KB Home
KBHNYSEConsumer Cyclical● Active
$51.42
$-0.62(-1.19%)
Market Cap$3.2B
P/E Ratio—
52W High$68.71
52W Low$44.03
KB Home (KBH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KBH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.43B | $0.66B | $0.59B | $0.82B | $0.56B |
| Depreciation & Amort. | $0.04B | $0.04B | $0.04B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.05B | $0.03B | $0.03B | $0.03B | $0.03B |
| Change in Working Capital | ($0.24B) | ($0.37B) | $0.36B | ($0.75B) | ($0.73B) |
| Net Cash from Operations | $0.34B | $0.36B | $1.08B | $0.18B | ($0.04B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.04B) | ($0.04B) | ($0.05B) | ($0.04B) |
| Purchases of Investments | ($0.02B) | $0.00B | $0.00B | ($0.03B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.05B | $0.01B |
| Net Cash from Investing | ($0.06B) | ($0.05B) | ($0.06B) | ($0.07B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.54B) | ($0.35B) | ($0.41B) | ($0.15B) | ($0.19B) |
| Dividends Paid | ($0.07B) | ($0.07B) | ($0.06B) | ($0.05B) | ($0.05B) |
| Debt Issued / Repaid | ($0.01B) | ($0.00B) | ($0.15B) | $0.16B | ($0.07B) |
| Net Cash from Financing | ($0.64B) | ($0.44B) | ($0.63B) | ($0.07B) | ($0.32B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.29B | $0.32B | $1.05B | $0.14B | ($0.08B) |
| FCF Margin %(computed) | 4.65% | 4.67% | 16.34% | 2.00% | -1.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About KB Home (KBH) Cash Flow Statement
KB Home generated operating cash flow of $0.34B and free cash flow of $0.29B for 2025 — a FCF margin of 4.65%. Capital expenditure was ($0.05B).
Frequently asked questions
KBH · 4 questionsKB Home generated free cash flow of $0.29B for 2025, down 10.3% year-over-year.
KBH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10