HOV's free cash flow for Q1 2024 was $-94.40M. For the 2024 fiscal year, HOV's free cash flow was decreased by $355.55M and operating cash flow was $-89.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	$ 376.60M	$ 435.27M	$ 75.39M	$ 210.21M	$ 292.83M	$ -249.13M
Investing Cash Flow	$ -59.08M	$ -78.23M	$ -2.15M	$ 9.00M	$ 2.14M	$ -8.31M
Financing Cash Flow	$ -327.13M	$ -261.71M	$ 127.97M	$ -217.27M	$ -167.77M	$ 206.71M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.57B	$ 477.52M	$ 512.61M	$ 311.40M	$ 309.46M	$ 182.27M
Income Tax Paid Supplemental Data	$ 9.76M	$ 9.41M	$ 14.06M	$ 7.67M	$ 3.01M	$ 3.48M
Interest Paid Supplemental Data	$ 63.52M	$ 62.58M	$ 44.87M	$ 87.23M	$ 89.48M	$ 109.11M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -290.98M	$ -169.34M	$ 20.50M	$ -9.68M	$ 490.84M	$ 1.06B
Repayment Of Debt	$ -1.25B	$ -1.14B	$ -418.38M	$ -262.61M	$ -645.33M	$ -839.17M
Free Cash Flow	$ 358.01M	$ 418.42M	$ 62.86M	$ 204.30M	$ 289.45M	$ -253.13M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Hovnanian Enterprises Cash Flow

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