The table below shows Century Communities, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$50.32M
-$36.58M
$21.59M
$191.33M
$109.43M
$96.12M
Capital expenditure
$6.77M
$3.38M
$5.92M
$4.82M
$5.84M
$2.91M
Investing cash flow
-$8.19M
-$4.09M
-$64.59M
-$20.94M
-$5.09M
-$2.89M
Dividends paid
$9.31M
$8.92M
$8.26M
$7.37M
CCS operating cash flow (10-K history)
Century Communities, Inc. reported operating cash flow of $153.08M for fiscal year 2025. That is up 21.8% from $125.69M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$44.69M (FY 2016) to $153.08M. Figures come from the company's audited annual reports as filed with the SEC.