LENNAR CORP /NEW/ Cash Flow Breakdown
Cash flow breakdown shows where LENNAR CORP /NEW/'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-11-30: from running the business, $216.81M came in.
- Fiscal year ended 2025-11-30: from investing, $221.57M came in.
- Fiscal year ended 2025-11-30: from financing, $1.60B went out.
- Fiscal year ended 2025-11-30: change in cash, $1.16B went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-30 | $216.81M | $221.57M | -$1.81B | -$520.96M | -$500.00M | $700.00M | $531.47M* | -$1.16B | |||
| 2024-11-30 | $2.40B | -$302.56M | -$2.26B | -$548.82M | -$553.87M | $0.00 | -$322.40M* | -$1.58B | |||
| 2023-11-30 | $5.18B | -$176.98M | -$1.18B | -$430.56M | -$1.12B | $0.00 | -$513.18M* | $1.76B | |||
| 2022-11-30 | $3.27B | -$128.30M | -$1.04B | -$438.04M | -$575.00M | $775.07M* | $1.86B | ||||
| 2021-11-30 | $2.53B | -$105.09M | -$1.43B | -$309.78M | -$1.16B | $0.00 | $495.10M* | $22.95M | |||
| 2020-11-30 | $4.19B | -$280.20M | -$321.52M | -$195.04M | -$1.50B | $0.00 | -$430.01M* | $1.46B | |||
| 2019-11-30 | $1.48B | $19.60M | -$523.07M | -$51.45M | -$1.10B | $0.00 | $493.00K | $0.00 | $46.10M* | -$127.28M | |
| 2018-11-30 | $1.69B | -$593.95M | -$299.83M | -$49.16M | -$1.10B | $0.00 | $3.06M | $0.00 | -$749.97M* | -$1.10B | |
| 2017-11-30 | $982.37M | -$845.08M | -$27.05M | -$37.61M | -$1.06B | $2.45B | -$199.68M | $720.00K | $1.98M | $64.54M* | $1.33B |
| 2016-11-30 | $507.80M | -$85.84M | -$19.90M | -$35.32M | -$250.00M | $499.02M | $19.47M | $7.04M | -$471.19M* | $171.08M | |
| 2015-11-30 | -$419.65M | -$98.39M | -$23.19M | -$33.19M | -$500.00M | $1.15B | $9.40M | $113.00K | -$205.12M* | -$123.37M | |
| 2014-11-30 | -$788.49M | $438.36M | -$20.42M | -$32.77M | -$250.00M | $955.02M | $13.60M | $7.50M | -$11.48M* | $311.31M | |
| 2013-11-30 | -$807.71M | $689.25M | -$12.32M | -$30.91M | -$63.75M | $750.00M | $34.11M | $10.15M | -$909.05M* | -$340.24M | |
| 2012-11-30 | -$424.65M | $245.29M | -$17.15M | -$30.39M | -$210.86M | $750.00M | $32.17M | $10.81M | -$208.09M* | $147.14M | |
| 2011-11-30 | -$259.13M | -$136.15M | -$5.72M | -$29.91M | -$113.24M | $0.00 | $6.75M | $0.00 | $306.88M* | -$230.53M | |
| 2010-11-30 | $274.23M | -$673.37M | -$1.81M | -$29.58M | -$251.94M | $247.32M | $2.24M | $0.00 | $369.61M* | -$63.30M | |
| 2009-11-30 | $420.84M | -$275.12M | -$1.57M | -$27.59M | -$281.48M | $392.39M | $221.44M | -$194.91M* | $254.02M | ||
| 2008-11-30 | $1.10B | -$265.70M | -$1.76M | -$83.49M | -$322.00K | $224.00K | -$341.56M* | $408.23M |
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$284.38M* | -$15.92M* | -$467.09M* | -$123.06M* | -$1.42M* | $670.84M* | |||||
| 2026-02-28 | -$433.50M | $93.36M | -$269.71M | -$123.48M | -$599.30M | -$1.42M | -$101.87M* | -$1.44B | |||
| 2025-11-30 | $1.76B* | $45.93M* | -$57.00K* | -$126.60M* | $0.00* | $0.00* | $394.98M* | ||||
| 2025-08-31 | -$158.61M* | -$7.25M* | -$512.42M* | -$129.12M* | $0.00* | $0.00* | $1.19B* | -$1.42M* | -$100.91M* | ||
| 2025-05-31 | -$1.10B* | $161.39M* | -$521.42M* | -$133.59M* | $19.01M* | -$1.42M* | $462.05M* | ||||
| 2025-02-28 | -$289.04M | $21.49M | -$774.48M | -$131.65M | -$533.83M | -$1.42M | -$693.27M* | -$2.40B | |||
| 2024-11-30 | $974.50M* | -$125.73M* | -$527.16M* | -$134.66M* | $0.00* | $0.00* | $492.11M* | ||||
| 2024-08-31 | $819.25M* | $97.96M* | -$524.60M* | -$135.85M* | $0.00* | $0.00* | $135.31M* | -$1.42M* | -$890.00K* | ||
| 2024-05-31 | $241.76M* | -$126.87M* | -$609.61M* | -$138.93M* | -$1.42M* | -$705.02M* | |||||
| 2024-02-29 | $367.87M | -$147.91M | -$595.10M | -$139.39M | -$1.42M | -$793.51M* | -$1.31B | ||||
| 2023-11-30 | $2.59B* | -$62.02M* | -$341.10M* | -$105.20M* | -$488.07M* | $854.10M* | |||||
| 2023-08-31 | $951.87M* | -$34.39M* | -$376.31M* | -$107.08M* | -$475.30M* | -$1.40M* | -$149.20M* | ||||
| 2023-05-31 | $660.47M* | -$44.22M* | -$207.34M* | -$110.39M* | -$1.36M* | -$255.48M* | |||||
| 2023-02-28 | $978.21M | -$36.35M | -$257.96M | -$107.89M | -$1.26M | -$1.12B* | -$541.61M | ||||
| 2022-11-30 | $2.71B* | $3.17M* | -$120.63M* | -$108.32M* | $0.00* | $776.01M* | |||||
| 2022-08-31 | $498.84M* | -$66.70M* | -$13.14M* | -$108.75M* | -$575.00M* | $0.00* | $262.67M* | ||||
| 2022-05-31 | $124.84M* | -$44.78M* | -$324.24M* | -$110.85M* | $0.00* | $302.86M* | |||||
| 2022-02-28 | -$72.23M | -$19.99M | -$581.30M | -$110.12M | $0.00 | -$566.46M* | -$1.35B | ||||
| 2021-11-30 | $1.22B* | $26.08M* | -$977.70M* | -$75.79M* | -$859.85M* | $810.53M* | |||||
| 2021-08-31 | $594.23M* | -$81.10M* | -$278.86M* | -$77.66M* | -$300.00M* | -$7.14M* | $179.58M* | ||||
| 2021-05-31 | $332.61M* | $43.28M* | -$104.16M* | -$78.48M* | $0.00* | -$5.50M* | |||||
| 2021-02-28 | $385.51M | -$93.35M | -$69.48M | -$77.84M | $0.00 | -$482.37M* | -$337.53M | ||||
| 2020-11-30 | $1.29B* | -$12.74M* | -$2.54M* | -$77.93M* | -$1.19B* | $0.00* | $686.88M* | ||||
| 2020-08-31 | $1.59B* | -$93.42M* | -$22.90M* | -$38.97M* | -$13.00M* | $0.00* | $2.99M* | -$845.55M* | |||
| 2020-05-31 | $927.83M* | -$187.22M* | -$105.00K* | -$38.91M* | $0.00* | $9.05M* | -$128.80M* | ||||
| 2020-02-29 | $382.98M | $13.18M | -$295.99M | -$39.24M | $0.00 | -$5.48M | -$449.10M* | -$393.65M | |||
| 2019-11-30 | $1.18B* | $58.95M* | -$103.75M* | -$12.68M* | -$601.29M* | $105.00K* | -$126.56M* | ||||
| 2019-08-31 | $728.18M* | $52.23M* | -$318.09M* | -$12.90M* | -$500.00M* | -$246.00K* | -$1.49M* | $101.11M* | |||
| 2019-05-31 | $94.53M* | -$13.60M* | -$52.09M* | -$13.02M* | $27.00K* | -$599.00K* | -$56.78M* | ||||
| 2019-02-28 | -$524.42M | -$77.99M | -$49.14M | -$12.86M | $607.00K | -$447.00K | $130.87M* | -$533.39M | |||
| 2018-11-30 | $965.33M* | $424.92M* | -$250.34M* | -$13.17M* | -$275.00M* | $0.00* | -$128.00K* | $0.00* | -$339.17M* | $510.04M* | |
| 2018-08-31 | $706.90M* | -$67.56M* | -$20.96M* | -$13.21M* | -$250.00M* | $0.00* | $5.00K* | -$1.63M* | -$466.36M* | -$105.44M* | |
| 2018-05-31 | $175.04M* | $52.68M* | -$3.17M* | -$13.16M* | $0.00* | $3.18M* | -$90.00K* | -$102.34M* | $124.27M* | ||
| 2018-02-28 | -$155.53M | -$1.00B | -$25.36M | -$9.62M | $0.00 | $0.00 | -$1.48M* | -$413.90M* | -$1.61B | ||
| 2017-11-30 | $654.66M* | $112.47M* | $50.00K* | -$9.43M* | -$400.00M* | $1.20B* | $27.00K* | $1.00K* | $265.61M* | $1.81B* | |
| 2017-08-31 | $487.47M* | -$84.02M* | -$27.02M* | -$9.40M* | -$258.60M* | $0.00* | $0.00* | $0.00* | -$254.68M* | -$146.24M* | |
| 2017-05-31 | -$239.08M* | -$107.45M* | $0.00* | -$9.38M* | $650.00M* | $594.00K* | $27.00K* | -$239.80M* | $54.91M* | ||
| 2017-02-28 | $79.32M | -$766.08M | -$83.00K | -$9.40M | $600.00M | $99.00K | $1.95M | -$306.28M* | -$400.47M | ||
| 2016-11-30 | $510.88M* | $30.84M* | -$31.00K* | -$9.10M* | $0.00* | $0.00* | $0.00* | $0.00* | -$19.16M* | $513.43M* | |
| 2016-08-31 | $172.30M* | $32.95M* | -$18.90M* | -$9.03M* | $0.00* | $0.00* | $18.88M* | $0.00* | -$195.58M* | $618.00K* | |
| 2016-05-31 | $40.51M* | -$83.04M* | -$752.00K* | -$8.64M* | $499.02M* | $594.00K* | $10.00K* | -$352.68M* | $95.02M* | ||
| 2016-02-29 | -$215.89M | -$66.59M | -$219.00K | -$8.55M | $0.00 | $0.00 | $7.03M | -$153.77M* | -$437.99M | ||
| 2015-11-30 | $668.77M* | -$82.71M* | -$55.00K* | -$8.43M* | $0.00* | $396.02M* | -$1.00K* | $0.00* | -$620.44M* | $353.15M* | |
| 2015-08-31 | -$93.88M* | -$8.35M* | -$22.16M* | -$8.35M* | $0.00* | $0.00* | -$6.00K* | $0.00* | $17.88M* | -$114.86M* | |
| 2015-05-31 | -$264.27M* | $59.86M* | -$786.00K* | -$8.21M* | $500.00M* | $1.19M* | $78.00K* | -$186.13M* | $101.73M* | ||
| 2015-02-28 | -$730.26M | -$67.19M | -$186.00K | -$8.21M | $250.63M | $220.32M* | $8.23M | $35.00K | -$136.74M* | -$463.38M | |
| 2014-11-30 | $110.01M* | $195.90M* | -$8.27M* | -$8.21M* | -$250.00M* | $454.52M* | -$4.00K* | $4.49M* | -$50.15M* | $448.30M* | |
| 2014-08-31 | -$176.81M* | $54.55M* | -$11.59M* | -$8.21M* | $0.00* | $0.00* | $301.00K* | $2.73M* | $12.30M* | -$126.73M* | |
| 2014-05-31 | -$327.09M* | $112.64M* | -$566.00K* | -$8.19M* | $0.00* | $882.00K* | $145.00K* | $308.12M* | $85.94M* | ||
| 2014-02-28 | -$394.61M | $75.27M | $0.00 | -$8.17M | $12.42M | $137.00K | $218.74M* | -$96.21M | |||
| 2013-11-30 | $210.03M* | $255.21M* | -$12.13M* | -$7.77M* | -$750.00K* | $250.00M* | $169.00K* | $0.00* | -$296.01M* | $398.74M* | |
| 2013-08-31 | -$407.83M* | $32.03M* | -$108.00K* | -$7.75M* | $0.00* | $0.00* | $4.33M* | $1.91M* | $57.52M* | -$319.91M* | |
| 2013-05-31 | -$288.42M* | $141.97M* | -$7.70M* | $50.00M* | $7.95M* | $5.23M* | -$259.47M* | -$350.44M* | |||
| 2013-02-28 | -$321.49M | $260.05M | -$7.69M | $450.00M | $21.67M | $3.01M | -$474.17M* | -$68.63M | |||
| 2012-11-30 | $65.86M* | $4.34M* | -$17.15M* | -$7.64M* | -$421.72M* | $350.00M* | $15.85M* | $9.24M* | $466.80M* | $465.58M* | |
| 2012-08-31 | -$276.70M* | $62.75M* | $0.00* | -$7.62M* | $210.86M* | $350.00M* | $4.25M* | $1.57M* | -$329.34M* | $15.78M* | |
| 2012-05-31 | -$81.36M* | $21.49M* | -$7.57M* | $0.00* | $1.31M* | $0.00* | -$27.39M* | -$93.52M* | |||
| 2012-02-29 | -$132.44M | $156.71M | -$7.56M | $50.00M | $10.76M | $0.00 | -$318.16M* | -$240.70M | |||
| 2011-11-30 | -$143.55M* | $25.48M* | -$5.70M* | -$7.48M* | $0.00* | $1.20M* | -$283.00K* | $366.61M* | $236.27M* | ||
| 2011-08-31 | -$120.19M* | -$66.06M* | -$19.00K* | -$7.48M* | $0.00* | $694.00K* | $22.00K* | -$11.08M* | -$204.12M* | ||
| 2011-05-31 | -$5.07M* | -$93.43M* | -$7.48M* | $99.00K* | $3.00K* | $30.74M* | -$75.13M* | ||||
| 2011-02-28 | $9.68M | -$2.14M | -$7.47M | $4.75M | $258.00K | -$192.63M* | -$187.55M | ||||
| 2010-11-30 | $85.14M* | -$116.21M* | $0.00* | -$7.40M* | $0.00* | $469.00K* | $394.60M* | $356.60M* | |||
| 2010-08-31 | -$85.59M* | -$113.97M* | -$13.00K* | -$7.39M* | $0.00* | $16.00K* | -$12.59M* | -$219.53M* | |||
| 2010-05-31 | $185.26M* | -$19.09M* | -$220.00K* | -$7.40M* | $863.00K* | $184.45M* | $343.86M* | ||||
| 2010-02-28 | $89.42M | -$424.11M | -$1.57M | -$7.39M | $890.00K | -$201.47M* | -$544.23M | ||||
| 2009-11-30 | $33.93M* | -$40.54M* | -$436.00K* | -$7.33M* | $0.00* | $0.00* | $312.00K* | -$11.55M* | -$25.61M* |