Century Communities, Inc. Operating Cash Flow
Century Communities, Inc. (CCS) reported Operating Cash Flow of -$132.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- Century Communities, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$82.12M.
- Century Communities, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$50.32M.
- Century Communities, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $210.74M, a 29.68% decline year-over-year.
- Century Communities, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$10.03M.
- Century Communities, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $153.08M, a 21.79% increase from fiscal 2024.
- Century Communities, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $125.69M, a 201.95% increase from fiscal 2023.
- Century Communities, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $41.63M, a 86.80% decline from fiscal 2022.
- Century Communities, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $315.35M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$82.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$132.44M 10-Q · filed 2026-07-23 | $78.30M derived: sum of 3 quarters · filed 2026-07-23 | $68.27M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2026-03-31 | -$50.32M 10-Q · filed 2026-04-23 | $160.41M derived: sum of 2 quarters · filed 2026-04-23 | $150.38M derived: sum of 3 quarters · filed 2026-04-23 | $139.34M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-12-31 | $210.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $200.71M derived: sum of 2 quarters · filed 2026-01-29 | $189.66M derived: sum of 3 quarters · filed 2026-07-23 | $153.08M 10-K · filed 2026-01-29 | |
| 2025-09-30 | -$10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$21.07M derived: sum of 2 quarters · filed 2026-07-23 | -$57.65M 10-Q · filed 2025-10-23 | $242.02M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-06-30 | -$11.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$47.63M 10-Q · filed 2026-07-23 | $252.05M derived: sum of 3 quarters · filed 2026-07-23 | $156.53M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-03-31 | -$36.58M 10-Q · filed 2026-04-23 | $263.10M derived: sum of 2 quarters · filed 2026-04-23 | $167.57M derived: sum of 3 quarters · filed 2026-04-23 | $67.52M derived: sum of 4 quarters · filed 2026-04-23 | |
| 2024-12-31 | $299.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $204.16M derived: sum of 2 quarters · filed 2026-01-29 | $104.10M derived: sum of 3 quarters · filed 2026-01-29 | $125.69M 10-K · filed 2026-01-29 | |
| 2024-09-30 | -$95.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$195.57M derived: sum of 2 quarters · filed 2025-10-23 | -$173.98M 10-Q · filed 2025-10-23 | -$165.36M derived: sum of 4 quarters · filed 2026-01-29 | |
| 2024-06-30 | -$100.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$78.46M 10-Q · filed 2025-07-24 | -$69.84M derived: sum of 3 quarters · filed 2026-01-29 | -$169.61M derived: sum of 4 quarters · filed 2026-01-29 | |
| 2024-03-31 | $21.59M 10-Q · filed 2025-04-24 | $30.21M derived: sum of 2 quarters · filed 2026-01-29 | -$69.56M derived: sum of 3 quarters · filed 2026-01-29 | -$128.11M derived: sum of 4 quarters · filed 2026-01-29 | |
| 2023-12-31 | $8.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | -$91.15M derived: sum of 2 quarters · filed 2026-01-29 | -$149.71M derived: sum of 3 quarters · filed 2026-01-29 | $41.63M 10-K · filed 2026-01-29 | |
| 2023-09-30 | -$99.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$158.33M derived: sum of 2 quarters · filed 2024-10-24 | $33.01M 10-Q · filed 2024-10-24 | $415.46M derived: sum of 4 quarters · filed 2025-01-30 | |
| 2023-06-30 | -$58.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $132.78M 10-Q · filed 2024-07-25 | $515.23M derived: sum of 3 quarters · filed 2025-01-30 | $551.01M derived: sum of 4 quarters · filed 2025-01-30 | |
| 2023-03-31 | $191.33M 10-Q · filed 2024-04-25 | $573.79M derived: sum of 2 quarters · filed 2025-01-30 | $609.57M derived: sum of 3 quarters · filed 2025-01-30 | $397.25M derived: sum of 4 quarters · filed 2025-01-30 | |
| 2022-12-31 | $382.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30 | $418.23M derived: sum of 2 quarters · filed 2025-01-30 | $205.91M derived: sum of 3 quarters · filed 2025-01-30 | $315.35M 10-K · filed 2025-01-30 | |
| 2022-09-30 | $35.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$176.54M derived: sum of 2 quarters · filed 2023-10-26 | -$67.11M 10-Q · filed 2023-10-26 | -$351.04M derived: sum of 4 quarters · filed 2024-02-05 | |
| 2022-06-30 | -$212.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$102.89M 10-Q · filed 2023-07-27 | -$386.82M derived: sum of 3 quarters · filed 2024-02-05 | -$447.46M derived: sum of 4 quarters · filed 2024-02-05 | |
| 2022-03-31 | $109.43M 10-Q · filed 2023-04-27 | -$174.50M derived: sum of 2 quarters · filed 2024-02-05 | -$235.14M derived: sum of 3 quarters · filed 2024-02-05 | -$187.84M derived: sum of 4 quarters · filed 2024-02-05 | |
| 2021-12-31 | -$283.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-05 | -$344.57M derived: sum of 2 quarters · filed 2024-02-05 | -$297.27M derived: sum of 3 quarters · filed 2024-02-05 | -$201.15M 10-K · filed 2024-02-05 | |
| 2021-09-30 | -$60.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$13.34M derived: sum of 2 quarters · filed 2022-10-27 | $82.78M 10-Q · filed 2022-10-27 | $107.55M derived: sum of 4 quarters · filed 2023-02-02 | |
| 2021-06-30 | $47.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $143.42M 10-Q · filed 2022-07-28 | $168.19M derived: sum of 3 quarters · filed 2023-02-02 | $310.21M derived: sum of 4 quarters · filed 2023-02-02 | |
| 2021-03-31 | $96.12M 10-Q · filed 2022-04-28 | $120.89M derived: sum of 2 quarters · filed 2023-02-02 | $262.91M derived: sum of 3 quarters · filed 2023-02-02 | $449.07M derived: sum of 4 quarters · filed 2023-02-02 | |
| 2020-12-31 | $24.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-02 | $166.79M derived: sum of 2 quarters · filed 2023-02-02 | $352.95M derived: sum of 3 quarters · filed 2023-02-02 | $340.58M 10-K · filed 2023-02-02 | |
| 2020-09-30 | $142.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $328.18M derived: sum of 2 quarters · filed 2021-10-28 | $315.81M 10-Q · filed 2021-10-28 | $395.96M derived: sum of 4 quarters · filed 2022-02-03 | |
| 2020-06-30 | $186.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $173.78M 10-Q · filed 2021-07-29 | $253.94M derived: sum of 3 quarters · filed 2022-02-03 | $197.98M derived: sum of 4 quarters · filed 2022-02-03 | |
| 2020-03-31 | -$12.38M 10-Q · filed 2021-04-29 | $67.78M derived: sum of 2 quarters · filed 2022-02-03 | $11.82M derived: sum of 3 quarters · filed 2022-02-03 | -$21.78M derived: sum of 4 quarters · filed 2022-02-03 | |
| 2019-12-31 | $80.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-03 | $24.19M derived: sum of 2 quarters · filed 2022-02-03 | -$9.41M derived: sum of 3 quarters · filed 2022-02-03 | -$68.81M 10-K · filed 2022-02-03 | |
| 2019-09-30 | -$55.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$89.56M derived: sum of 2 quarters · filed 2020-10-29 | -$148.96M 10-Q · filed 2020-10-29 | -$127.55M derived: sum of 4 quarters · filed 2021-02-05 | |
| 2019-06-30 | -$33.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$93.00M 10-Q · filed 2020-07-29 | -$71.58M derived: sum of 3 quarters · filed 2021-02-05 | -$207.69M derived: sum of 4 quarters · filed 2021-02-05 | |
| 2019-03-31 | -$59.40M 10-Q · filed 2020-04-30 | -$37.98M derived: sum of 2 quarters · filed 2021-02-05 | -$174.09M derived: sum of 3 quarters · filed 2021-02-05 | -$210.41M derived: sum of 4 quarters · filed 2021-02-05 | |
| 2018-12-31 | $21.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | -$114.69M derived: sum of 2 quarters · filed 2021-02-05 | -$151.01M derived: sum of 3 quarters · filed 2021-02-05 | -$195.58M 10-K · filed 2021-02-05 | |
| 2018-09-30 | -$136.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$172.43M derived: sum of 2 quarters · filed 2019-10-30 | -$217.00M 10-Q · filed 2019-10-30 | -$202.86M derived: sum of 4 quarters · filed 2020-02-07 | |
| 2018-06-30 | -$36.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$80.89M 10-Q · filed 2019-07-31 | -$66.75M derived: sum of 3 quarters · filed 2020-02-07 | -$152.86M derived: sum of 4 quarters · filed 2020-02-07 | |
| 2018-03-31 | -$44.57M 10-Q · filed 2019-05-03 | -$30.43M derived: sum of 2 quarters · filed 2020-02-07 | -$116.54M derived: sum of 3 quarters · filed 2020-02-07 | -$145.73M derived: sum of 4 quarters · filed 2020-02-07 | |
| 2017-12-31 | $14.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | -$71.97M derived: sum of 2 quarters · filed 2020-02-07 | -$101.16M derived: sum of 3 quarters · filed 2020-02-07 | -$111.27M 10-K · filed 2020-02-07 | -$114.65M 10-K · filed 2018-03-01 |
| 2017-09-30 | -$86.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$115.29M derived: sum of 2 quarters · filed 2018-11-07 | -$125.41M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -$29.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$39.30M 10-Q · filed 2018-08-03 | |||
| 2017-03-31 | -$10.12M 10-Q · filed 2018-05-09 | ||||
| 2016-12-31 | -$44.69M 10-K · filed 2019-02-13 | -$45.84M 10-K · filed 2018-03-01 | |||
| 2015-12-31 | -$162.73M 10-K · filed 2018-03-01 | ||||
| 2014-12-31 | -$129.67M 10-K · filed 2016-02-19 | ||||
| 2013-12-31 | -$67.50M 10-K · filed 2016-02-19 |
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