KE Holdings Inc. (BEKE) quarterly cash flow statement — complete operating, investing & financing history
KE Holdings Inc. (BEKE) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 6.53B | -1.47B | 1.85B | 851.13M | 826.21M | -3.97B | 5.14B | 448.89M | 4.77B | -915.28M | 2.03B | 1.96B | -196.14M | 7.63B | 2.65B | 2.01B | 2.97B | 834.75M | 1.28B | -1.16B |
| Operating CF Growth % | 690.18% | 62.9% | -63.98% | 89.61% | -82.69% | -333.23% | 153.74% | -77.06% | 2533.39% | -112% | -23.47% | -2.44% | -106.6% | 813.79% | 106.94% | 273.12% | 196.94% | -66.25% | 15.82% | -136.05% |
| Operating CF / Revenue % | 26.68% | -7.79% | 8.34% | 3.69% | 3.18% | -17% | 16.52% | 1.99% | 20.42% | -5.59% | 10.03% | 10.99% | -1.01% | 37.62% | 15.81% | 11.4% | 21.58% | 6.65% | 7.19% | -6.4% |
| Net Income | 2.62B | 1.26B | 86.64M | 749.28M | 1.3B | 855.77M | 4.06B | 163.38M | 1.89B | 431.77M | 663.68M | 1.16B | 1.31B | 2.75B | -777.65M | 716.15M | -1.87B | -619.63M | -929.68M | -1.76B |
| Depreciation & Amortization | 188.13M | 200.98M | 356.05M | 285.38M | 217.96M | 213.43M | 276.54M | 202.39M | 209.46M | 323.68M | 354.77M | 352.68M | 352.09M | 342.64M | 1.5B | 373.54M | 384.86M | 354.69M | 1.37B | 345.44M |
| Stock-Based Compensation | 0 | 366.05M | 0 | 450.14M | 489.23M | 527.17M | 595.07M | 606.58M | 731.05M | 793.38M | 818.44M | 814.13M | 881.23M | 701.75M | 725.18M | 742.61M | 605.18M | 352.27M | 1.54B | 349.6M |
| Other Non-Cash Items | 6.56B | -3.29B | 1.41B | -633.67M | 2.7B | -5.56B | 2.45B | -523.46M | 5.35B | -2.46B | 157.66M | -368.2M | -2.74B | 3.84B | -5.1B | 173.22M | 3.85B | 1.45B | 2.21B | 606.49M |
| Working Capital Changes | -2.84B | 0 | 0 | 0 | -3.88B | 0 | -2.25B | 0 | -3.41B | 0 | 31.35M | 0 | 0 | 0 | 4.29B | 0 | 0 | 0 | -2.74B | 0 |
| Cash from Investing | -6.66B | 5.01B | -1.06B | -944.35M | 1.66B | 6.29B | -2.02B | -518.85M | -8.13B | 1.29B | 3.71B | -15.32B | 2.06B | 5.58B | -984.91M | 3.85B | -7.08B | -4.26B | -3.52B | -10.96B |
| Acquisitions (Net) | 4.2M | 0 | 14.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.89M | 0 | 0 | 0 | -3.15B | 0 | 0 | 0 | -21.84M | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.32B | 0 | 0 | 0 | -65.99B | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.78B | 0 | 0 | 0 | 39.24B | 0 |
| Other Investing | -6.67B | 5.01B | -1.08B | -944.35M | 2.15B | 6.29B | -2.02B | -518.85M | -8.13B | 1.29B | 4.6B | -15.32B | 2.06B | 5.58B | 7.5B | 3.85B | -7.08B | -4.26B | 24.69B | -10.96B |
| Cash from Financing | -3.34B | 502.88M | -707.86M | -3.16B | -6.18B | 261.07M | 1.17B | -1.59B | -3.93B | -1.45B | -1.73B | -2.61B | -2.54B | -331.64M | -913.5M | -277.37M | -93.1M | 128.97M | -202.8M | 71.8M |
| Dividends Paid | -2.07B | 0 | 0 | 0 | -2.88B | 0 | -2.83B | 0 | -2.83B | 0 | -1.43B | 0 | 0 | 0 | -55.81M | 0 | 0 | 0 | -76.62M | 0 |
| Common Dividends | -2.07B | 0 | 0 | 0 | -2.88B | 0 | -2.83B | 0 | -2.83B | 0 | -1.43B | 0 | 0 | 0 | -55.81M | 0 | 0 | 0 | -76.62M | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.08B | 0 | 0 | 0 | -2.83B | 0 | -5.1B | 0 | -2.7B | 0 | -5.15B | 0 | 0 | 0 | -1.32B | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.81B | 502.88M | -707.86M | -3.16B | -470.5M | 261.07M | 9.1B | -1.59B | 1.6B | -1.45B | 4.84B | -2.61B | -2.54B | -331.64M | 462.11M | -277.37M | -93.1M | 128.97M | -126.18M | 71.8M |
| Net Change in Cash | -3.2B | 4.03B | 269.75M | -3.27B | -3.69B | 2.62B | 4.48B | -1.71B | -7.26B | -1.07B | 3.86B | -15.82B | -642.26M | 12.86B | 790.32M | 5.42B | -4.03B | -3.32B | -2.67B | -11.97B |
| Exchange Rate Effect | 273.52M | -12.77M | 190.59M | -9.35M | 5.19M | 35.5M | 184.2M | -46.88M | 35.67M | -3.5M | -142.34M | 164.81M | 36.15M | -14.01M | 41.54M | -155.5M | 170.97M | -28.36M | -221.75M | 84.96M |
| Cash at Beginning | 19.63B | 15.94B | 15.68B | 19.23B | 22.92B | 20.3B | 15.82B | 17.53B | 24.78B | 25.86B | 22B | 37.81B | 38.45B | 25.59B | 24.8B | 19.38B | 23.41B | 26.73B | 29.4B | 41.37B |
| Cash at End | 16.43B | 19.98B | 15.95B | 15.97B | 19.23B | 22.92B | 20.3B | 15.82B | 17.53B | 24.78B | 25.86B | 22B | 37.81B | 38.45B | 25.59B | 24.8B | 19.38B | 23.41B | 26.73B | 29.4B |
| Free Cash Flow | 0 | -1.47B | 1.3B | 851.13M | 343.87M | -3.97B | 5.2B | 448.89M | 4.77B | -915.28M | 895.3M | 1.96B | -196.14M | 7.63B | 1.85B | 2.01B | 2.97B | 834.75M | -150.79M | -1.16B |
| FCF Growth % | -100% | 62.9% | -74.93% | 89.61% | -92.8% | -333.23% | 481.09% | -77.06% | 2533.39% | -112% | -51.71% | -2.44% | -106.6% | 813.79% | 1329.62% | 273.12% | 196.94% | -66.25% | -129.29% | -143.76% |
| FCF / Revenue % | 0% | -7.79% | 5.88% | 3.69% | 1.32% | -17% | 16.71% | 1.99% | 20.42% | -5.59% | 4.43% | 10.99% | -1.01% | 37.62% | 11.07% | 11.4% | 21.58% | 6.65% | -0.85% | -6.4% |