D.R. Horton DHI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $918.7M-11.1% | $658M-19.7% | $601.4M-29.4% | $916.8M-29.5% | $1.03B-24.4% | ||
| $29M+15.1% | $28.1M+14.2% | $27.7M+14.9% | $27.4M+16.1% | $25.2M+12.5% | ||
| $31.5M+21.6% | $34.6M+7.5% | $41.4M-3.7% | $29.9M+17.7% | $25.9M-3.4% | ||
| —— | —— | $854M+32.1% | $2.47B+26.0% | $738.6M+5.8% | ||
| -$171.2M-472% | $37.2M+8.5% | $27.4M+106% | $43.8M+36.9% | $46M-25.8% | ||
| -$175.8M— | $5.8M+176% | $82.1M+61.0% | —— | —— | ||
| -$53.1M-83.1% | -$44.2M-18.2% | -$116.2M-104% | -$45.2M-53.2% | -$29M+69.5% | ||
| -$649.5M-631% | $129.7M+3.3% | $131.5M+2.3% | $118.4M+21.2% | $122.4M+24.4% | ||
| -$3.81B-426% | $950.6M-29.7% | $649.2M-38.5% | $705.3M+26.6% | $1.17B+168% | ||
| -$3.68B-1,233% | $736.9M-9.1% | $154.9M-79.5% | $1.25B+201% | $325M+35.2% | ||
| -$225.5M+59.9% | -$122.1M-58.0% | -$1.22B+41.0% | -$2.06B-404% | -$562.8M+16.8% | ||
| $160.7M— | -$578.8M-5.1% | -$480.3M+67.4% | —— | —— |
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- Where does D.R. Horton's cash flow data come from?
- Every line is extracted from D.R. Horton's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
