US Stock MarketDetailed Quotes

Lennar Corp (LEN)

Watchlist
  • 92.790
  • +3.990+4.49%
Close Apr 17 16:00 ET
  • 92.790
  • 0.0000.00%
Post 20:01 ET
22.85BMarket Cap13.35P/E (TTM)

Lennar Corp (LEN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.98%-433.5M
-90.98%216.81M
80.55%1.76B
-119.36%-158.61M
-552.94%-1.1B
-178.57%-289.04M
-53.60%2.4B
-62.36%974.51M
-13.93%819.25M
-63.40%241.76M
Net income from continuing operations
-55.86%233.36M
-46.86%2.11B
-54.73%497.96M
-49.48%599.81M
-49.84%481.82M
-26.56%528.71M
0.16%3.97B
-19.56%1.1B
6.30%1.19B
9.44%960.59M
Operating gains losses
-21.32%-34.44M
2,393.69%183.82M
99.04%320.05M
48.57%-110.98M
-74.93%3.13M
-182.31%-28.38M
-102.86%-8.01M
11.08%160.8M
-717.85%-215.78M
-88.06%12.49M
Depreciation and amortization
6.56%33.39M
16.26%134.31M
15.04%34.98M
16.33%34.17M
18.24%33.83M
15.45%31.33M
4.87%115.53M
4.79%30.41M
-20.84%29.37M
20.53%28.61M
Deferred tax
88.33%44.21M
27.92%77.3M
99.90%-37K
-37.70%38.95M
-40.05%14.91M
95.94%23.47M
188.90%60.43M
-213.36%-38.94M
114.12%62.52M
150.16%24.87M
Other non cash items
-215.13%-47.13M
-40.54%88K
-78.62%121K
92.43%-2.24M
-99.15%-38.73M
-15.86%40.93M
108.96%148K
-92.37%566K
4.28%-29.62M
35.45%-19.45M
Change In working capital
23.33%-751.93M
-19.50%-2.39B
528.95%1.13B
-136.57%-813.13M
-110.94%-1.73B
-71.94%-980.78M
-449.48%-2B
-127.43%-264.43M
-9.61%-343.71M
-156.62%-818.84M
-Change in receivables
23.28%694.03M
151.67%66.76M
53.34%-163.34M
-15.47%160.51M
-22.75%-493.39M
30.05%562.99M
60.75%-129.21M
62.40%-350.05M
14.37%189.88M
40.78%-401.94M
-Change in inventory
-27.03%-652.02M
47.06%-150.92M
175.44%1.16B
504.66%309.65M
-221.05%-1.11B
-80.08%-513.26M
-112.54%-285.1M
-80.31%422.61M
-300.25%-76.52M
-241.10%-346.16M
-Change in prepaid assets
53.33%-353.72M
5.03%-1.55B
53.43%-301.27M
-103.25%-466.67M
93.10%-23.74M
-84.45%-757.97M
-451.72%-1.63B
-302.13%-646.94M
-306.20%-229.61M
-505.29%-344.3M
-Change in payables and accrued expense
-87.77%-403.76M
-281.59%-690.75M
-48.41%287.3M
-284.88%-378.02M
-605.60%-384.99M
34.12%-215.04M
160.78%380.38M
117.50%556.87M
86.86%204.47M
81.83%-54.56M
-Change in other current assets
36.59%-36.46M
81.20%-62.34M
159.76%147.55M
-1.54%-438.6M
-12.77%286.21M
-401.67%-57.5M
26.58%-331.67M
28.83%-246.92M
24.32%-431.93M
-30.41%328.12M
Cash from discontinued investing activities
Operating cash flow
-49.98%-433.5M
-90.98%216.81M
80.55%1.76B
-119.36%-158.61M
-552.94%-1.1B
-178.57%-289.04M
-53.60%2.4B
-62.36%974.51M
-13.93%819.25M
-63.40%241.76M
Investing cash flow
Cash flow from continuing investing activities
334.44%93.36M
173.23%221.57M
136.53%45.93M
-107.40%-7.25M
227.21%161.39M
114.53%21.49M
-70.95%-302.56M
-102.74%-125.73M
384.83%97.96M
-186.92%-126.87M
Net PPE purchase and sale
46.48%-29.99M
65.65%-37.81M
195.22%10.82M
73.74%22.64M
60.79%-15.22M
23.15%-56.04M
-27.12%-110.06M
75.41%-11.36M
242.76%13.03M
-50.16%-38.81M
Net business purchase and sale
58.72%-31.84M
41.36%-249.53M
77.97%-25.04M
10.30%-57.52M
30.99%-89.85M
34.41%-77.13M
-111.68%-425.56M
-134.29%-113.66M
-44.99%-64.12M
-155.15%-130.19M
Net investment purchase and sale
-65.90%24.03M
3,638.60%101.13M
-3,482.36%-100.46M
8,668.09%130.49M
-66.52%612K
12,465.09%70.48M
181.30%2.71M
231.84%2.97M
-1,780.25%-1.52M
130.07%1.83M
Net other investing changes
-46.30%26.16M
17,299.05%126.24M
6,471.29%114.67M
-576.04%-163.25M
812.04%126.1M
521.25%48.73M
-105.12%-734K
-17.18%1.75M
-446.09%-24.15M
-14.79%13.83M
Cash from discontinued investing activities
Investing cash flow
334.44%93.36M
173.23%221.57M
136.53%45.93M
-107.40%-7.25M
227.21%161.39M
114.53%21.49M
-70.95%-302.56M
-102.74%-125.73M
384.83%97.96M
-186.92%-126.87M
Financing cash flow
Cash flow from continuing financing activities
48.67%-1.1B
56.60%-1.6B
258.11%268.32M
184.15%443.84M
87.95%-175.37M
-39.57%-2.13B
-13.36%-3.68B
-111.41%-169.71M
52.45%-527.45M
-153.23%-1.45B
Net issuance payments of debt
-8.90%-611.4M
306.14%1.71B
28.30%487.26M
793.52%1.18B
183.11%606.28M
8.34%-561.43M
30.67%-830.24M
-24.87%379.78M
124.78%131.99M
-304.69%-729.47M
Net common stock issuance
65.18%-269.71M
19.86%-1.81B
99.99%-57K
2.32%-512.42M
14.47%-521.42M
-30.14%-774.48M
-90.79%-2.26B
-54.55%-527.16M
-39.41%-524.6M
-194.01%-609.61M
Cash dividends paid
6.20%-123.48M
5.08%-520.96M
5.98%-126.6M
4.95%-129.12M
3.85%-133.59M
5.55%-131.65M
-27.47%-548.82M
-28.00%-134.66M
-26.87%-135.85M
-25.86%-138.93M
Net other financing activities
86.33%-91.2M
-2,029.27%-980.02M
-182.16%-92.29M
-9,388.24%-94M
-649.75%-126.65M
-265.73%-667.09M
89.46%-46.03M
180.54%112.33M
101.09%1.01M
130.08%23.04M
Cash from discontinued financing activities
Financing cash flow
48.67%-1.1B
56.60%-1.6B
258.11%268.32M
184.15%443.84M
87.95%-175.37M
-39.57%-2.13B
-13.36%-3.68B
-111.41%-169.71M
52.45%-527.45M
-153.23%-1.45B
Net cash flow
Beginning cash position
-23.24%3.83B
-24.06%4.99B
-59.25%1.76B
-62.28%1.48B
-50.81%2.59B
-24.06%4.99B
36.45%6.57B
4.54%4.31B
-9.14%3.92B
23.10%5.26B
Current changes in cash
40.22%-1.44B
26.65%-1.16B
205.38%2.07B
-28.68%277.98M
17.24%-1.11B
-83.45%-2.4B
-190.06%-1.58B
-72.25%679.07M
303.20%389.76M
-3,314.63%-1.34B
End cash Position
-7.47%2.39B
-23.24%3.83B
-23.24%3.83B
-59.25%1.76B
-62.28%1.48B
-50.81%2.59B
-24.06%4.99B
-24.06%4.99B
4.54%4.31B
-9.14%3.92B
Free cash flow
-34.31%-463.49M
-98.74%28.18M
79.42%1.67B
-123.82%-190.78M
-647.05%-1.11B
-217.00%-345.09M
-56.06%2.23B
-63.31%933.14M
-13.84%800.84M
-68.02%202.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.98%-433.5M-90.98%216.81M80.55%1.76B-119.36%-158.61M-552.94%-1.1B-178.57%-289.04M-53.60%2.4B-62.36%974.51M-13.93%819.25M-63.40%241.76M
Net income from continuing operations -55.86%233.36M-46.86%2.11B-54.73%497.96M-49.48%599.81M-49.84%481.82M-26.56%528.71M0.16%3.97B-19.56%1.1B6.30%1.19B9.44%960.59M
Operating gains losses -21.32%-34.44M2,393.69%183.82M99.04%320.05M48.57%-110.98M-74.93%3.13M-182.31%-28.38M-102.86%-8.01M11.08%160.8M-717.85%-215.78M-88.06%12.49M
Depreciation and amortization 6.56%33.39M16.26%134.31M15.04%34.98M16.33%34.17M18.24%33.83M15.45%31.33M4.87%115.53M4.79%30.41M-20.84%29.37M20.53%28.61M
Deferred tax 88.33%44.21M27.92%77.3M99.90%-37K-37.70%38.95M-40.05%14.91M95.94%23.47M188.90%60.43M-213.36%-38.94M114.12%62.52M150.16%24.87M
Other non cash items -215.13%-47.13M-40.54%88K-78.62%121K92.43%-2.24M-99.15%-38.73M-15.86%40.93M108.96%148K-92.37%566K4.28%-29.62M35.45%-19.45M
Change In working capital 23.33%-751.93M-19.50%-2.39B528.95%1.13B-136.57%-813.13M-110.94%-1.73B-71.94%-980.78M-449.48%-2B-127.43%-264.43M-9.61%-343.71M-156.62%-818.84M
-Change in receivables 23.28%694.03M151.67%66.76M53.34%-163.34M-15.47%160.51M-22.75%-493.39M30.05%562.99M60.75%-129.21M62.40%-350.05M14.37%189.88M40.78%-401.94M
-Change in inventory -27.03%-652.02M47.06%-150.92M175.44%1.16B504.66%309.65M-221.05%-1.11B-80.08%-513.26M-112.54%-285.1M-80.31%422.61M-300.25%-76.52M-241.10%-346.16M
-Change in prepaid assets 53.33%-353.72M5.03%-1.55B53.43%-301.27M-103.25%-466.67M93.10%-23.74M-84.45%-757.97M-451.72%-1.63B-302.13%-646.94M-306.20%-229.61M-505.29%-344.3M
-Change in payables and accrued expense -87.77%-403.76M-281.59%-690.75M-48.41%287.3M-284.88%-378.02M-605.60%-384.99M34.12%-215.04M160.78%380.38M117.50%556.87M86.86%204.47M81.83%-54.56M
-Change in other current assets 36.59%-36.46M81.20%-62.34M159.76%147.55M-1.54%-438.6M-12.77%286.21M-401.67%-57.5M26.58%-331.67M28.83%-246.92M24.32%-431.93M-30.41%328.12M
Cash from discontinued investing activities
Operating cash flow -49.98%-433.5M-90.98%216.81M80.55%1.76B-119.36%-158.61M-552.94%-1.1B-178.57%-289.04M-53.60%2.4B-62.36%974.51M-13.93%819.25M-63.40%241.76M
Investing cash flow
Cash flow from continuing investing activities 334.44%93.36M173.23%221.57M136.53%45.93M-107.40%-7.25M227.21%161.39M114.53%21.49M-70.95%-302.56M-102.74%-125.73M384.83%97.96M-186.92%-126.87M
Net PPE purchase and sale 46.48%-29.99M65.65%-37.81M195.22%10.82M73.74%22.64M60.79%-15.22M23.15%-56.04M-27.12%-110.06M75.41%-11.36M242.76%13.03M-50.16%-38.81M
Net business purchase and sale 58.72%-31.84M41.36%-249.53M77.97%-25.04M10.30%-57.52M30.99%-89.85M34.41%-77.13M-111.68%-425.56M-134.29%-113.66M-44.99%-64.12M-155.15%-130.19M
Net investment purchase and sale -65.90%24.03M3,638.60%101.13M-3,482.36%-100.46M8,668.09%130.49M-66.52%612K12,465.09%70.48M181.30%2.71M231.84%2.97M-1,780.25%-1.52M130.07%1.83M
Net other investing changes -46.30%26.16M17,299.05%126.24M6,471.29%114.67M-576.04%-163.25M812.04%126.1M521.25%48.73M-105.12%-734K-17.18%1.75M-446.09%-24.15M-14.79%13.83M
Cash from discontinued investing activities
Investing cash flow 334.44%93.36M173.23%221.57M136.53%45.93M-107.40%-7.25M227.21%161.39M114.53%21.49M-70.95%-302.56M-102.74%-125.73M384.83%97.96M-186.92%-126.87M
Financing cash flow
Cash flow from continuing financing activities 48.67%-1.1B56.60%-1.6B258.11%268.32M184.15%443.84M87.95%-175.37M-39.57%-2.13B-13.36%-3.68B-111.41%-169.71M52.45%-527.45M-153.23%-1.45B
Net issuance payments of debt -8.90%-611.4M306.14%1.71B28.30%487.26M793.52%1.18B183.11%606.28M8.34%-561.43M30.67%-830.24M-24.87%379.78M124.78%131.99M-304.69%-729.47M
Net common stock issuance 65.18%-269.71M19.86%-1.81B99.99%-57K2.32%-512.42M14.47%-521.42M-30.14%-774.48M-90.79%-2.26B-54.55%-527.16M-39.41%-524.6M-194.01%-609.61M
Cash dividends paid 6.20%-123.48M5.08%-520.96M5.98%-126.6M4.95%-129.12M3.85%-133.59M5.55%-131.65M-27.47%-548.82M-28.00%-134.66M-26.87%-135.85M-25.86%-138.93M
Net other financing activities 86.33%-91.2M-2,029.27%-980.02M-182.16%-92.29M-9,388.24%-94M-649.75%-126.65M-265.73%-667.09M89.46%-46.03M180.54%112.33M101.09%1.01M130.08%23.04M
Cash from discontinued financing activities
Financing cash flow 48.67%-1.1B56.60%-1.6B258.11%268.32M184.15%443.84M87.95%-175.37M-39.57%-2.13B-13.36%-3.68B-111.41%-169.71M52.45%-527.45M-153.23%-1.45B
Net cash flow
Beginning cash position -23.24%3.83B-24.06%4.99B-59.25%1.76B-62.28%1.48B-50.81%2.59B-24.06%4.99B36.45%6.57B4.54%4.31B-9.14%3.92B23.10%5.26B
Current changes in cash 40.22%-1.44B26.65%-1.16B205.38%2.07B-28.68%277.98M17.24%-1.11B-83.45%-2.4B-190.06%-1.58B-72.25%679.07M303.20%389.76M-3,314.63%-1.34B
End cash Position -7.47%2.39B-23.24%3.83B-23.24%3.83B-59.25%1.76B-62.28%1.48B-50.81%2.59B-24.06%4.99B-24.06%4.99B4.54%4.31B-9.14%3.92B
Free cash flow -34.31%-463.49M-98.74%28.18M79.42%1.67B-123.82%-190.78M-647.05%-1.11B-217.00%-345.09M-56.06%2.23B-63.31%933.14M-13.84%800.84M-68.02%202.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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