KE Holdings Inc.
BEKENYSEReal Estate● Active
$16.16
+$0.08(+0.50%)
Market Cap$18.1B
P/E Ratio—
52W High$20.98
52W Low$14.4
KE Holdings Inc. (BEKE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BEKE · 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 | $2.91B | $4.06B | $5.89B | ($1.40B) | ($0.52B) |
| Depreciation & Amort. | $1.04B | $1.01B | $1.40B | $1.50B | $1.37B |
| Stock-Based Comp. | $0.00B | $2.73B | $3.22B | $2.43B | $1.54B |
| Change in Working Capital | ($6.52B) | $1.93B | $1.82B | $5.09B | $0.03B |
| Net Cash from Operations | ($0.37B) | $9.45B | $11.16B | $8.46B | $3.60B |
| Investing Activities | |||||
| Capital Expenditure | ($0.59B) | ($1.04B) | ($0.87B) | ($0.79B) | ($1.43B) |
| Purchases of Investments | ($41.73B) | ($61.22B) | ($54.57B) | ($60.32B) | ($65.99B) |
| Sales of Investments | $47.41B | $54.87B | $52.12B | $55.78B | $39.24B |
| Net Cash from Investing | $5.73B | ($9.38B) | ($3.98B) | ($8.47B) | ($24.88B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($6.40B) | ($5.10B) | ($5.15B) | ($1.32B) | $0.00B |
| Dividends Paid | ($2.80B) | ($2.83B) | ($1.43B) | ($0.06B) | ($0.08B) |
| Debt Issued / Repaid | $0.91B | ($0.00B) | ($0.33B) | $0.16B | ($1.07B) |
| Net Cash from Financing | ($9.53B) | ($5.79B) | ($6.96B) | ($1.15B) | ($1.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.96B) | $8.41B | $10.28B | $7.67B | $2.17B |
| FCF Margin %(computed) | -1.01% | 9.00% | 13.22% | 12.64% | 2.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more KE Holdings Inc. data
About KE Holdings Inc. (BEKE) Cash Flow Statement
KE Holdings Inc. generated operating cash flow of ($0.37B) and free cash flow of ($0.96B) for 2025 — a FCF margin of -1.01%. Capital expenditure was ($0.59B).
Frequently asked questions
BEKE · 4 questionsKE Holdings Inc. generated free cash flow of ($0.96B) for 2025, down 111.4% year-over-year.
BEKE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10