LENNAR CORP /NEW/ Operating Cash Flow
LENNAR CORP /NEW/ (LEN.B) reported Operating Cash Flow of -$717.88 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-06-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-29
- LENNAR CORP /NEW/ net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$284.38M.
- LENNAR CORP /NEW/ net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$433.50M.
- LENNAR CORP /NEW/ net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $1.76B, a 80.55% increase year-over-year.
- LENNAR CORP /NEW/ net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$158.61M, a 119.36% decline year-over-year.
- LENNAR CORP /NEW/ net cash provided by (used in) operating activities for fiscal 2025 was $216.81M, a 90.98% decline from fiscal 2024.
- LENNAR CORP /NEW/ net cash provided by (used in) operating activities for fiscal 2024 was $2.40B, a 53.60% decline from fiscal 2023.
- LENNAR CORP /NEW/ net cash provided by (used in) operating activities for fiscal 2023 was $5.18B, a 58.61% increase from fiscal 2022.
- LENNAR CORP /NEW/ net cash provided by (used in) operating activities for fiscal 2022 was $3.27B, a 28.94% increase 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$284.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-29 | -$717.88M 10-Q · filed 2026-06-29 | $1.04B derived: sum of 3 quarters · filed 2026-06-29 | $882.99M derived: sum of 4 quarters · filed 2026-06-29 | ||||
| 2026-02-28 | -$433.50M 10-Q · filed 2026-04-09 | $1.33B derived: sum of 2 quarters · filed 2026-04-09 | $1.17B derived: sum of 3 quarters · filed 2026-04-09 | $72.35M derived: sum of 4 quarters · filed 2026-06-29 | ||||
| 2025-11-30 | $1.76B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $1.60B derived: sum of 2 quarters · filed 2026-01-28 | $505.85M derived: sum of 3 quarters · filed 2026-06-29 | $216.81M 10-K · filed 2026-01-28 | ||||
| 2025-08-31 | -$158.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-03 | -$1.25B derived: sum of 2 quarters · filed 2026-06-29 | -$1.54B 10-Q · filed 2025-10-03 | -$568.17M derived: sum of 4 quarters · filed 2026-06-29 | ||||
| 2025-05-31 | -$1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-29 | -$1.38B 10-Q · filed 2026-06-29 | -$409.56M derived: sum of 3 quarters · filed 2026-06-29 | $409.69M derived: sum of 4 quarters · filed 2026-06-29 | ||||
| 2025-02-28 | -$289.04M 10-Q · filed 2026-04-09 | $685.46M derived: sum of 2 quarters · filed 2026-04-09 | $1.50B derived: sum of 3 quarters · filed 2026-04-09 | $1.75B derived: sum of 4 quarters · filed 2026-04-09 | ||||
| 2024-11-30 | $974.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $1.79B derived: sum of 2 quarters · filed 2026-01-28 | $2.04B derived: sum of 3 quarters · filed 2026-01-28 | $2.40B 10-K · filed 2026-01-28 | ||||
| 2024-08-31 | $819.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-03 | $1.06B derived: sum of 2 quarters · filed 2025-10-03 | $1.43B 10-Q · filed 2025-10-03 | $4.02B derived: sum of 4 quarters · filed 2026-01-28 | ||||
| 2024-05-31 | $241.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-01 | $609.63M 10-Q · filed 2025-07-01 | $3.20B derived: sum of 3 quarters · filed 2026-01-28 | $4.15B derived: sum of 4 quarters · filed 2026-01-28 | ||||
| 2024-02-29 | $367.87M 10-Q · filed 2025-04-04 | $2.96B derived: sum of 2 quarters · filed 2026-01-28 | $3.91B derived: sum of 3 quarters · filed 2026-01-28 | $4.57B derived: sum of 4 quarters · filed 2026-01-28 | ||||
| 2023-11-30 | $2.59B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $3.54B derived: sum of 2 quarters · filed 2026-01-28 | $4.20B derived: sum of 3 quarters · filed 2026-01-28 | $5.18B 10-K · filed 2026-01-28 | ||||
| 2023-08-31 | $951.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-02 | $1.61B derived: sum of 2 quarters · filed 2024-10-02 | $2.59B 10-Q · filed 2024-10-02 | $5.30B derived: sum of 4 quarters · filed 2025-01-23 | ||||
| 2023-05-31 | $660.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-28 | $1.64B 10-Q · filed 2024-06-28 | $4.35B derived: sum of 3 quarters · filed 2025-01-23 | $4.85B derived: sum of 4 quarters · filed 2025-01-23 | ||||
| 2023-02-28 | $978.21M 10-Q · filed 2024-03-29 | $3.69B derived: sum of 2 quarters · filed 2025-01-23 | $4.19B derived: sum of 3 quarters · filed 2025-01-23 | $4.32B derived: sum of 4 quarters · filed 2025-01-23 | ||||
| 2022-11-30 | $2.71B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-23 | $3.21B derived: sum of 2 quarters · filed 2025-01-23 | $3.34B derived: sum of 3 quarters · filed 2025-01-23 | $3.27B 10-K · filed 2025-01-23 | ||||
| 2022-08-31 | $498.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-29 | $623.68M derived: sum of 2 quarters · filed 2023-09-29 | $551.45M 10-Q · filed 2023-09-29 | $1.77B derived: sum of 4 quarters · filed 2024-01-26 | ||||
| 2022-05-31 | $124.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-30 | $52.61M 10-Q · filed 2023-06-30 | $1.27B derived: sum of 3 quarters · filed 2024-01-26 | $1.87B derived: sum of 4 quarters · filed 2024-01-26 | ||||
| 2022-02-28 | -$72.23M 10-Q · filed 2023-04-04 | $1.15B derived: sum of 2 quarters · filed 2024-01-26 | $1.74B derived: sum of 3 quarters · filed 2024-01-26 | $2.08B derived: sum of 4 quarters · filed 2024-01-26 | ||||
| 2021-11-30 | $1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $1.81B derived: sum of 2 quarters · filed 2024-01-26 | $2.15B derived: sum of 3 quarters · filed 2024-01-26 | $2.53B 10-K · filed 2024-01-26 | ||||
| 2021-08-31 | $594.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-04 | $926.84M derived: sum of 2 quarters · filed 2022-10-04 | $1.31B 10-Q · filed 2022-10-04 | $2.61B derived: sum of 4 quarters · filed 2023-01-26 | ||||
| 2021-05-31 | $332.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-01 | $718.12M 10-Q · filed 2022-07-01 | $2.01B derived: sum of 3 quarters · filed 2023-01-26 | $3.60B derived: sum of 4 quarters · filed 2023-01-26 | ||||
| 2021-02-28 | $385.51M 10-Q · filed 2022-04-01 | $1.68B derived: sum of 2 quarters · filed 2023-01-26 | $3.27B derived: sum of 3 quarters · filed 2023-01-26 | $4.19B derived: sum of 4 quarters · filed 2023-01-26 | ||||
| 2020-11-30 | $1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-26 | $2.88B derived: sum of 2 quarters · filed 2023-01-26 | $3.81B derived: sum of 3 quarters · filed 2023-01-26 | $4.19B 10-K · filed 2023-01-26 | ||||
| 2020-08-31 | $1.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-01 | $2.51B derived: sum of 2 quarters · filed 2021-10-01 | $2.90B 10-Q · filed 2021-10-01 | $4.08B derived: sum of 4 quarters · filed 2022-01-28 | ||||
| 2020-05-31 | $927.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-02 | $1.31B 10-Q · filed 2021-07-02 | $2.49B derived: sum of 3 quarters · filed 2022-01-28 | $3.22B derived: sum of 4 quarters · filed 2022-01-28 | ||||
| 2020-02-29 | $382.98M 10-Q · filed 2021-04-01 | $1.57B derived: sum of 2 quarters · filed 2022-01-28 | $2.30B derived: sum of 3 quarters · filed 2022-01-28 | $2.39B derived: sum of 4 quarters · filed 2022-01-28 | ||||
| 2019-11-30 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $1.91B derived: sum of 2 quarters · filed 2022-01-28 | $2.01B derived: sum of 3 quarters · filed 2022-01-28 | $1.48B 10-K · filed 2022-01-28 | ||||
| 2019-08-31 | $728.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-01 | $822.72M derived: sum of 2 quarters · filed 2020-10-01 | $298.29M 10-Q · filed 2020-10-01 | $1.26B derived: sum of 4 quarters · filed 2021-01-22 | ||||
| 2019-05-31 | $94.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-06 | -$429.89M 10-Q · filed 2020-07-06 | $535.44M derived: sum of 3 quarters · filed 2021-01-22 | $1.24B derived: sum of 4 quarters · filed 2021-01-22 | ||||
| 2019-02-28 | -$524.42M 10-Q · filed 2020-04-07 | $440.91M derived: sum of 2 quarters · filed 2021-01-22 | $1.15B derived: sum of 3 quarters · filed 2021-01-22 | $1.32B derived: sum of 4 quarters · filed 2021-01-22 | ||||
| 2018-11-30 | $965.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-22 | $1.67B derived: sum of 2 quarters · filed 2021-01-22 | $1.85B derived: sum of 3 quarters · filed 2021-01-22 | $1.69B 10-K · filed 2021-01-22 | $1.71B 10-K · filed 2019-01-28 | |||
| 2018-08-31 | $706.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | $881.95M derived: sum of 2 quarters · filed 2019-10-08 | $726.42M 10-Q · filed 2019-10-08 | $748.67M 10-Q · filed 2018-10-09 | $1.38B derived: sum of 4 quarters · filed 2020-01-27 | |||
| 2018-05-31 | $175.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-03 | $19.51M 10-Q · filed 2019-07-03 | $34.40M 10-Q · filed 2018-07-06 | $674.17M derived: sum of 3 quarters · filed 2020-01-27 | $1.16B derived: sum of 4 quarters · filed 2020-01-27 | |||
| 2018-02-28 | -$155.53M 10-Q · filed 2019-04-08 | -$142.73M 10-Q · filed 2018-04-09 | $499.13M derived: sum of 2 quarters · filed 2020-01-27 | $986.60M derived: sum of 3 quarters · filed 2020-01-27 | $747.52M derived: sum of 4 quarters · filed 2020-01-27 | |||
| 2017-11-30 | $654.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-27 | $1.14B derived: sum of 2 quarters · filed 2020-01-27 | $903.05M derived: sum of 3 quarters · filed 2020-01-27 | $982.37M 10-K · filed 2020-01-27 | $996.86M 10-K · filed 2018-01-25 | |||
| 2017-08-31 | $487.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | $248.39M derived: sum of 2 quarters · filed 2018-10-09 | $327.71M 10-Q · filed 2018-10-09 | $838.60M derived: sum of 4 quarters · filed 2019-01-28 | ||||
| 2017-05-31 | -$239.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-06 | -$159.76M 10-Q · filed 2018-07-06 | $351.13M derived: sum of 3 quarters · filed 2019-01-28 | $523.43M derived: sum of 4 quarters · filed 2019-01-28 | ||||
| 2017-02-28 | $79.32M 10-Q · filed 2018-04-09 | $590.21M derived: sum of 2 quarters · filed 2019-01-28 | $762.51M derived: sum of 3 quarters · filed 2019-01-28 | $803.01M derived: sum of 4 quarters · filed 2019-01-28 | ||||
| 2016-11-30 | $510.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | $683.19M derived: sum of 2 quarters · filed 2019-01-28 | $723.69M derived: sum of 3 quarters · filed 2019-01-28 | $507.80M 10-K · filed 2019-01-28 | ||||
| 2016-08-31 | $172.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | $212.81M derived: sum of 2 quarters · filed 2017-10-10 | -$3.08M 10-Q · filed 2017-10-10 | $665.69M derived: sum of 4 quarters · filed 2018-01-25 | ||||
| 2016-05-31 | $40.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-30 | -$175.38M 10-Q · filed 2017-06-30 | $493.39M derived: sum of 3 quarters · filed 2018-01-25 | $399.50M derived: sum of 4 quarters · filed 2018-01-25 | ||||
| 2016-02-29 | -$215.89M 10-Q · filed 2017-04-10 | $452.88M derived: sum of 2 quarters · filed 2018-01-25 | $359.00M derived: sum of 3 quarters · filed 2018-01-25 | $94.73M derived: sum of 4 quarters · filed 2018-01-25 | ||||
| 2015-11-30 | $668.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-25 | $574.89M derived: sum of 2 quarters · filed 2018-01-25 | $310.62M derived: sum of 3 quarters · filed 2018-01-25 | -$419.65M 10-K · filed 2018-01-25 | ||||
| 2015-08-31 | -$93.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | -$358.15M derived: sum of 2 quarters · filed 2016-10-04 | -$1.09B 10-Q · filed 2016-10-04 | -$978.40M derived: sum of 4 quarters · filed 2017-01-20 | ||||
| 2015-05-31 | -$264.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-01 | -$994.53M 10-Q · filed 2016-07-01 | -$884.52M derived: sum of 3 quarters · filed 2017-01-20 | -$1.06B derived: sum of 4 quarters · filed 2017-01-20 | ||||
| 2015-02-28 | -$730.26M 10-Q · filed 2016-04-06 | -$620.25M derived: sum of 2 quarters · filed 2017-01-20 | -$797.06M derived: sum of 3 quarters · filed 2017-01-20 | -$1.12B derived: sum of 4 quarters · filed 2017-01-20 | ||||
| 2014-11-30 | $110.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-20 | -$66.79M derived: sum of 2 quarters · filed 2017-01-20 | -$393.88M derived: sum of 3 quarters · filed 2017-01-20 | -$788.49M 10-K · filed 2017-01-20 | ||||
| 2014-08-31 | -$176.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-09 | -$503.89M derived: sum of 2 quarters · filed 2015-10-09 | -$898.50M 10-Q · filed 2015-10-09 | -$688.48M derived: sum of 4 quarters · filed 2016-01-22 | ||||
| 2014-05-31 | -$327.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-02 | -$721.70M 10-Q · filed 2015-07-02 | -$511.67M derived: sum of 3 quarters · filed 2016-01-22 | -$919.50M derived: sum of 4 quarters · filed 2016-01-22 | ||||
| 2014-02-28 | -$394.61M 10-Q · filed 2015-04-03 | -$184.58M derived: sum of 2 quarters · filed 2016-01-22 | -$592.41M derived: sum of 3 quarters · filed 2016-01-22 | -$880.83M derived: sum of 4 quarters · filed 2016-01-22 | ||||
| 2013-11-30 | $210.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-22 | -$197.81M derived: sum of 2 quarters · filed 2016-01-22 | -$486.22M derived: sum of 3 quarters · filed 2016-01-22 | -$807.71M 10-K · filed 2016-01-22 | ||||
| 2013-08-31 | -$407.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-03 | -$696.25M derived: sum of 2 quarters · filed 2014-10-03 | -$1.02B 10-Q · filed 2014-10-03 | -$951.88M derived: sum of 4 quarters · filed 2015-10-29 | ||||
| 2013-05-31 | -$288.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-03 | -$609.91M 10-Q · filed 2014-07-03 | -$544.05M derived: sum of 3 quarters · filed 2015-10-29 | -$820.75M derived: sum of 4 quarters · filed 2015-10-29 | ||||
| 2013-02-28 | -$321.49M 10-Q · filed 2014-04-09 | -$255.63M derived: sum of 2 quarters · filed 2015-10-29 | -$532.33M derived: sum of 3 quarters · filed 2015-10-29 | -$613.70M derived: sum of 4 quarters · filed 2015-10-29 | ||||
| 2012-11-30 | $65.86M derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-29 | -$210.84M derived: sum of 2 quarters · filed 2015-10-29 | -$292.20M derived: sum of 3 quarters · filed 2015-10-29 | -$424.65M 8-K · filed 2015-10-29 | ||||
| 2012-08-31 | -$276.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-10 | -$358.06M derived: sum of 2 quarters · filed 2013-10-10 | -$490.51M 10-Q · filed 2013-10-10 | -$634.06M derived: sum of 4 quarters · filed 2014-01-28 | ||||
| 2012-05-31 | -$81.36M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-10 | -$213.81M 10-Q · filed 2013-07-10 | -$357.36M derived: sum of 3 quarters · filed 2014-01-28 | -$477.55M derived: sum of 4 quarters · filed 2014-01-28 | ||||
| 2012-02-29 | -$132.44M 10-Q/A · filed 2013-08-01 | -$276.00M derived: sum of 2 quarters · filed 2014-01-28 | -$396.19M derived: sum of 3 quarters · filed 2014-01-28 | -$401.25M derived: sum of 4 quarters · filed 2014-01-28 | ||||
| 2011-11-30 | -$143.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-28 | -$263.74M derived: sum of 2 quarters · filed 2014-01-28 | -$268.81M derived: sum of 3 quarters · filed 2014-01-28 | -$259.13M 10-K · filed 2014-01-28 | ||||
| 2011-08-31 | -$120.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-10 | -$125.26M derived: sum of 2 quarters · filed 2012-10-10 | -$115.58M 10-Q · filed 2012-10-10 | -$30.44M derived: sum of 4 quarters · filed 2013-01-29 | ||||
| 2011-05-31 | -$5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-10 | $4.61M 10-Q · filed 2012-07-10 | $89.75M derived: sum of 3 quarters · filed 2013-01-29 | $4.16M derived: sum of 4 quarters · filed 2013-01-29 | ||||
| 2011-02-28 | $9.68M 10-Q · filed 2012-04-09 | $94.82M derived: sum of 2 quarters · filed 2013-01-29 | $9.23M derived: sum of 3 quarters · filed 2013-01-29 | $194.49M derived: sum of 4 quarters · filed 2013-01-29 | ||||
| 2010-11-30 | $85.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | -$446.00K derived: sum of 2 quarters · filed 2013-01-29 | $184.81M derived: sum of 3 quarters · filed 2013-01-29 | $274.23M 10-K · filed 2013-01-29 | ||||
| 2010-08-31 | -$85.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-11 | $99.67M derived: sum of 2 quarters · filed 2011-10-11 | $189.09M 10-Q · filed 2011-10-11 | $223.01M derived: sum of 4 quarters · filed 2012-01-30 | ||||
| 2010-05-31 | $185.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-11 | $274.67M 10-Q · filed 2011-07-11 | $308.60M derived: sum of 3 quarters · filed 2012-01-30 | |||||
| 2010-02-28 | $89.42M 10-Q · filed 2011-04-11 | $123.34M derived: sum of 2 quarters · filed 2012-01-30 | ||||||
| 2009-11-30 | $33.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $420.84M 10-K · filed 2012-01-30 | ||||||
| 2009-08-31 | $386.92M 10-Q · filed 2010-10-08 | |||||||
| 2008-11-30 | $1.10B 10-K · filed 2011-01-31 |