KB Home (KBH) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
KB Home operates as a homebuilding company in the United States. It builds and sells homes, including attached and detached single-family residential homes, townhomes, and condominiums primarily for first-time, first move-up, second move-up, and active adult homebuyers.
Total Cash From Operating Activities Chart for KB Home
KB Home (KBH) operating cash flow for FY2025 was USD 335.7M, a -7.5% change from FY2024. KB Home's operating cash flow moved from USD -49.3M in 1989 to USD 335.7M in 2025 over 36 years. Operating cash flow compound annual growth rate: 5-year CAGR of 1.6%, 10-year CAGR of 6.4%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $2.76B
- Implied Share Price
- $45.40
- Enterprise Value
- $4.82B
- Revenue (TTM)
- $5.18B
- EBITDA
- $341.02M
- Profit Margin
- 4.39%
- Trailing P/E
- 12.68
- Forward P/E
- 11.57
- Price/Book (MRQ)
- 0.78
- Price/Sales (TTM)
- 0.53
- EV/EBITDA
- 18.73
- EV/Revenue
- 0.95
- Dividend Yield
- 2.22%
- Book Value
- $61.93
- Free Cash Flow (FY2025)
- $287.28M
- Free Cash Flow Yield
- 10.41%
Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.