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% | ||
| -$33.6M-72.3% | -$19.5M+11.4% | -$22M-172% | -$8.1M+84.7% | -$53M-32.2% | ||
| $335.3M+232% | -$254.1M— | —— | $201.3M+268% | -$119.6M-268% | ||
| $46.3M+330% | -$20.1M-118% | $111.7M+721% | $13.6M-92.8% | $188.1M+388% | ||
| —— | $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% | ||
| $1.2M-82.1% | $6.7M+13.6% | $5.9M— | —— | —— | ||
| -$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% | ||
| —— | $64.3M— | $0— | $0+100% | -$71.3M-200% | ||
| $24.7M-16.8% | $29.7M— | $0-100% | $800K-97.8% | $35.8M+29.7% | ||
| -$28.3M-232% | $21.5M-50.1% | $43.1M+516% | $7M-56.0% | $15.9M+251% | ||
| -$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% | ||
| —— | —— | $255.13M0.0% | $255.13M0.0% | $255.13M0.0% | ||
| -$33.6M-72.3% | -$19.5M+11.4% | -$22M-172% | -$8.1M+84.7% | -$53M-32.2% | ||
| $1.28B+422% | -$398.8M+71.0% | -$1.37B-466% | $375.9M+881% | -$48.1M+73.5% | ||
| -$684M-240% | $489.1M+21.3% | $403.2M— | $0-100% | $345.4M-72.2% | ||
| $772M+217% | -$657.7M— | —— | $312.7M— | —— | ||
| $46.3M+330% | -$20.1M-118% | $111.7M+721% | $13.6M-92.8% | $188.1M+388% | ||
| $116.9M-35.3% | $180.6M+142% | -$426.2M-2,980% | $14.8M-88.6% | $129.5M+49.7% | ||
| $32.1M+187% | $11.2M-80.5% | $57.3M+5.7% | $54.2M+80.7% | $30M+80.7% | ||
| $1.2M-82.1% | $6.7M+13.6% | $5.9M— | —— | —— | ||
| $950.6M+46.4% | $649.2M-8.0% | $705.3M-39.6% | $1.17B-13.6% | $1.35B+28.1% | ||
| —— | —— | $10M— | $0-100% | $8.5M— | ||
| -$28.3M-232% | $21.5M-50.1% | $43.1M+516% | $7M-56.0% | $15.9M+251% | ||
| $649.2M+212% | -$579.3M-95.8% | -$295.9M-215% | $256.8M— | —— | ||
| $736.9M+376% | $154.9M-87.6% | $1.25B+285% | $325M-59.9% | $810.7M+7.3% | ||
| $1.09B+257% | $305M+17.3% | $260M-67.1% | $790M-49.4% | $1.56B+137% | ||
| $46.8M-27.2% | $64.3M+15,975% | $400K-89.2% | $3.7M-94.9% | $72.2M+1.3% | ||
| —— | —— | $255.13M0.0% | $255.13M0.0% | $255.13M0.0% | ||
| —— | $826.6M-66.0% | $2.43B+251% | $692.6M— | —— |
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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.
