M/I Homes MHO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.83M+6.0% | $63.97M-39.9% | $106.49M-12.2% | $121.24M+9.0% | $111.24M-16.7% | ||
| $4.08M+1.9% | $4M+0.3% | $3.99M+3.8% | $3.85M+4.2% | $3.69M+1.7% | ||
| $4.19M-3.9% | $4.36M-3.7% | $4.53M+15.6% | $3.92M-6.8% | $4.2M+13.4% | ||
| $135.73M— | $0-100% | $43.41M+15.0% | $37.76M-41.8% | $64.89M-37.8% | ||
| $154K-96.4% | $4.26M+203% | $1.4M-46.2% | $2.61M+94.8% | $1.34M-35.2% | ||
| $3.8M-84.7% | $24.79M+54.4% | $16.05M+59.2% | $10.08M+21.8% | $8.28M+1.3% | ||
| $5.12M+118% | -$29.04M-87.9% | -$15.45M-25.4% | -$12.32M-321% | -$2.93M+70.3% | ||
| $50.07M-3.1% | $51.66M+2.9% | $50.18M+0.1% | $50.14M+0.2% | $50.06M-2.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$62.62M-765% | -$7.24M+92.3% | -$94.19M-6,547% | -$1.42M+98.7% | -$107.15M— | ||
| $78.23M+274% | -$44.99M+32.1% | -$66.22M— | —— | -$45.19M-144% | ||
| $135.58M— | —— | $42.01M+19.5% | $35.15M-44.7% | $63.55M-37.9% |
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.
