Century Communities, Inc.
CCSNYSEConsumer Cyclical● Active
$55.37
$-0.17(-0.31%)
Market Cap$1.6B
P/E Ratio—
52W High$76
52W Low$47.275
Century Communities, Inc. (CCS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.33B | $0.26B | $0.53B | $0.50B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.02B | $0.03B | $0.04B | $0.02B | $0.01B |
| Change in Working Capital | ($0.06B) | ($0.25B) | ($0.28B) | ($0.28B) | ($0.74B) |
| Net Cash from Operations | $0.15B | $0.13B | $0.04B | $0.32B | ($0.20B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.04B) | ($0.13B) | ($0.05B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.04B | ($0.23B) | ($0.13B) | ($0.05B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.14B) | ($0.09B) | ($0.03B) | ($0.13B) | ($0.01B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.02B) |
| Debt Issued / Repaid | ($0.04B) | $0.17B | $0.08B | ($0.12B) | $0.17B |
| Net Cash from Financing | ($0.23B) | $0.04B | $0.02B | ($0.27B) | $0.13B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.09B | ($0.09B) | $0.26B | ($0.21B) |
| FCF Margin %(computed) | 3.02% | 1.97% | -2.44% | 5.87% | -4.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Century Communities, Inc. data
About Century Communities, Inc. (CCS) Cash Flow Statement
Century Communities, Inc. generated operating cash flow of $0.15B and free cash flow of $0.12B for 2025 — a FCF margin of 3.02%. Capital expenditure was ($0.03B).
Frequently asked questions
CCS · 4 questionsCentury Communities, Inc. generated free cash flow of $0.12B for 2025, up 43.3% year-over-year.
CCS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10