGIH quarterly CFO Chart
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TTM CFO:
-$174.28M-$2.88M(-1.68%)Summary
- As of today (September 18, 2025), LGIH TTM cash flow from operations is -$174.28 million, with the most recent change of -$2.88 million (-1.68%) on June 30, 2025.
- Over the past year, LGIH TTM CFO has increased by +$152.82 million (+46.72%).
- LGIH TTM CFO is now -157.00% below its all-time high of $305.72 million, reached on March 31, 2021.
Performance
LGIH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LGIH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -152.3% | -3.5% | +46.7% |
| 3 y3 years | -762.4% | +31.2% | +54.3% |
| 5 y5 years | -242.8% | -199.0% | -241.7% |
LGIH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -762.4% | +61.2% | -211.3% | +32.1% | -1137.7% | +60.3% |
| 5 y | 5-year | -171.1% | +61.2% | -153.2% | +37.3% | -157.0% | +60.3% |
| alltime | all time | -171.1% | +61.2% | -153.2% | +37.3% | -157.0% | +60.3% |
LGIH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$86.37M(-32.1%) | -$174.28M(+1.7%) |
| Mar 2025 | - | -$127.15M(-323.0%) | -$171.39M(+19.2%) |
| Dec 2024 | -$143.74M(+152.3%) | $57.01M(-420.9%) | -$143.74M(-37.3%) |
| Sep 2024 | - | -$17.76M(-78.7%) | -$229.36M(-29.9%) |
| Jun 2024 | - | -$83.49M(-16.1%) | -$327.10M(+43.2%) |
| Mar 2024 | - | -$99.49M(+247.8%) | -$228.38M(+345.3%) |
| Dec 2023 | -$56.97M(-84.6%) | -$28.61M(-75.2%) | -$51.28M(+53.8%) |
| Sep 2023 | - | -$115.51M(-858.2%) | -$33.34M(+136.8%) |
| Jun 2023 | - | $15.23M(-80.4%) | -$14.08M(-90.9%) |
| Mar 2023 | - | $77.60M(-827.7%) | -$154.83M(-58.2%) |
| Dec 2022 | -$370.45M(-1807.1%) | -$10.66M(-88.9%) | -$370.22M(-15.7%) |
| Sep 2022 | - | -$96.25M(-23.3%) | -$438.94M(+15.1%) |
| Jun 2022 | - | -$125.51M(-8.9%) | -$381.45M(+37.0%) |
| Mar 2022 | - | -$137.79M(+73.6%) | -$278.46M(-1383.2%) |
| Dec 2021 | $21.70M(-89.3%) | -$79.39M(+104.8%) | $21.70M(-88.6%) |
| Sep 2021 | - | -$38.77M(+72.2%) | $190.26M(-2.9%) |
| Jun 2021 | - | -$22.52M(-113.9%) | $195.94M(-35.9%) |
| Mar 2021 | - | $162.37M(+82.1%) | $305.72M(+51.2%) |
| Dec 2020 | $202.16M(-582.1%) | $89.18M(-369.5%) | $202.16M(+15.4%) |
| Sep 2020 | - | -$33.09M(-137.9%) | $175.21M(+42.4%) |
| Jun 2020 | - | $87.27M(+48.4%) | $123.03M(+145.8%) |
| Mar 2020 | - | $58.80M(-5.5%) | $50.05M(-219.3%) |
| Dec 2019 | -$41.93M(-64.1%) | $62.23M(-173.0%) | -$41.93M(-64.7%) |
| Sep 2019 | - | -$85.27M(-696.9%) | -$118.87M(+197.6%) |
| Jun 2019 | - | $14.29M(-143.1%) | -$39.95M(+2.5%) |
| Mar 2019 | - | -$33.18M(+125.6%) | -$38.98M(-66.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$116.72M(+70.5%) | -$14.71M(+131.8%) | -$116.72M(+18.7%) |
| Sep 2018 | - | -$6.35M(-141.6%) | -$98.31M(+1.9%) |
| Jun 2018 | - | $15.25M(-113.8%) | -$96.47M(-27.0%) |
| Mar 2018 | - | -$110.92M(-3093.1%) | -$132.21M(+93.1%) |
| Dec 2017 | -$68.47M(-36.7%) | $3.71M(-182.2%) | -$68.47M(-39.6%) |
| Sep 2017 | - | -$4.51M(-78.0%) | -$113.39M(-19.8%) |
| Jun 2017 | - | -$20.48M(-56.6%) | -$141.38M(-2.4%) |
| Mar 2017 | - | -$47.18M(+14.5%) | -$144.82M(+33.9%) |
| Dec 2016 | -$108.18M(+21.3%) | -$41.22M(+26.8%) | -$108.18M(-17.9%) |
| Sep 2016 | - | -$32.50M(+35.9%) | -$131.77M(+8.2%) |
| Jun 2016 | - | -$23.92M(+126.8%) | -$121.78M(+29.1%) |
| Mar 2016 | - | -$10.55M(-83.7%) | -$94.29M(+5.8%) |
| Dec 2015 | -$89.16M(-48.5%) | -$64.80M(+187.9%) | -$89.16M(+31.1%) |
| Sep 2015 | - | -$22.51M(-731.2%) | -$67.98M(-36.8%) |
| Jun 2015 | - | $3.57M(-165.9%) | -$107.58M(-21.6%) |
| Mar 2015 | - | -$5.41M(-87.6%) | -$137.22M(-20.8%) |
| Dec 2014 | -$173.21M(+217.9%) | -$43.63M(-29.8%) | -$173.21M(+8.4%) |
| Sep 2014 | - | -$62.11M(+138.2%) | -$159.79M(+47.2%) |
| Jun 2014 | - | -$26.08M(-37.0%) | -$108.58M(+19.5%) |
| Mar 2014 | - | -$41.40M(+37.0%) | -$90.89M(+66.8%) |
| Dec 2013 | -$54.49M(+1071.1%) | -$30.21M(+177.2%) | -$54.49M(+124.4%) |
| Sep 2013 | - | -$10.90M(+29.9%) | -$24.28M(+81.4%) |
| Jun 2013 | - | -$8.39M(+68.1%) | -$13.38M(+168.1%) |
| Mar 2013 | - | -$4.99M | -$4.99M |
| Dec 2012 | -$4.65M(-148.7%) | - | - |
| Dec 2011 | $9.55M | - | - |
FAQ
- What is LGI Homes, Inc. annual cash flow from operations?
- What is the all time high annual CFO for LGI Homes, Inc.?
- What is LGI Homes, Inc. annual CFO year-on-year change?
- What is LGI Homes, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for LGI Homes, Inc.?
- What is LGI Homes, Inc. quarterly CFO year-on-year change?
- What is LGI Homes, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for LGI Homes, Inc.?
- What is LGI Homes, Inc. TTM CFO year-on-year change?
What is LGI Homes, Inc. annual cash flow from operations?
The current annual CFO of LGIH is -$143.74M
What is the all time high annual CFO for LGI Homes, Inc.?
LGI Homes, Inc. all-time high annual cash flow from operations is $202.16M
What is LGI Homes, Inc. annual CFO year-on-year change?
Over the past year, LGIH annual cash flow from operations has changed by -$86.77M (-152.32%)
What is LGI Homes, Inc. quarterly cash flow from operations?
The current quarterly CFO of LGIH is -$86.37M
What is the all time high quarterly CFO for LGI Homes, Inc.?
LGI Homes, Inc. all-time high quarterly cash flow from operations is $162.37M
What is LGI Homes, Inc. quarterly CFO year-on-year change?
Over the past year, LGIH quarterly cash flow from operations has changed by -$2.88M (-3.45%)
What is LGI Homes, Inc. TTM cash flow from operations?
The current TTM CFO of LGIH is -$174.28M
What is the all time high TTM CFO for LGI Homes, Inc.?
LGI Homes, Inc. all-time high TTM cash flow from operations is $305.72M
What is LGI Homes, Inc. TTM CFO year-on-year change?
Over the past year, LGIH TTM cash flow from operations has changed by +$152.82M (+46.72%)