The cash flow of KB HOME over the past 10 years
Chart KB HOME: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, KB HOME's operating cash flow was $335.68M and its capital expenditures $48.4M, leaving free cash flow of $287.28M. Free cash flow was above zero in 7 of the 8 years shown. It ranged from -$76.69M in fiscal 2021 to $1.05B in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $48.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Nov 30, 2025 | $335.68M | $48.4M | $287.28M |
| 2024ended Nov 30, 2024 | $362.72M | $39.31M | $323.41M |
| 2023ended Nov 30, 2023 | $1.08B | $35.47M | $1.05B |
| 2022ended Nov 30, 2022 | $183.42M | $45.23M | $138.18M |
| 2021ended Nov 30, 2021 | -$37.3M | $39.4M | -$76.69M |
| 2020ended Nov 30, 2020 | $310.68M | $28.84M | $281.84M |
| 2019ended Nov 30, 2019 | $251.04M | $40.46M | $210.58M |
| 2018ended Nov 30, 2018 | $221.51M | $7.37M | $214.14M |
| 2017ended Nov 30, 2017 | $513.22M | — | — |
| 2016ended Nov 30, 2016 | $188.66M | — | — |
Fiscal years as KB HOME 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 KB HOME
- The revenue of KB HOME
- The profitability of KB HOME
- The debt of KB HOME
- The dividends of KB HOME
- All of KB HOME's financials, charted
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Not investment advice. This page shows what KB HOME filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.