The table below shows KB HOME's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$335.68M
$362.72M
$1.08B
$183.42M
-$37.30M
$310.68M
Capital expenditure
$48.40M
$39.31M
$35.47M
$45.23M
$39.40M
$28.84M
Investing cash flow
-$61.80M
-$50.12M
-$58.06M
-$71.77M
-$38.08M
-$26.56M
Dividends paid
$68.57M
$71.55M
$56.83M
$52.45M
$54.05M
KBH operating cash flow (10-K history)
KB HOME reported operating cash flow of $335.68M for fiscal year 2025. That is down 7.5% from $362.72M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $188.66M (FY 2016) to $335.68M. Figures come from the company's audited annual reports as filed with the SEC.
