FN2 Earnings Intelligence
Lennar Corporation cash flow (quarterly)
Lennar Corporation (LEN-B) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 8/31/2025 | 2/28/2026 | 5/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $2,588 | $1,479 | $1,757 | $2,394.8 | $2,173.8 |
| + Debt | $4,895.2 | $5,469.9 | $7,131.3 | $7,050.8 | $8,069.7 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $7,631.5 | $8,377.5 | $8,810.3 | $6,619.5 | $7,939.9 |
| % Growth | - | - | - | - | - |
| Gross Profit | $1,091.6 | $1,230 | $1,313.2 | $649.1 | $807.3 |
| % Margin | 14.3% | 14.7% | 14.9% | 9.8% | 10.2% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $519.5 | $477.4 | $591 | $229.4 | $304.8 |
| % Margin | 6.8% | 5.7% | 6.7% | 3.5% | 3.8% |
| Diluted EPS | $1.96 | $1.81 | $2.29 | $0.93 | $1.24 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | -$289 | - | - | -$433.5 | - |
| CapEx | $56 | - | - | $30 | - |
| Free Cash Flow | -$345.1 | - | - | -$463.5 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 8/31/2025 | 2/28/2026 | 5/31/2026 |
|---|---|---|---|---|---|
| Revenue | $7,631.5 | $8,377.5 | $8,810.3 | $6,619.5 | $7,939.9 |
| Gross Profit | $1,091.6 | $1,230 | $1,313.2 | $649.1 | $807.3 |
| EBITDA | - | - | - | - | - |
| Net Income | $519.5 | $477.4 | $591 | $229.4 | $304.8 |
| Diluted EPS | $1.96 | $1.81 | $2.29 | $0.93 | $1.24 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 8/31/2025 | 2/28/2026 | 5/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,588 | $1,479 | $1,757 | $2,394.8 | $2,173.8 |
| Short-term Debt | $1,286.8 | $1,261.8 | $1,743.7 | $1,794.3 | $2,058.4 |
| Long-term Debt | $3,608.4 | $4,208.1 | $5,387.6 | $5,256.5 | $6,011.2 |
| Total Debt | $4,895.2 | $5,469.9 | $7,131.3 | $7,050.8 | $8,069.7 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 8/31/2025 | 2/28/2026 | 5/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$289 | - | - | -$433.5 | - |
| Capital Expenditure | $56 | - | - | $30 | - |
| Free Cash Flow | -$345.1 | - | - | -$463.5 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 8/31/2025 | 2/28/2026 | 5/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 14.3% | 14.7% | 14.9% | 9.8% | 10.2% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 6.8% | 5.7% | 6.7% | 3.5% | 3.8% |
| FCF Margin | -4.5% | - | - | -7.0% | - |
| Diluted EPS Growth | - | - | - | - | - |
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