The cash flow of KE Holdings Inc. over the past 8 years
Chart KE Holdings Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, KE Holdings Inc.'s operating cash flow was -$53.79M and its capital expenditures $86.9M, leaving free cash flow of -$140.7M. Free cash flow was above zero in 5 of the 6 years shown. It ranged from -$140.7M in fiscal 2025 to $1.45B in fiscal 2023. Capital expenditures were highest in fiscal 2021, at $224.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$53.79M | $86.9M | -$140.7M |
| 2024ended Dec 31, 2024 | $1.29B | $142.09M | $1.15B |
| 2023ended Dec 31, 2023 | $1.57B | $123.1M | $1.45B |
| 2022ended Dec 31, 2022 | $1.23B | $114.98M | $1.11B |
| 2021ended Dec 31, 2021 | $564.15M | $224.4M | $339.76M |
| 2020ended Dec 31, 2020 | $1.43B | $135.94M | $1.3B |
| 2019 | — | — | — |
| 2018 | — | — | — |
Fiscal years as KE Holdings Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KE Holdings Inc.
- The revenue of KE Holdings Inc.
- The profitability of KE Holdings Inc.
- The debt of KE Holdings Inc.
- The dividends of KE Holdings Inc.
- All of KE Holdings Inc.'s financials, charted
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Not investment advice. This page shows what KE Holdings Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.