D.R. Horton DHI Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.21B-4.8% | $3.37B-6.9% | $3.62B-9.6% | $4B-7.7% | $4.34B-7.8% | ||
| $108.4M+3.3% | $104.9M+3.6% | $101.3M+3.9% | $97.5M+3.0% | $94.7M+3.8% | ||
| $131.8M+1.9% | $129.4M-1.2% | $131M+3.6% | $126.5M-0.7% | $127.4M+6.0% | ||
| -$83.2M+18.9% | -$102.6M+16.7% | -$123.2M— | —— | —— | ||
| —— | —— | —— | $206.7M+53.1% | $135M+466% | ||
| $151.5M-48.3% | $293.3M+18.2% | $248.2M-20.8% | $313.5M-34.9% | $481.9M+254% | ||
| —— | —— | —— | —— | —— | ||
| $154.4M+1.9% | $151.5M+10.3% | $137.4M+9.4% | $125.6M-11.3% | $141.6M+8.1% | ||
| —— | —— | —— | —— | $92.5M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| -$234.6M-3.0% | -$227.8M-35.0% | -$168.7M-10.3% | -$153M+30.2% | -$219.1M-5.1% | ||
| $502M+0.8% | $497.8M+0.6% | $494.8M+4.4% | $474.1M+5.3% | $450.1M+6.2% | ||
| $3.47B-10.4% | $3.88B-9.5% | $4.28B+3.6% | $4.13B+21.5% | $3.4B+37.9% | ||
| $2.47B-2.9% | $2.54B-19.1% | $3.14B+36.3% | $2.31B+3.8% | $2.22B+35.4% | ||
| —— | -$7M— | $0— | —— | —— | ||
| $55.2M-16.7% | $66.3M+3.3% | $64.2M-1.5% | $65.2M-0.8% | $65.7M-11.2% | ||
| $43.3M-50.5% | $87.5M+57.7% | $55.5M+553% | $8.5M— | —— | ||
| -$3.96B-1.1% | -$3.92B+17.8% | -$4.76B-53.0% | -$3.11B+3.5% | -$3.23B-2.5% | ||
| —— | —— | —— | —— | -$575.3M-109% | ||
| —— | —— | $1.02B-13.7% | $1.18B-12.1% | $1.35B-10.8% | ||
| -$83.2M+18.9% | -$102.6M+16.7% | -$123.2M— | —— | —— | ||
| -$114.7M+92.1% | -$1.45B-17.7% | -$1.23B-43.2% | -$858.2M+20.6% | -$1.08B-36.8% | ||
| $208.3M-83.2% | $1.24B-37.9% | $1.99B-7.5% | $2.15B-22.9% | $2.79B-3.0% | ||
| —— | —— | —— | —— | —— | ||
| $151.5M-48.3% | $293.3M+18.2% | $248.2M-20.8% | $313.5M-34.9% | $481.9M+254% | ||
| -$113.9M-12.4% | -$101.3M+48.2% | -$195.4M— | —— | —— | ||
| $154.8M+1.4% | $152.7M-3.4% | $158.1M+8.9% | $145.2M+37.2% | $105.8M+18.3% | ||
| —— | —— | —— | —— | —— | ||
| $3.47B-10.4% | $3.88B-9.5% | $4.28B+3.6% | $4.13B+21.5% | $3.4B+37.9% | ||
| —— | —— | $18.5M+9.5% | $16.9M0.0% | $16.9M-11.1% | ||
| $43.3M-50.5% | $87.5M+57.7% | $55.5M+553% | $8.5M— | —— | ||
| $30.8M— | —— | —— | —— | —— | ||
| $2.47B-2.9% | $2.54B-19.1% | $3.14B+36.3% | $2.31B+3.8% | $2.22B+35.4% | ||
| $2.45B-16.2% | $2.92B-10.8% | $3.27B-14.5% | $3.83B+15.2% | $3.32B+64.0% | ||
| $115.2M-18.1% | $140.6M-4.7% | $147.6M-0.5% | $148.3M-10.9% | $166.5M-7.0% | ||
| —— | —— | $1.02B-13.7% | $1.18B-12.1% | $1.35B-10.8% | ||
| —— | —— | —— | —— | —— |
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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.
