Dream Finders Homes, Inc.
DFHNYSEConsumer Cyclical● Active
$14.30
$-0.30(-2.05%)
Market Cap$1.3B
P/E Ratio—
52W High$31.495
52W Low$12.2
Dream Finders Homes, Inc. (DFH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DFH · 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 | $0.06B | $0.34B | $0.31B | $0.27B | $0.13B |
| Depreciation & Amort. | $0.03B | $0.02B | $0.02B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.28B) | ($0.60B) | $0.02B | ($0.34B) | ($0.10B) |
| Net Cash from Operations | ($0.10B) | ($0.26B) | $0.37B | ($0.03B) | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | ($0.01B) | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.23B) | ($0.22B) | ($0.00B) | ($0.01B) | ($0.52B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.02B) | ($0.00B) | $0.00B | ($0.03B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Debt Issued / Repaid | $0.00B | $0.35B | ($0.14B) | $0.20B | $0.44B |
| Net Cash from Financing | $0.27B | $0.27B | ($0.22B) | $0.15B | $0.65B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.13B) | ($0.28B) | $0.37B | ($0.03B) | $0.06B |
| FCF Margin %(computed) | -2.92% | -6.33% | 9.86% | -0.99% | 3.23% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Dream Finders Homes, Inc. data
About Dream Finders Homes, Inc. (DFH) Cash Flow Statement
Dream Finders Homes, Inc. generated operating cash flow of ($0.10B) and free cash flow of ($0.13B) for 2025 — a FCF margin of -2.92%. Capital expenditure was ($0.03B).
Frequently asked questions
DFH · 4 questionsDream Finders Homes, Inc. generated free cash flow of ($0.13B) for 2025, up 55.2% year-over-year.
DFH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10