D.R. Horton DHI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $658M-19.7% | $601.4M-29.4% | $916.8M-29.5% | $1.03B-24.4% | $819.1M-30.8% | ||
| $28.1M+14.2% | $27.7M+14.9% | $27.4M+16.1% | $25.2M+12.5% | $24.6M+16.6% | ||
| $34.6M+7.5% | $41.4M-3.7% | $29.9M+17.7% | $25.9M-3.4% | $32.2M+28.8% | ||
| -$33.6M+36.6% | -$19.5M+51.4% | -$22M— | -$8.1M+19.0% | -$53M-516% | ||
| $335.3M+380% | -$254.1M-458% | —— | $201.3M+55.3% | -$119.6M+59.0% | ||
| $46.3M-75.4% | -$20.1M+69.2% | $111.7M-36.9% | $13.6M-92.5% | $188.1M+219% | ||
| —— | $854M+32.1% | $2.47B+26.0% | $738.6M+5.8% | —— | ||
| $37.2M+8.5% | $27.4M+106% | $43.8M+36.9% | $46M-25.8% | $34.3M+44.7% | ||
| $5.8M+176% | $82.1M+61.0% | —— | —— | $2.1M— | ||
| $1.2M— | $6.7M+193% | $5.9M— | —— | —— | ||
| -$44.2M-18.2% | -$116.2M-104% | -$45.2M-53.2% | -$29M+69.5% | -$37.4M-40.1% | ||
| $129.7M+3.3% | $131.5M+2.3% | $118.4M+21.2% | $122.4M+24.4% | $125.5M+26.5% | ||
| $950.6M-29.7% | $649.2M-38.5% | $705.3M+26.6% | $1.17B+168% | $1.35B+224% | ||
| $736.9M-9.1% | $154.9M-79.5% | $1.25B+201% | $325M+35.2% | $810.7M+252% | ||
| —— | $64.3M-9.8% | $0— | $0— | -$71.3M-494% | ||
| $24.7M-31.0% | $29.7M+7.6% | $0-100% | $800K-38.5% | $35.8M-18.8% | ||
| -$28.3M-278% | $21.5M+305% | $43.1M+1,205% | $7M— | $15.9M+196% | ||
| -$122.1M-58.0% | -$1.22B+41.0% | -$2.06B-404% | -$562.8M+16.8% | -$77.3M— | ||
| -$578.8M-5.1% | -$480.3M+67.4% | —— | —— | -$550.9M-119% | ||
| —— | —— | $255.13M-38.9% | $255.13M-38.9% | $255.13M-38.9% | ||
| -$33.6M+36.6% | -$19.5M+51.4% | -$22M— | -$8.1M+19.0% | -$53M-516% | ||
| $1.28B+2,768% | -$398.8M-119% | -$1.37B-36.9% | $375.9M+144% | -$48.1M-120% | ||
| -$684M-298% | $489.1M-60.7% | $403.2M-28.6% | $0-100% | $345.4M-20.3% | ||
| $772M— | -$657.7M+3.7% | —— | $312.7M+434% | —— | ||
| $46.3M-75.4% | -$20.1M+69.2% | $111.7M-36.9% | $13.6M-92.5% | $188.1M+219% | ||
| $116.9M-9.7% | $180.6M+109% | -$426.2M— | $14.8M— | $129.5M-0.7% | ||
| $32.1M+7.0% | $11.2M-32.5% | $57.3M+29.1% | $54.2M+266% | $30M+121% | ||
| $1.2M— | $6.7M+193% | $5.9M— | —— | —— | ||
| $950.6M-29.7% | $649.2M-38.5% | $705.3M+26.6% | $1.17B+168% | $1.35B+224% | ||
| —— | —— | $10M+19.0% | $0— | $8.5M-19.8% | ||
| -$28.3M-278% | $21.5M+305% | $43.1M+1,205% | $7M— | $15.9M+196% | ||
| $649.2M— | -$579.3M+22.4% | -$295.9M-87.8% | $256.8M+233% | —— | ||
| $736.9M-9.1% | $154.9M-79.5% | $1.25B+201% | $325M+35.2% | $810.7M+252% | ||
| $1.09B-30.2% | $305M-53.8% | $260M-68.1% | $790M+177% | $1.56B+489% | ||
| $46.8M-35.2% | $64.3M-9.8% | $400K-63.6% | $3.7M-83.1% | $72.2M-14.9% | ||
| —— | —— | $255.13M-38.9% | $255.13M-38.9% | $255.13M-38.9% | ||
| —— | $826.6M+30.5% | $2.43B+25.8% | $692.6M+8.8% | —— |
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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.
