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Beazer Homes USA cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$154M in Q3 FY26 · −$153M over twelve months

Operating cash flow−$147M
Capital spending−$7.0M
Free cash flow−$154M

Analysis

In Q3 FY26, Beazer Homes USA generated −$147M of operating cash flow and spent $7.0M on capital projects, leaving free cash flow of −$154M. That is $83.7M less than in Q3 FY25 (−$70.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$125M; the largest uses were operating cash flow ($125M), buybacks ($66.2M), capital spending ($27.8M); besides operations, cash came from net borrowing (+) / repaid (−) ($268M); the cash balance rose by $37.6M.

Operating cash flow was −$147M against net income of −$4.2M. The largest differences: inventory −$118M, other liabilities −$34.1M, payables +$20.4M.

Free cash flow

Beazer Homes USA: free cash flow by quarterBeazer Homes USA: free cash flow by quarter$180MQ4 FY24−$165MQ1 FY25−$4.4MQ2 FY25−$70.2MQ3 FY25$243MQ4 FY25−$171MQ1 FY26−$71.3MQ2 FY26−$154MQ3 FY26
Operating cash flow less capital spending.
Beazer Homes USA: operating cash flow against capital spendingBeazer Homes USA: operating cash flow against capital spendingOperating cash flowCapital spending$185M$5.7MQ4 FY24−$159M$5.2MQ1 FY25$3.4M$7.8MQ2 FY25−$62.3M$8.0MQ3 FY25$250M$7.5MQ4 FY25−$165M$5.6MQ1 FY26−$63.5M$7.8MQ2 FY26−$147M$7.0MQ3 FY26
Latest (Q3 FY26): Operating cash flow −$147M, Capital spending $7.0M.

Capital allocation, year by year

Beazer Homes USA: where the cash came from (up) and went (down), by fiscal yearBeazer Homes USA: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY21: Operating cash flow $31.7MFY21: Net borrowing −$82.5MFY21: Shares issued $569KFY21: Asset sales $456KFY21: Capital spending −$14.6M$32.7MFY21FY22: Operating cash flow $81.1MFY22: Net borrowing −$73.9MFY22: Shares issued $5KFY22: Asset sales $339KFY22: Capital spending −$15.0MFY22: Buybacks −$8.2M$81.4MFY22FY23: Operating cash flow $178MFY23: Net borrowing −$9.0MFY23: Shares issued $262KFY23: Capital spending −$20.3M$178MFY23FY24: Operating cash flow −$138MFY24: Net borrowing $47.8MFY24: Shares issued $20KFY24: Capital spending −$22.4MFY24: Buybacks −$12.9M$47.8MFY24FY25: Operating cash flow $32.0MFY25: Shares issued $107KFY25: Capital spending −$28.5MFY25: Buybacks −$33.1M$32.1MFY25
Over these 5 years operating cash flow totalled $185M; the largest uses were net borrowing ($165M) and operating cash flow ($138M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$128M
Debtnone
Net cash$128M
Cash runway10 months

Beazer Homes USA is burning cash: its operations consume cash, a free cash flow of −$153M a year at the current rate against $128M of cash and investments: a runway of about 10 months before any new financing.

Beazer Homes USA: debt maturities by year (FY25)Beazer Homes USA: debt maturities by year (FY25)$357MYear 3$350MYear 5$351MAfter year 5
Principal due in each year as disclosed in the annual report, against $128M of cash and investments now.

Where the cash came from and went

Beazer Homes USA: sources (+) and uses (−) of cash, Q3 FY26Beazer Homes USA: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow−$147MNet borrowing (+) / repaid (−)$145MOther financing$37.5MBuybacks−$20.6MCash drawn (+) / kept (−)−$7.7MCapital spending−$7.0MOther investing−$260KTaxes on employees’ shares−$45K
Beazer Homes USA: sources (+) and uses (−) of cash, TTM to Q3 FY26Beazer Homes USA: sources (+) and uses (−) of cash, TTM to Q3 FY26Net borrowing (+) / repaid (−)$268MOperating cash flow−$125MBuybacks−$66.2MCash drawn (+) / kept (−)−$37.6MCapital spending−$27.8MOther financing−$7.2MTaxes on employees’ shares−$2.6MOther investing−$781K

From profit to cash

Beazer Homes USA: net income to operating cash flow, Q3 FY26Beazer Homes USA: net income to operating cash flow, Q3 FY26Net income−$4.2MDepreciation & amortization$4.9MStock-based pay$1.7MDeferred taxes−$6.3MGains on disposals−$55KReceivables−$11.1MInventory−$118MPayables$20.4MPrepaid and other assets−$2.7MOther liabilities−$34.1MOperating cash flow−$147M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$147M−$7.0M−$20.6M$145M—−$7.7M−$154M
Q2 FY26−$63.5M−$7.8M−$30.4M$100M—$3.9M−$71.3M
Q1 FY26−$165M−$5.6M−$15.1M$95.0M—$94.2M−$171M
Q4 FY25$250M−$7.5M—−$115M—−$128M$243M
Q3 FY25−$62.3M−$8.0M−$12.5M$60.0M$1K$18.0M−$70.2M
Q2 FY25$3.4M−$7.8M−$20.6M$10.0M—$11.0M−$4.4M
Q1 FY25−$159M−$5.2M—$45.0M—$123M−$165M
Q4 FY24$185M−$5.7M—−$45.0M$4K−$134M$180M

Beazer Homes USA: income statement and cash flow

Beazer Homes USA, Q3 FY26: revenue $516M (-5% year over year), operating margin -2.2%. The chart follows the revenue to costs, profit and cash.

Beazer Homes USA: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.