D.R. Horton DHI Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.21B-26.0% | $3.37B-28.3% | $3.62B-24.7% | $4B-20.4% | $4.34B-13.5% | ||
| $108.4M+14.5% | $104.9M+15.0% | $101.3M+16.3% | $97.5M+14.8% | $94.7M+9.9% | ||
| $131.8M+3.5% | $129.4M+7.7% | $131M+10.9% | $126.5M+2.6% | $127.4M+1.3% | ||
| -$83.2M— | -$102.6M— | -$123.2M— | —— | —— | ||
| —— | —— | —— | $206.7M— | $135M— | ||
| $151.5M-68.6% | $293.3M+115% | $248.2M-25.1% | $313.5M— | $481.9M— | ||
| —— | —— | —— | —— | —— | ||
| $154.4M+9.0% | $151.5M+15.6% | $137.4M-16.9% | $125.6M-27.6% | $141.6M+0.6% | ||
| —— | —— | —— | —— | $92.5M-16.2% | ||
| —— | —— | —— | —— | —— | ||
| -$234.6M-7.1% | -$227.8M-9.3% | -$168.7M+11.5% | -$153M+6.0% | -$219.1M-12.0% | ||
| $502M+11.5% | $497.8M+17.5% | $494.8M+25.2% | $474.1M+24.2% | $450.1M+22.1% | ||
| $3.47B+2.1% | $3.88B+57.1% | $4.28B+140% | $4.13B+151% | $3.4B+119% | ||
| $2.47B+11.1% | $2.54B+54.9% | $3.14B+198% | $2.31B+28.9% | $2.22B+41.2% | ||
| —— | -$7M— | $0— | —— | —— | ||
| $55.2M-16.0% | $66.3M-10.4% | $64.2M-23.5% | $65.2M-21.5% | $65.7M-19.8% | ||
| $43.3M— | $87.5M— | $55.5M— | $8.5M— | —— | ||
| -$3.96B-22.8% | -$3.92B-24.4% | -$4.76B-229% | -$3.11B-20.3% | -$3.23B-44.2% | ||
| —— | —— | —— | —— | -$575.3M-3,160% | ||
| —— | —— | $1.02B-38.9% | $1.18B-26.7% | $1.35B-13.5% | ||
| -$83.2M— | -$102.6M— | -$123.2M— | —— | —— | ||
| -$114.7M+89.4% | -$1.45B-83.2% | -$1.23B-770% | -$858.2M-249% | -$1.08B-381% | ||
| $208.3M-92.5% | $1.24B-57.1% | $1.99B-22.7% | $2.15B-7.3% | $2.79B+44.9% | ||
| —— | —— | —— | —— | —— | ||
| $151.5M-68.6% | $293.3M+115% | $248.2M-25.1% | $313.5M— | $481.9M— | ||
| -$113.9M— | -$101.3M— | -$195.4M— | —— | —— | ||
| $154.8M+46.3% | $152.7M+70.8% | $158.1M+100% | $145.2M+176% | $105.8M+118% | ||
| —— | —— | —— | —— | —— | ||
| $3.47B+2.1% | $3.88B+57.1% | $4.28B+140% | $4.13B+151% | $3.4B+119% | ||
| —— | —— | $18.5M-10.2% | $16.9M-11.1% | $16.9M-31.9% | ||
| $43.3M— | $87.5M— | $55.5M— | $8.5M— | —— | ||
| $30.8M— | —— | —— | —— | —— | ||
| $2.47B+11.1% | $2.54B+54.9% | $3.14B+198% | $2.31B+28.9% | $2.22B+41.2% | ||
| $2.45B-26.4% | $2.92B+44.0% | $3.27B+56.8% | $3.83B+172% | $3.32B+196% | ||
| $115.2M-30.8% | $140.6M-21.5% | $147.6M-15.3% | $148.3M-14.7% | $166.5M+7.2% | ||
| —— | —— | $1.02B-38.9% | $1.18B-26.7% | $1.35B-13.5% | ||
| —— | —— | —— | —— | —— |
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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.
