Annual CFO
-$143.74M$86.77M-152.32%
Summary
- Current Value
- As of today, LGIH annual cash from operations is -$143.74M, down -152.32% on
- Historical Performance
- LGIH annual cash from operations is down -762.39% over the past 3 years, and down -242.77% over the past 5 years
- All-Time High Comparison
- LGIH annual cash from operations is currently -171.10% below its historical high of $202.16M set on
- 3-Year Low Comparison
- LGIH annual cash from operations is +61.20% above its 3-year low of -$370.45M reached on an earlier date
- Sector Comparison
- LGIH annual cash from operations is higher than 2.74% 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 | -$143.74M | -152.3% | -762.4% | -242.8% | -1604.4% | |
| Quarterly Cash From Operations | -$13.23M | +25.5% | +86.3% | +60.0% | – | |
| TTM Cash From Operations | -$169.74M | +26.0% | +61.3% | -196.9% | – | |
| Price | $53.28 | -38.0% | -47.5% | -45.3% | – | |
| Annual Cash From Investing | $15.62M | +214.4% | +122.2% | +971.2% | +999.9% | |
| Annual Cash From Financing | $132.34M | +51.1% | +109.2% | +273.3% | +1760.4% | |
| Annual Free Cash Flow | -$145.69M | -149.4% | -829.5% | -241.4% | -1700.4% | |
| Annual CAPEX | $1.95M | +35.3% | +12.9% | +165.9% | +332.6% | |
| Annual Net Income | $196.07M | -1.6% | -54.4% | +9.8% | +4245.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$56.97M | -152.3% | |
| 5Y | $202.16M | N/A | -171.1% |
| All | $202.16M | -171.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$370.45M | N/A | +61.2% |
| 5Y | -$370.45M | +61.2% | |
| All | -$370.45M | +61.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LGIH?
As of today, LGIH annual cash from operations is -$143.74M
What is 1-year change in LGIH annual cash from operations?
LGIH annual cash from operations is down -152.32% year-over-year
What is 3-year change in LGIH annual cash from operations?
LGIH annual cash from operations is down -762.39% over the past 3 years
How far is LGIH annual cash from operations from its all-time high?
LGIH annual cash from operations is currently -171.10% below its historical high of $202.16M set on December 31, 2020
How does LGIH annual cash from operations rank versus sector peers?
LGIH annual cash from operations is higher than 2.74% of companies in Consumer Cyclical sector
When is LGIH next annual earnings release?
The next annual earnings release for LGIH is on
Quarterly CFO
-$13.23M$73.15M+84.69%
Summary
- Current Value
- As of today, LGIH quarterly cash from operations is -$13.23M, up +84.69% on
- Historical Performance
- LGIH quarterly cash from operations is up +25.53% year-over-year, and up +86.26% over the past 3 years
- All-Time High Comparison
- LGIH quarterly cash from operations is currently -108.15% below its historical high of $162.37M set on
- 3-Year Low Comparison
- LGIH quarterly cash from operations is +89.60% above its 3-year low of -$127.15M reached on
- Sector Comparison
- LGIH quarterly cash from operations is higher than 13.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$13.23M | +84.7% | +25.5% | +86.3% | +60.0% | |
| Annual Cash From Operations | -$143.74M | – | -152.3% | -762.4% | -242.8% | |
| TTM Cash From Operations | -$169.74M | +2.6% | +26.0% | +61.3% | -196.9% | |
| Price | $53.28 | +14.3% | -38.0% | -47.5% | -45.3% | |
| Quarterly Cash From Investing | $12.23M | +428.0% | +429.5% | +3405.4% | +2135.6% | |
| Quarterly Cash From Financing | $3.41M | -96.0% | -89.1% | -96.8% | -89.0% | |
| Quarterly Free Cash Flow | -$13.27M | +84.7% | +25.6% | +86.2% | +60.6% | |
| Quarterly CAPEX | $39.00K | -27.8% | -39.1% | -39.1% | -93.5% | |
| Quarterly Net Income | $19.70M | -37.5% | -71.7% | -78.2% | -77.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $57.01M | N/A | -123.2% |
| 3Y | $77.60M | -117.0% | |
| 5Y | $162.37M | -108.2% | |
| All | $162.37M | -108.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$127.15M | +89.6% | |
| 3Y | -$127.15M | +89.6% | |
| 5Y | -$137.79M | +90.4% | |
| All | -$137.79M | +90.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LGIH?
As of today, LGIH quarterly cash from operations is -$13.23M
What is LGIH quarterly cash from operations most recent change?
LGIH quarterly cash from operations was up +84.69% on September 30, 2025
What is 1-year change in LGIH quarterly cash from operations?
LGIH quarterly cash from operations is up +25.53% year-over-year
How far is LGIH quarterly cash from operations from its all-time high?
LGIH quarterly cash from operations is currently -108.15% below its historical high of $162.37M set on March 31, 2021
How does LGIH quarterly cash from operations rank versus sector peers?
LGIH quarterly cash from operations is higher than 13.51% of companies in Consumer Cyclical sector
When is LGIH next earnings release?
The next earnings release for LGIH is on
TTM CFO
-$169.74M$4.54M+2.60%
Summary
- Current Value
- As of today, LGIH TTM cash from operations is -$169.74M, up +2.60% on
- Historical Performance
- LGIH TTM cash from operations is up +25.99% year-over-year, and up +61.33% over the past 3 years
- All-Time High Comparison
- LGIH TTM cash from operations is currently -155.52% below its historical high of $305.72M set on
- 3-Year Low Comparison
- LGIH TTM cash from operations is +54.15% above its 3-year low of -$370.22M reached on an earlier date
- Sector Comparison
- LGIH TTM cash from operations is higher than 1.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$169.74M | +2.6% | +26.0% | +61.3% | -196.9% | |
| Annual Cash From Operations | -$143.74M | – | -152.3% | -762.4% | -242.8% | |
| Quarterly Cash From Operations | -$13.23M | +84.7% | +25.5% | +86.3% | +60.0% | |
| Price | $53.28 | +14.3% | -38.0% | -47.5% | -45.3% | |
| TTM Cash From Investing | $36.57M | +77.3% | +299.0% | +1470.6% | +1575.1% | |
| TTM Cash From Financing | $134.25M | -17.2% | -48.7% | -70.0% | +182.2% | |
| TTM Free Cash Flow | -$171.27M | +2.6% | +25.9% | +61.1% | -198.5% | |
| TTM CAPEX | $1.53M | -1.6% | -21.1% | +33.7% | +13.1% | |
| TTM Net Income | $106.10M | -32.0% | -46.2% | -73.7% | -58.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$143.74M | N/A | -18.1% |
| 3Y | -$14.08M | -1105.5% | |
| 5Y | $305.72M | -155.5% | |
| All | $305.72M | -155.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$174.28M | +2.6% | |
| 3Y | -$370.22M | N/A | +54.1% |
| 5Y | -$438.94M | +61.3% | |
| All | -$438.94M | +61.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LGIH?
As of today, LGIH TTM cash from operations is -$169.74M
What is LGIH TTM cash from operations most recent change?
LGIH TTM cash from operations was up +2.60% on September 30, 2025
What is 1-year change in LGIH TTM cash from operations?
LGIH TTM cash from operations is up +25.99% year-over-year
How far is LGIH TTM cash from operations from its all-time high?
LGIH TTM cash from operations is currently -155.52% below its historical high of $305.72M set on March 31, 2021
How does LGIH TTM cash from operations rank versus sector peers?
LGIH TTM cash from operations is higher than 1.81% of companies in Consumer Cyclical sector
When is LGIH next earnings release?
The next earnings release for LGIH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LGIH Official Website www.lgihomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1580670/000158067025000076/0001580670-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1580670/000158067025000016/0001580670-25-000016-index.htm
- LGIH Profile on Yahoo Finance finance.yahoo.com/quote/LGIH
- LGIH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lgih