Beazer Homes (BE4A) Cash flow

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Beazer Homes Cash Flow

DE:BE4A's free cash flow for Q3 2026 was $-153.89M. For the 2026 fiscal year, DE:BE4A's free cash flow was decreased by $163.38M and operating cash flow was $-146.88M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 31.98M	$ -137.54M	$ 178.06M	$ 81.07M	$ 31.66M
Investing Cash Flow	$ -19.66M	$ -30.01M	$ -29.67M	$ -14.71M	$ -14.19M
Financing Cash Flow	$ -36.36M	$ 23.88M	$ -13.93M	$ -88.68M	$ -85.85M
End Cash Position	$ 218.57M	$ 242.61M	$ 386.29M	$ 251.83M	$ 274.14M
Free Cash Flow	$ 3.48M	$ -159.90M	$ 157.72M	$ 66.03M	$ 17.01M

Currency in USD