DREAM FINDERS HOMES, INC. Operating Cash Flow
DREAM FINDERS HOMES, INC. (DFH) reported Operating Cash Flow of -$151.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- DREAM FINDERS HOMES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$101.52M.
- DREAM FINDERS HOMES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$49.55M.
- DREAM FINDERS HOMES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $143.61M, a 53.14% decline year-over-year.
- DREAM FINDERS HOMES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$130.98M.
- DREAM FINDERS HOMES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$100.57M.
- DREAM FINDERS HOMES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$256.65M, a 168.58% decline from fiscal 2023.
- DREAM FINDERS HOMES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $374.23M.
- DREAM FINDERS HOMES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$27.62M, a 142.52% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | 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 | -$101.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$151.07M 10-Q · filed 2026-07-30 | -$7.46M derived: sum of 3 quarters · filed 2026-07-30 | -$138.45M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$49.55M 10-Q · filed 2026-05-01 | $94.06M derived: sum of 2 quarters · filed 2026-05-01 | -$36.92M derived: sum of 3 quarters · filed 2026-05-01 | -$105.41M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $143.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $12.63M derived: sum of 2 quarters · filed 2026-02-24 | -$55.86M derived: sum of 3 quarters · filed 2026-07-30 | -$100.57M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$130.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$199.47M derived: sum of 2 quarters · filed 2026-07-30 | -$244.18M 10-Q · filed 2025-10-30 | $62.27M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$68.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$113.20M 10-Q · filed 2026-07-30 | $193.26M derived: sum of 3 quarters · filed 2026-07-30 | -$11.72M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$44.71M 10-Q · filed 2026-05-01 | $261.74M derived: sum of 2 quarters · filed 2026-05-01 | $56.77M derived: sum of 3 quarters · filed 2026-05-01 | -$53.83M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $306.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $101.48M derived: sum of 2 quarters · filed 2026-02-24 | -$9.12M derived: sum of 3 quarters · filed 2026-02-24 | -$256.65M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$204.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$315.57M derived: sum of 2 quarters · filed 2025-10-30 | -$563.10M 10-Q · filed 2025-10-30 | -$343.63M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$110.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$358.13M 10-Q · filed 2025-07-31 | -$138.66M derived: sum of 3 quarters · filed 2026-02-24 | -$51.68M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | -$247.53M 10-Q · filed 2025-05-06 | -$28.06M derived: sum of 2 quarters · filed 2026-02-24 | $58.92M derived: sum of 3 quarters · filed 2026-02-24 | $162.29M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $219.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $306.45M derived: sum of 2 quarters · filed 2026-02-24 | $409.82M derived: sum of 3 quarters · filed 2026-02-24 | $374.23M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $86.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $190.35M derived: sum of 2 quarters · filed 2024-10-31 | $154.76M 10-Q · filed 2024-10-31 | $407.53M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $103.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $67.79M 10-Q · filed 2024-08-01 | $320.55M derived: sum of 3 quarters · filed 2025-02-25 | $255.91M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$35.59M 10-Q · filed 2024-05-02 | $217.18M derived: sum of 2 quarters · filed 2025-02-25 | $152.54M derived: sum of 3 quarters · filed 2025-02-25 | $59.29M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $252.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $188.13M derived: sum of 2 quarters · filed 2025-02-25 | $94.88M derived: sum of 3 quarters · filed 2025-02-25 | -$27.62M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$64.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$157.89M derived: sum of 2 quarters · filed 2023-11-02 | -$280.39M 10-Q · filed 2023-11-02 | -$276.33M 10-Q · filed 2022-11-03 | -$96.95M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$93.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$215.75M 10-Q · filed 2023-08-03 | -$222.54M 10-Q · filed 2022-08-04 | -$32.31M derived: sum of 3 quarters · filed 2024-02-29 | -$57.35M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$122.50M 10-Q · filed 2023-05-04 | $60.95M derived: sum of 2 quarters · filed 2024-02-29 | $35.91M derived: sum of 3 quarters · filed 2024-02-29 | -$35.10M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $183.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $158.40M derived: sum of 2 quarters · filed 2024-02-29 | $87.39M derived: sum of 3 quarters · filed 2024-02-29 | $64.97M 10-K · filed 2024-02-29 | $65.11M 10-K · filed 2022-03-16 | |||
| 2021-09-30 | -$25.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$96.05M derived: sum of 2 quarters · filed 2022-11-03 | -$118.47M 10-Q · filed 2022-11-03 | -$123.14M 10-Q · filed 2021-11-10 | -$24.73M derived: sum of 4 quarters · filed 2023-03-02 | |||
| 2021-06-30 | -$71.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$93.43M 10-Q · filed 2022-08-04 | -$121.29M 10-Q · filed 2021-08-10 | $307.81K derived: sum of 3 quarters · filed 2023-03-02 | $31.48M derived: sum of 4 quarters · filed 2023-03-02 | |||
| 2021-03-31 | -$22.42M 10-Q · filed 2022-05-10 | -$47.48M 10-Q · filed 2021-05-17 | $71.32M derived: sum of 2 quarters · filed 2023-03-02 | $102.49M derived: sum of 3 quarters · filed 2023-03-02 | $95.79M derived: sum of 4 quarters · filed 2023-03-02 | |||
| 2020-12-31 | $93.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $124.91M derived: sum of 2 quarters · filed 2023-03-02 | $118.22M derived: sum of 3 quarters · filed 2023-03-02 | $96.91M 10-K · filed 2023-03-02 | $96.91M 10-K · filed 2022-03-16 | |||
| 2020-09-30 | $31.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $24.48M derived: sum of 2 quarters · filed 2021-11-10 | $3.17M 10-Q · filed 2021-11-10 | |||||
| 2020-06-30 | -$6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$28.00M 10-Q · filed 2021-08-10 | ||||||
| 2020-03-31 | -$21.31M 10-Q · filed 2021-05-17 | |||||||
| 2019-12-31 | $30.43M 10-K · filed 2022-03-16 |