D.R. Horton DHI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $658M+9.4% | $601.4M-34.4% | $916.8M-11.3% | $1.03B+26.1% | $819.1M-3.9% | ||
| $28.1M+1.4% | $27.7M+1.1% | $27.4M+8.7% | $25.2M+2.4% | $24.6M+2.1% | ||
| $34.6M-16.4% | $41.4M+38.5% | $29.9M+15.4% | $25.9M-19.6% | $32.2M-25.1% | ||
| —— | $854M-65.5% | $2.47B+235% | $738.6M— | —— | ||
| $37.2M+35.8% | $27.4M-37.4% | $43.8M-4.8% | $46M+34.1% | $34.3M+158% | ||
| $5.8M-92.9% | $82.1M— | —— | —— | $2.1M-95.9% | ||
| -$44.2M+62.0% | -$116.2M-157% | -$45.2M-55.9% | -$29M+22.5% | -$37.4M+34.5% | ||
| $129.7M-1.4% | $131.5M+11.1% | $118.4M-3.3% | $122.4M-2.5% | $125.5M-2.3% | ||
| $950.6M+46.4% | $649.2M-8.0% | $705.3M-39.6% | $1.17B-13.6% | $1.35B+28.1% | ||
| $736.9M+376% | $154.9M-87.6% | $1.25B+285% | $325M-59.9% | $810.7M+7.3% | ||
| -$122.1M+90.0% | -$1.22B+40.8% | -$2.06B-266% | -$562.8M-628% | -$77.3M+96.3% | ||
| -$578.8M-20.5% | -$480.3M— | —— | —— | -$550.9M+62.7% |
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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.
