Dream Homes & Development annual free cash flow
2010
2017
2018
2019
2020
2022
2024
2025
Dream Homes & Development Free Cash Flow (FCF) History (DREM)
Dream Homes & Development reported $3.9M in free cash flow for fiscal 2025, an increase of $4.8M from the previous fiscal year, with a free cash flow margin of 39.20%.
View full Dream Homes & Development company overviewDream Homes & Development free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.9M | $4.8M | — | +39.20% |
| 2024 | 2024-12-31 | −$892,702 | −$1.5M | — | −17.95% |
| 2022 | 2022-12-31 | $558,332 | $599,762 | — | +8.85% |
| 2020 | 2020-12-31 | −$41,430 | −$239,457 | — | −1.37% |
| 2019 | 2019-12-31 | $198,027 | $178,368 | +907.31% | +6.38% |
| 2018 | 2018-12-31 | $19,659 | −$87,168 | −81.60% | +0.76% |
| 2017 | 2017-12-31 | $106,827 | $116,522 | — | +3.60% |
| 2010 | 2010-12-31 | −$9,695 | — | — | — |
Dream Homes & Development quarterly free cash flow
Q1.17
Q2.17
Q3.17
Q4.17
Q1.19
Q2.19
Q3.19
Q4.19
Q3.22
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | $862,628 | $783,443 | +989.38% | +39.53% |
| Q3 2022 | 2022-09-30 | $659,014 | $590,073 | +855.91% | +15.72% |
| Q4 2019 | 2019-12-31 | $102,012 | $34,767 | +51.70% | +10.12% |
| Q3 2019 | 2019-09-30 | −$52,111 | $82,362 | — | −9.44% |
| Q2 2019 | 2019-06-30 | $79,185 | −$72,434 | −47.77% | +10.50% |
| Q1 2019 | 2019-03-31 | $68,941 | $46,505 | +207.28% | +8.73% |
| Q4 2017 | 2017-12-31 | $67,245 | — | — | +10.36% |
| Q3 2017 | 2017-09-30 | −$134,473 | — | — | −24.04% |
| Q2 2017 | 2017-06-30 | $151,619 | — | — | +14.64% |
| Q1 2017 | 2017-03-31 | $22,436 | — | — | +3.09% |
Dream Homes & Development free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $19,659 to $3.9M, a compound annual growth rate of 188.77%. Dream Homes & Development's latest reported quarter, Q3 2024, generated $862,628 in free cash flow, an increase of 989.38% 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 Dream Homes & Development filings at SEC.gov ↗