Beazer Homes Usa annual free cash flow
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2025
Beazer Homes Usa Free Cash Flow (FCF) History (BZH)
Beazer Homes Usa reported $3.5M in free cash flow for fiscal 2025, an increase of $163.4M from the previous fiscal year, with a free cash flow margin of 0.15%.
View full Beazer Homes Usa company overviewBeazer Homes Usa free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $3.5M | $163.4M | — | +0.15% |
| 2024 | 2024-09-30 | −$159.9M | −$317.6M | — | −6.86% |
| 2023 | 2023-09-30 | $157.7M | $91.7M | +138.88% | +7.15% |
| 2022 | 2022-09-30 | $66.0M | $49.0M | +288.14% | +2.85% |
| 2021 | 2021-09-30 | $17.0M | −$261.4M | −93.89% | +0.79% |
| 2020 | 2020-09-30 | $278.5M | $186.2M | +201.75% | +13.09% |
| 2019 | 2019-09-30 | $92.3M | $54.5M | +144.01% | +4.42% |
| 2018 | 2018-09-30 | $37.8M | −$54.6M | −59.08% | +1.79% |
| 2017 | 2017-09-30 | $92.4M | −$58.4M | −38.71% | +4.82% |
| 2016 | 2016-09-30 | $150.8M | $247.8M | — | — |
| 2015 | 2015-09-30 | −$97.0M | $78.0M | — | — |
| 2014 | 2014-09-30 | −$175.0M | $10.4M | — | — |
| 2013 | 2013-09-30 | −$185.4M | −$147.2M | — | — |
| 2012 | 2012-09-30 | −$38.2M | $161.2M | — | — |
| 2011 | 2011-09-30 | −$199.4M | −$258.3M | — | — |
| 2010 | 2010-09-30 | $58.8M | −$28.0M | −32.21% | — |
| 2009 | 2009-09-30 | $86.8M | — | — | — |
Beazer Homes Usa quarterly free cash flow
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Q2.11
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Q2.13
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Q2.25
Q3.25
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Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$153.9M | −$83.7M | — | −29.81% |
| Q2 2026 | 2026-03-31 | −$71.3M | −$66.9M | — | −17.40% |
| Q1 2026 | 2025-12-31 | −$170.9M | −$6.3M | — | −47.00% |
| Q4 2025 | 2025-09-30 | $242.7M | $62.9M | +35.00% | +30.65% |
| Q3 2025 | 2025-06-30 | −$70.2M | $18.4M | — | −12.88% |
| Q2 2025 | 2025-03-31 | −$4.4M | $15.5M | — | −0.78% |
| Q1 2025 | 2024-12-31 | −$164.6M | $66.5M | — | −35.10% |
| Q4 2024 | 2024-09-30 | $179.8M | $103.8M | +136.50% | +22.30% |
| Q3 2024 | 2024-06-30 | −$88.6M | −$137.9M | — | −14.87% |
| Q2 2024 | 2024-03-31 | −$19.9M | −$142.4M | — | −3.68% |
| Q1 2024 | 2023-12-31 | −$231.1M | −$141.1M | — | −59.75% |
| Q4 2023 | 2023-09-30 | $76.0M | −$165.7M | −68.55% | +11.78% |
| Q3 2023 | 2023-06-30 | $49.3M | $160.6M | — | +8.60% |
| Q2 2023 | 2023-03-31 | $122.5M | $106.1M | +647.40% | +22.52% |
| Q1 2023 | 2022-12-31 | −$90.0M | −$9.3M | — | −20.23% |
| Q4 2022 | 2022-09-30 | $241.7M | $292.9M | — | +29.21% |
| Q3 2022 | 2022-06-30 | −$111.4M | −$136.0M | — | −21.15% |
| Q2 2022 | 2022-03-31 | $16.4M | −$104.8M | −86.48% | +3.22% |
| Q1 2022 | 2021-12-31 | −$80.7M | −$3.2M | — | −17.77% |
| Q4 2021 | 2021-09-30 | −$51.2M | −$278.2M | — | −8.67% |
| Q3 2021 | 2021-06-30 | $24.6M | −$78.2M | −76.08% | +4.31% |
| Q2 2021 | 2021-03-31 | $121.2M | $85.4M | +238.70% | +22.03% |
| Q1 2021 | 2020-12-31 | −$77.5M | $9.6M | — | −18.09% |
| Q4 2020 | 2020-09-30 | $227.0M | $24.2M | +11.91% | +33.06% |
| Q3 2020 | 2020-06-30 | $102.8M | $118.9M | — | +19.29% |
| Q2 2020 | 2020-03-31 | $35.8M | $69.3M | — | +7.31% |
| Q1 2020 | 2019-12-31 | −$87.2M | −$26.1M | — | −20.86% |
| Q4 2019 | 2019-09-30 | $202.8M | $17.7M | +9.54% | +25.95% |
| Q3 2019 | 2019-06-30 | −$16.0M | $7.0M | — | −3.32% |
| Q2 2019 | 2019-03-31 | −$33.5M | −$15.0M | — | −7.95% |
| Q1 2019 | 2018-12-31 | −$61.0M | $44.9M | — | −15.18% |
| Q4 2018 | 2018-09-30 | $185.2M | $44.2M | +31.35% | +24.11% |
| Q3 2018 | 2018-06-30 | −$23.0M | −$52.2M | — | −4.50% |
| Q2 2018 | 2018-03-31 | −$18.5M | −$6.4M | — | −4.05% |
| Q1 2018 | 2017-12-31 | −$105.9M | −$40.2M | — | −28.44% |
| Q4 2017 | 2017-09-30 | $141.0M | −$50.4M | −26.33% | — |
| Q3 2017 | 2017-06-30 | $29.2M | $3.9M | +15.23% | — |
| Q2 2017 | 2017-03-31 | −$12.0M | −$26.6M | — | — |
| Q1 2017 | 2016-12-31 | −$65.7M | $14.8M | — | — |
| Q4 2016 | 2016-09-30 | $191.4M | $38.5M | +25.19% | — |
| Q3 2016 | 2016-06-30 | $25.3M | $64.8M | — | — |
| Q2 2016 | 2016-03-31 | $14.6M | $49.5M | — | — |
| Q1 2016 | 2015-12-31 | −$80.5M | $95.0M | — | — |
| Q4 2015 | 2015-09-30 | $152.9M | $29.3M | +23.74% | — |
| Q3 2015 | 2015-06-30 | −$39.5M | $64.4M | — | — |
| Q2 2015 | 2015-03-31 | −$34.9M | $42.7M | — | — |
| Q1 2015 | 2014-12-31 | −$175.5M | −$58.4M | — | — |
| Q4 2014 | 2014-09-30 | $123.6M | $104.2M | +538.10% | — |
| Q3 2014 | 2014-06-30 | −$103.9M | $20.7M | — | — |
| Q2 2014 | 2014-03-31 | −$77.6M | −$86.6M | — | — |
| Q1 2014 | 2013-12-31 | −$117.1M | −$27.9M | — | — |
| Q4 2013 | 2013-09-30 | $19.4M | −$64.0M | −76.76% | — |
| Q3 2013 | 2013-06-30 | −$124.6M | −$95.5M | — | — |
| Q2 2013 | 2013-03-31 | $9.0M | $21.8M | — | — |
| Q1 2013 | 2012-12-31 | −$89.2M | −$9.5M | — | — |
| Q4 2012 | 2012-09-30 | $83.3M | −$7.0M | −7.73% | — |
| Q3 2012 | 2012-06-30 | −$29.0M | $69.0M | — | — |
| Q2 2012 | 2012-03-31 | −$12.8M | $39.5M | — | — |
| Q1 2012 | 2011-12-31 | −$79.7M | $59.7M | — | — |
| Q4 2011 | 2011-09-30 | $90.3M | — | — | — |
| Q3 2011 | 2011-06-30 | −$98.0M | — | — | — |
| Q2 2011 | 2011-03-31 | −$52.3M | — | — | — |
| Q1 2011 | 2010-12-31 | −$139.4M | — | — | — |
Beazer Homes Usa free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $278.5M to $3.5M, a compound annual decline of 58.37%. Beazer Homes Usa's latest reported quarter, Q3 2026, generated −$153.9M in free cash flow, a decrease of $83.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Beazer Homes Usa filings at SEC.gov ↗