M/I Homes MHO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.83M-39.0% | $63.97M-52.1% | $106.49M-26.8% | $121.24M-17.4% | $111.24M-19.4% | ||
| $4.08M+10.5% | $4M+10.3% | $3.99M+8.9% | $3.85M+8.6% | $3.69M+11.7% | ||
| $4.19M-0.4% | $4.36M+17.6% | $4.53M+28.9% | $3.92M+2.8% | $4.2M+18.7% | ||
| $135.73M+109% | $0-100% | $43.41M— | $37.76M+37.2% | $64.89M-44.0% | ||
| $154K-88.5% | $4.26M+106% | $1.4M+142% | $2.61M-52.5% | $1.34M+385% | ||
| $3.8M-54.1% | $24.79M+203% | $16.05M-5.1% | $10.08M+89.5% | $8.28M-65.0% | ||
| $5.12M+275% | -$29.04M-195% | -$15.45M+11.7% | -$12.32M-18.1% | -$2.93M+82.9% | ||
| $50.07M0.0% | $51.66M+1.0% | $50.18M-0.1% | $50.14M-0.3% | $50.06M+98.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$62.62M+41.6% | -$7.24M— | -$94.19M-193% | -$1.42M+97.2% | -$107.15M-377% | ||
| $78.23M+273% | -$44.99M-144% | -$66.22M+43.7% | —— | -$45.19M-133% | ||
| $135.58M+113% | —— | $42.01M— | $35.15M+59.6% | $63.55M-45.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does M/I Homes generate?
- M/I Homes (MHO) generated $216.9M in operating cash flow over the trailing twelve months.
- What is M/I Homes's free cash flow?
- After $8.4M of capital expenditures, M/I Homes's free cash flow was $276.3M over the trailing twelve months, down 5.9% year over year.
- Where does M/I Homes's cash flow data come from?
- Every line is extracted from M/I Homes'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.
