Century Communities Free Cash Flow (FCF) History (CCS)
Century Communities reported $124.3M in free cash flow for fiscal 2025, an increase of 43.34% from the previous fiscal year, with a free cash flow margin of 3.02%.
View full Century Communities company overviewCentury Communities free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $124.3M | $37.6M | +43.34% | +3.02% |
| 2024 | 2024-12-31 | $86.7M | $88.4M | — | +1.97% |
| 2023 | 2023-12-31 | −$1.7M | −$296.6M | — | −0.05% |
| 2022 | 2022-12-31 | $294.9M | $505.0M | — | +6.55% |
| 2021 | 2021-12-31 | −$210.1M | −$541.6M | — | −4.98% |
| 2020 | 2020-12-31 | $331.6M | $417.2M | — | +10.49% |
| 2019 | 2019-12-31 | −$85.6M | $125.8M | — | −3.38% |
| 2018 | 2018-12-31 | −$211.4M | −$82.5M | — | −9.84% |
| 2017 | 2017-12-31 | −$128.9M | −$76.4M | — | −9.05% |
| 2016 | 2016-12-31 | −$52.5M | $116.0M | — | −5.27% |
| 2015 | 2015-12-31 | −$168.5M | −$37.7M | — | −22.94% |
| 2014 | 2014-12-31 | −$130.8M | −$62.8M | — | −36.09% |
| 2013 | 2013-12-31 | −$68.0M | — | — | −39.76% |
Century Communities quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$89.6M | −$72.2M | — | −9.66% |
| Q1 2026 | 2026-03-31 | −$57.1M | −$17.1M | — | −7.23% |
| Q4 2025 | 2025-12-31 | $202.6M | −$88.0M | −30.27% | +16.42% |
| Q3 2025 | 2025-09-30 | −$20.9M | $81.0M | — | −2.13% |
| Q2 2025 | 2025-06-30 | −$17.4M | $100.2M | — | −1.74% |
| Q1 2025 | 2025-03-31 | −$40.0M | −$55.6M | — | −4.42% |
| Q4 2024 | 2024-12-31 | $290.6M | $310.7M | — | +22.82% |
| Q3 2024 | 2024-09-30 | −$101.9M | $3.6M | — | −8.96% |
| Q2 2024 | 2024-06-30 | −$117.6M | −$55.0M | — | −11.32% |
| Q1 2024 | 2024-03-31 | $15.7M | −$170.8M | −91.60% | +1.65% |
| Q4 2023 | 2023-12-31 | −$20.1M | −$397.6M | — | −1.67% |
| Q3 2023 | 2023-09-30 | −$105.5M | −$134.7M | — | −11.86% |
| Q2 2023 | 2023-06-30 | −$62.6M | $152.7M | — | −7.41% |
| Q1 2023 | 2023-03-31 | $186.5M | $82.9M | +80.05% | +24.77% |
| Q4 2022 | 2022-12-31 | $377.4M | $663.5M | — | +32.01% |
| Q3 2022 | 2022-09-30 | $29.2M | $92.2M | — | +2.55% |
| Q2 2022 | 2022-06-30 | −$215.3M | −$261.1M | — | −18.46% |
| Q1 2022 | 2022-03-31 | $103.6M | $10.4M | +11.14% | +10.19% |
| Q4 2021 | 2021-12-31 | −$286.1M | −$308.6M | — | −23.71% |
| Q3 2021 | 2021-09-30 | −$63.0M | −$203.2M | — | −6.58% |
| Q2 2021 | 2021-06-30 | $45.8M | −$138.1M | −75.09% | +4.39% |
| Q1 2021 | 2021-03-31 | $93.2M | $108.3M | — | +9.24% |
| Q4 2020 | 2020-12-31 | $22.5M | −$52.5M | −70.03% | +2.28% |
| Q3 2020 | 2020-09-30 | $140.2M | $201.6M | — | +17.65% |
| Q2 2020 | 2020-06-30 | $183.9M | $220.5M | — | +23.69% |
| Q1 2020 | 2020-03-31 | −$15.1M | $47.6M | — | −2.50% |
| Q4 2019 | 2019-12-31 | $75.0M | $57.5M | +328.31% | +9.46% |
| Q3 2019 | 2019-09-30 | −$61.3M | $79.1M | — | −10.39% |
| Q2 2019 | 2019-06-30 | −$36.6M | $4.9M | — | −5.90% |
| Q1 2019 | 2019-03-31 | −$62.7M | −$15.7M | — | −11.76% |
| Q4 2018 | 2018-12-31 | $17.5M | $15.1M | +636.60% | +2.69% |
| Q3 2018 | 2018-09-30 | −$140.5M | −$51.4M | — | −25.01% |
| Q2 2018 | 2018-06-30 | −$41.5M | −$10.5M | — | −7.80% |
| Q1 2018 | 2018-03-31 | −$46.9M | −$35.8M | — | −11.68% |
| Q4 2017 | 2017-12-31 | $2.4M | −$12.9M | −84.49% | +0.45% |
| Q3 2017 | 2017-09-30 | −$89.1M | −$59.6M | — | −23.46% |
| Q2 2017 | 2017-06-30 | −$31.0M | −$33.1M | — | −10.63% |
| Q1 2017 | 2017-03-31 | −$11.2M | $29.2M | — | −4.89% |
| Q4 2016 | 2016-12-31 | $15.3M | $32.7M | — | +5.15% |
| Q3 2016 | 2016-09-30 | −$29.5M | $47.3M | — | −11.64% |
| Q2 2016 | 2016-06-30 | $2.1M | $37.4M | — | +0.80% |
| Q1 2016 | 2016-03-31 | −$40.3M | −$1.4M | — | −21.92% |
| Q4 2015 | 2015-12-31 | −$17.4M | $3.8M | — | −8.42% |
| Q3 2015 | 2015-09-30 | −$76.8M | −$19.3M | — | −42.03% |
| Q2 2015 | 2015-06-30 | −$35.3M | −$1.9M | — | −18.69% |
| Q1 2015 | 2015-03-31 | −$39.0M | −$20.1M | — | −24.92% |
| Q4 2014 | 2014-12-31 | −$21.1M | −$13.5M | — | −15.00% |
| Q3 2014 | 2014-09-30 | −$57.5M | — | — | −62.54% |
| Q2 2014 | 2014-06-30 | −$33.4M | — | — | −41.80% |
| Q1 2014 | 2014-03-31 | −$18.9M | — | — | −37.98% |
| Q3 2013 | 2013-09-30 | −$7.7M | — | — | −18.44% |
Century Communities free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $331.6M to $124.3M, a compound annual decline of 17.82%. Century Communities's latest reported quarter, Q2 2026, generated −$89.6M in free cash flow, a decrease of $72.2M year over year.
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.
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 Century Communities filings at SEC.gov ↗