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Lennar (LEN)
NYSE:LEN

Lennar (LEN) Cash flow

1,729 Followers

Lennar Cash Flow

LEN's free cash flow for Q3 2023 was $934.98M. For the 2023 fiscal year, LEN's free cash flow was decreased by $740.85M and operating cash flow was $951.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
$ 5.30B$ 3.27B$ 2.53B$ 4.19B$ 1.48B$ 1.69B
Investing Cash Flow
$ -111.80M$ -128.30M$ -105.09M$ -280.20M$ 19.60M$ -593.95M
Financing Cash Flow
$ -2.62B$ -1.28B$ -2.40B$ -2.45B$ -1.63B$ -2.20B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.42B$ 4.82B$ 2.96B$ 2.93B$ 1.47B$ 1.60B
Income Tax Paid Supplemental Data
-$ 1.27B$ 1.14B$ 402.18M$ 261.44M$ 376.61M
Interest Paid Supplemental Data
-$ 67.84M$ 47.72M$ 97.34M$ 49.87M$ 128.88M
Issuance Of Capital Stock
----$ 493.00K$ 3.06M
Issuance Of Debt
$ -1.20B$ -623.08M$ -1.34B$ -2.01B$ 255.30M$ 317.29M
Repayment Of Debt
$ -407.48M$ -623.08M$ -1.36B$ -2.10B$ -1.29B$ -2.02B
Free Cash Flow
$ 5.23B$ 3.21B$ 2.47B$ 4.12B$ 1.40B$ 1.56B
Domestic Sales
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Foreign Sales
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Currency in USD

Lennar Cash Flow

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