LENNAR CORP /NEW/
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Feb 2010 | $89.4M | $89.4M | — | $6.3M |
| May 2010 | $185.3M | $185.3M | — | $5.3M |
| Aug 2010 | $-85.6M | $-85.6M | — | $5.4M |
| Nov 2010 | $85.1M | $85.1M | — | $11.1M |
| Feb 2011 | $9.7M | $9.7M | — | $6.7M |
| May 2011 | $-5.1M | $-5.1M | — | $4.8M |
| Aug 2011 | $-120.2M | $-120.2M | — | $4.7M |
| Nov 2011 | $-143.6M | $-143.6M | — | $7.8M |
| Feb 2012 | $-132.4M | $-132.4M | — | $8.2M |
| May 2012 | $-81.4M | $-81.4M | — | $7.8M |
| Aug 2012 | $-276.7M | $-276.7M | — | $8.2M |
| Nov 2012 | $65.9M | $65.9M | — | $7.6M |
| Feb 2013 | $-321.5M | $-321.5M | — | $6.5M |
| May 2013 | $-288.4M | $-288.4M | — | $6.7M |
| Aug 2013 | $-407.8M | $-407.8M | — | $10.3M |
| Nov 2013 | $210.0M | $210.0M | — | $10.2M |
| Feb 2014 | $-394.6M | $-394.6M | — | $8.7M |
| May 2014 | $-327.1M | $-327.1M | — | $8.6M |
| Aug 2014 | $-176.8M | $-176.8M | — | $11.3M |
| Nov 2014 | $110.0M | $110.0M | — | $12.1M |
| Feb 2015 | $-730.3M | $-730.3M | — | $10.3M |
| May 2015 | $-264.3M | $-264.3M | — | $10.4M |
| Aug 2015 | $-93.9M | $-93.9M | — | $11.5M |
| Nov 2015 | $668.8M | $668.8M | — | $11.7M |
| Feb 2016 | $-215.9M | $-234.3M | $18.5M | $11.1M |
| May 2016 | $40.5M | $19.7M | $20.8M | $11.1M |
| Aug 2016 | $172.3M | $156.7M | $15.6M | $12.4M |
| Nov 2016 | $510.9M | $489.3M | $21.6M | $20.9M |
| Feb 2017 | $79.3M | $53.5M | $25.8M | $12.5M |
| May 2017 | $-239.1M | $-260.3M | $21.3M | $12.3M |
| Aug 2017 | $487.5M | $467.4M | $20.1M | $18.5M |
| Nov 2017 | $654.7M | $610.0M | $44.7M | $18.1M |
| Feb 2018 | $-155.5M | $-196.3M | $40.8M | $17.8M |
| May 2018 | $175.0M | $156.9M | $18.1M | $16.0M |
| Aug 2018 | $706.9M | $684.3M | $22.6M | $21.9M |
| Nov 2018 | $965.3M | $916.4M | $48.9M | $17.0M |
| Feb 2019 | $-524.4M | $-551.8M | $27.4M | $16.9M |
| May 2019 | $94.5M | $74.2M | $20.4M | $14.5M |
| Aug 2019 | $728.2M | $706.4M | $21.8M | $34.0M |
| Nov 2019 | $1.18B | $1.17B | $16.9M | $21.5M |
| Feb 2020 | $383.0M | $365.1M | $17.9M | $31.9M |
| May 2020 | $927.8M | $920.0M | $7.8M | $23.3M |
| Aug 2020 | $1.59B | $1.57B | $17.1M | $28.7M |
| Nov 2020 | $1.29B | $1.26B | $29.9M | $23.3M |
| Feb 2021 | $385.5M | $376.9M | $8.6M | $48.8M |
| May 2021 | $332.6M | $316.8M | $15.8M | $31.8M |
| Aug 2021 | $594.2M | $578.6M | $15.6M | $24.8M |
| Nov 2021 | $1.22B | $1.20B | $25.2M | $29.2M |
| Feb 2022 | $-72.2M | $-78.0M | $5.8M | $81.5M |
| May 2022 | $124.8M | $119.8M | $5.1M | $35.1M |
| Aug 2022 | $498.8M | $482.2M | $16.7M | $38.2M |
| Nov 2022 | $2.71B | $2.68B | $29.7M | $29.4M |
| Feb 2023 | $978.2M | $972.8M | $5.4M | $86.6M |
| May 2023 | $660.5M | $634.6M | $25.8M | $40.2M |
| Aug 2023 | $951.9M | $929.5M | $22.3M | $12.9M |
| Nov 2023 | $2.59B | $2.54B | $46.2M | $21.1M |
| Feb 2024 | $367.9M | $294.9M | $72.9M | $87.7M |
| May 2024 | $241.8M | $203.0M | $38.8M | $34.5M |
| Aug 2024 | $819.2M | $800.8M | $18.4M | $31.9M |
| Nov 2024 | $974.5M | $933.1M | $41.4M | $22.6M |
| Feb 2025 | $-289.0M | $-345.1M | $56.0M | $84.1M |
| May 2025 | $-1.10B | $-1.11B | $15.2M | $28.8M |
| Aug 2025 | $-158.6M | $-190.8M | $32.2M | $25.5M |
| Nov 2025 | $1.76B | $1.67B | $85.2M | $25.1M |
| Feb 2026 | $-433.5M | $-463.5M | $30.0M | $62.4M |
| May 2026 | $-284.4M | $-303.2M | $18.9M | $26.3M |