Dream Finders Homes Free Cash Flow (FCF) History (DFH)
Dream Finders Homes reported −$126.4M in free cash flow for fiscal 2025, an increase of $155.6M from the previous fiscal year, with a free cash flow margin of −2.92%.
View full Dream Finders Homes company overviewDream Finders Homes free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$126.4M | $155.6M | — | −2.92% |
| 2024 | 2024-12-31 | −$282.0M | −$651.4M | — | −6.34% |
| 2023 | 2023-12-31 | $369.5M | $402.6M | — | +9.86% |
| 2022 | 2022-12-31 | −$33.2M | −$95.4M | — | −0.99% |
| 2021 | 2021-12-31 | $62.2M | −$31.8M | −33.82% | +3.23% |
| 2020 | 2020-12-31 | $94.0M | $66.5M | +241.32% | +8.29% |
| 2019 | 2019-12-31 | $27.5M | — | — | +3.70% |
Dream Finders Homes quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$107.2M | −$28.4M | — | −10.08% |
| Q1 2026 | 2026-03-31 | −$54.8M | −$6.9M | — | −6.17% |
| Q4 2025 | 2025-12-31 | $136.0M | −$166.5M | −55.04% | +11.22% |
| Q3 2025 | 2025-09-30 | −$135.7M | $86.8M | — | −14.00% |
| Q2 2025 | 2025-06-30 | −$78.8M | $33.6M | — | −6.85% |
| Q1 2025 | 2025-03-31 | −$47.9M | $201.7M | — | −4.84% |
| Q4 2024 | 2024-12-31 | $302.6M | $84.0M | +38.41% | +19.40% |
| Q3 2024 | 2024-09-30 | −$222.5M | −$308.6M | — | −22.11% |
| Q2 2024 | 2024-06-30 | −$112.4M | −$214.2M | — | −10.65% |
| Q1 2024 | 2024-03-31 | −$249.6M | −$212.6M | — | −30.15% |
| Q4 2023 | 2023-12-31 | $218.6M | −$32.9M | −13.10% | +19.21% |
| Q3 2023 | 2023-09-30 | $86.1M | $153.1M | — | +9.61% |
| Q2 2023 | 2023-06-30 | $101.8M | $196.0M | — | +10.76% |
| Q1 2023 | 2023-03-31 | −$37.0M | $86.5M | — | −4.80% |
| Q4 2022 | 2022-12-31 | $251.5M | $69.2M | +37.93% | +22.88% |
| Q3 2022 | 2022-09-30 | −$67.0M | −$41.6M | — | −8.53% |
| Q2 2022 | 2022-06-30 | −$94.2M | −$22.6M | — | −11.88% |
| Q1 2022 | 2022-03-31 | −$123.4M | −$100.3M | — | −18.59% |
| Q4 2021 | 2021-12-31 | $182.4M | $89.3M | +95.92% | +21.40% |
| Q3 2021 | 2021-09-30 | −$25.5M | −$56.3M | — | −7.01% |
| Q2 2021 | 2021-06-30 | −$71.6M | −$64.1M | — | −19.60% |
| Q1 2021 | 2021-03-31 | −$23.1M | −$753,150 | — | −6.73% |
| Q4 2020 | 2020-12-31 | $93.1M | — | — | +20.19% |
| Q3 2020 | 2020-09-30 | $30.8M | — | — | +10.84% |
| Q2 2020 | 2020-06-30 | −$7.5M | — | — | −3.76% |
| Q1 2020 | 2020-03-31 | −$22.4M | — | — | −11.86% |
Dream Finders Homes free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $94.0M to −$126.4M, a net decrease of $220.4M. Dream Finders Homes's latest reported quarter, Q2 2026, generated −$107.2M in free cash flow, a decrease of $28.4M 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 Dream Finders Homes filings at SEC.gov ↗