| LENNAR CORP /NEW/ |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Operating Cash Flow | | (158,611,000$) | (1,095,022,000$) | (289,042,000$) | 974,505,000$ | 819,248,000$ | 241,759,000$ | 367,867,000$ | 2,589,197,000$ | 951,865,000$ | 660,471,000$ | 978,205,000$ | 2,714,216,000$ | 498,842,000$ | 124,841,000$ | (72,231,000$) | 1,220,427,000$ | 594,227,000$ | 332,612,000$ | 385,508,000$ | 1,293,975,000$ | 1,586,041,000$ | 927,827,000$ | 382,976,000$ | 1,184,050,000$ | 728,183,000$ | 94,533,000$ | (524,423,000$) | 965,330,000$ | 706,903,000$ | 175,043,000$ | (155,529,000$) | 654,661,000$ | 487,472,000$ | (239,083,000$) | 79,324,000$ | 510,884,000$ | 172,302,000$ | 40,505,000$ | (215,887,000$) | 668,768,000$ | (93,881,000$) | (264,269,000$) | (730,264,000$) | 110,013,000$ | (176,805,000$) | (327,089,000$) | (394,607,000$) | 210,025,000$ |
Investing Cash Flow | | (7,247,000$) | 161,391,000$ | 21,490,000$ | (125,733,000$) | 97,960,000$ | (126,869,000$) | (147,915,000$) | (62,016,000$) | (34,393,000$) | (44,217,000$) | (36,355,000$) | 3,165,000$ | (66,699,000$) | (44,776,000$) | (19,992,000$) | 26,082,000$ | (81,096,000$) | 43,280,000$ | (93,352,000$) | (12,738,000$) | (93,425,000$) | (187,221,000$) | 13,179,000$ | 58,953,000$ | 52,229,000$ | (13,598,000$) | (77,988,000$) | 424,920,000$ | (67,560,000$) | 52,678,000$ | (1,003,992,000$) | 112,471,000$ | (84,015,000$) | (107,454,000$) | (766,082,000$) | 30,838,000$ | 32,952,000$ | (83,041,000$) | (66,586,000$) | (82,712,000$) | (8,345,000$) | 59,858,000$ | (67,194,000$) | 195,904,000$ | 54,549,000$ | 112,636,000$ | 75,270,000$ | 255,205,000$ |
Financing Cash Flow | | 443,840,000$ | (175,369,000$) | (2,134,643,000$) | (169,706,000$) | (527,448,000$) | (1,454,974,000$) | (1,529,422,000$) | (80,275,000$) | (1,109,284,000$) | (574,567,000$) | (1,483,463,000$) | 547,059,000$ | (434,222,000$) | (132,230,000$) | (1,257,886,000$) | (1,102,816,000$) | (484,086,000$) | (188,145,000$) | (629,688,000$) | (580,585,000$) | (917,420,000$) | (158,766,000$) | (789,804,000$) | (844,174,000$) | (731,619,000$) | (122,453,000$) | 69,022,000$ | (877,816,000$) | (752,152,000$) | (115,584,000$) | (450,349,000$) | 1,056,261,000$ | (549,699,000$) | 401,445,000$ | 286,289,000$ | (28,288,000$) | (204,636,000$) | 137,554,000$ | (155,513,000$) | (232,905,000$) | (12,637,000$) | 306,138,000$ | 334,074,000$ | 142,384,000$ | (4,470,000$) | 300,394,000$ | 223,130,000$ | (66,495,000$) |
End Cash Position | | 1,756,997,000$ | 1,479,015,000$ | 2,588,015,000$ | 4,990,210,000$ | 4,311,144,000$ | 3,921,384,000$ | 5,261,468,000$ | 6,570,938,000$ | 4,124,032,000$ | 4,315,844,000$ | 4,274,157,000$ | 4,815,770,000$ | 1,551,330,000$ | 1,553,409,000$ | 1,605,574,000$ | 2,955,683,000$ | 2,779,141,000$ | 2,737,580,000$ | 2,568,799,000$ | 2,863,038,000$ | 2,209,131,000$ | 1,641,921,000$ | 1,052,482,000$ | 1,445,996,000$ | 1,069,864,000$ | 1,021,071,000$ | 1,062,589,000$ | 1,558,458,000$ | 1,048,416,000$ | 1,153,854,000$ | 1,029,585,000$ | 2,650,872,000$ | 837,726,000$ | 983,968,000$ | 929,060,000$ | 1,329,529,000$ | 816,095,000$ | 815,477,000$ | 720,459,000$ | 1,158,445,000$ | 805,294,000$ | 920,157,000$ | 818,430,000$ | 1,281,814,000$ | 833,513,000$ | 960,239,000$ | 874,298,000$ | 970,505,000$ |
Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | 129,122,000$ | 133,589,000$ | 131,646,000$ | 134,655,000$ | 135,850,000$ | 138,931,000$ | 139,387,000$ | 105,201,000$ | 107,082,000$ | 110,386,000$ | 107,891,000$ | 108,321,000$ | 108,749,000$ | 110,846,000$ | 110,122,000$ | 75,788,000$ | 77,662,000$ | 78,483,000$ | 77,843,000$ | 77,931,000$ | 38,967,000$ | 38,905,000$ | 39,240,000$ | 12,678,000$ | 12,899,000$ | 13,017,000$ | 12,860,000$ | 13,174,000$ | 13,205,000$ | 13,163,000$ | 9,617,000$ | 9,427,000$ | 9,403,000$ | 9,378,000$ | 9,400,000$ | 9,102,000$ | 9,031,000$ | 8,639,000$ | 8,552,000$ | 8,427,000$ | 8,347,000$ | 8,210,000$ | 8,208,000$ | 8,210,000$ | 8,210,000$ | 8,186,000$ | 8,169,000$ | 7,770,000$ |