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Lennar (LEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Lennar's cash flow activity from May 31 2025 to May 31 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
6 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income1,068.24
Depreciation & amortization68.71
Amortization of Other Assets0.92
Impairment of assets0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1,125.10
Derivatives0.00
Gain (Loss) on Disposition of Property Plant Equipment9.30
Share-based Compensation88.65
Income (Loss) from Equity Method Investments148.40
Increase (Decrease) in Loans Held-for-sale-246.73
Gain On Asset Distribution-
Gains Losses On Other Real Estate Sales-
Other Assets Disclosure-
Investments In Unconsolidated Entities-
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation-
Noncashconsolidateddeconsolidatedinventories-
Noncashconsolidateddeconsolidatedinvestmentsinunconsolidatedentities-
Noncashconsolidateddeconsolidatedotherassetsdisclosure-
Gains Losses On Sales Of Other Real Estate-
Impairment of Loans Receivable and Real Estate Owned-
Non Cash Contributions To Unconsolidated Entities-
Valuation Adjustments and Writeoffs of Option Deposits Preacquisitions Costs and Other Assets38.13
Gain Loss On Repurchase Of Debt Instrument-
Unrealized Gain Loss On Financing Receivables Held For Sale-32.40
Increase In Deposits And Pre Acquisition Costs On Real Estate-353.72
Income taxes63.45
Equity Method Investment, Realized Gain (Loss) on Disposal-8.41
Increase (Decrease) in Receivables-128.53
Increase (Decrease) in Accounts Payable and Accrued Liabilities-271.84
Accrued expenses0.00
Financial services0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital27.18
Employee benefit plans0.00
Other net7.34
Payments for (Proceeds from) Other Operating Activities-2,669.66
Discontinued operations0.00
Net Cash flow from Operating Activities-717.89
Investing Activities
Capital Expenditures-48.85
Sale of Capital Items26.24
Short-term Investments Proceeds3.88
Payments to Acquire Marketable Securities-6.22
Proceeds from Sale of Foreclosed Assets0.00
Acquisition Of Loans Receivable And Real Estate Owned-
Increase Decrease In Defeasance Cash To Retire Notes Payable-
Receipts Of Principal Payments On Loans Receivable-
Proceeds From Sales Of Real Estate Owned-
Proceeds from Sale and Maturity of Other Marketable Securities-
Proceeds from Sale of Other Assets Property Plant and Equipment and Mortgage Backed Securities-
Payments For Proceeds From Other Investing Activities Net-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans and Leases0.00
Proceeds from Investments0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates74.13
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Proceeds from Sale of Loans Receivable0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net28.26
Discontinued operations0.00
Net Cash Flow from Investing Activities77.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-736.79
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-23.87
Discontinued Operations0.00
Other financing activities net-2.84
Other net-6.47
Exercise Of L and Option Contracts From Unconsolidated L and Investment Venture-
Dividends Common Stock Cash-
Purchaseofmortgageservicingrightsfinancedbyseller-
Proceeds from Other Liabilities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,830.73
Proceeds from Payments for Other Liabilities-
Repayments of Senior and Other Debts-
Repayments of Mortgage and Other Debts-12.09
Repayments Of Mortgage And Other Debts-
Noncash Consolidation Deconsolidation Receivables-
Noncash Consolidation Deconsolidation Property Plant and Equipment and Other Assets-
Noncash Consolidation Deconsolidation Equity Method Investments-
Noncash Consolidation Deconsolidation Notes Payable-
Dividends paid to minority interests0.00
Dividends paid-246.54
Net Cash Flow from Financing Activities-1,016.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-740.49
Total Cash Flow-1,656.96
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About Lennar Corp New Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260531)
  • Filed with the SEC: June 29, 2026
  • Source: len-20260531.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-046019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.