KE Holdings Inc. (BEKE) Cash Flow Statement
KE Holdings Inc. (BEKE) generated -$376.2M of operating cash flow over the twelve months to its latest filing, spent $607.7M on capital expenditure and had free cash flow of -$983.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 19.2B
- P/E TTM
- —
- Dividend yield
- 2.1%
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9.36 | 3.60 | 8.52 | 11.41 | 9.45 | -0.38 | -0.38 | |
| Capital expenditure | 0.89 | 1.43 | 0.79 | 0.87 | 1.04 | 0.61 | -0.61 | |
| Free cash flow | 8.47 | 2.17 | 7.73 | 10.54 | 8.41 | -0.98 | -0.98 | |
| Dividends paid | — | — | — | 1.43 | 2.83 | 2.88 | — | |
| Share repurchases | — | — | 1.32 | 5.15 | 5.10 | 6.58 | — | |
| Stock-based compensation | 2.25 | 1.54 | 2.43 | 3.22 | 2.73 | 1.90 | — |
USD billions · SEC XBRL
KE Holdings Inc. — questions
- What is KE Holdings Inc.'s operating cash flow?
- -$376.2M over the twelve months to the latest filing.
- How much does KE Holdings Inc. spend on capital expenditure?
- $607.7M over the twelve months to the latest filing.
- What is KE Holdings Inc.'s free cash flow?
- -$983.9M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from KE Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.