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% | ||
| -$752K+2.5% | -$6.63M— | -$1.23M+44.4% | -$320K+20.4% | -$771K+61.6% | ||
| $849K+2.2% | $867K+5.3% | $842K+4.1% | $831K+2.8% | $831K+2.8% | ||
| $1.6M-7.0% | —— | —— | —— | $1.72M-34.3% | ||
| -$41.77M-139% | $0— | $130.96M-31.5% | $76.31M-52.2% | $107.28M+780% | ||
| $34.63M+14.2% | -$76.79M-32.1% | $5.51M+125% | $23.57M-56.3% | $30.33M+49.5% | ||
| $12.51M-0.3% | —— | —— | $9.46M-27.4% | $12.55M+229% | ||
| -$13.42M-141% | $7.52M-24.2% | —— | $7.26M— | $32.67M-5.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$44.16M+9.6% | —— | —— | —— | -$48.86M-22.0% | ||
| $633.69M+2.0% | $775.7M+1.8% | $749.75M+9.8% | $750.69M+17.5% | $620.97M+3.3% | ||
| $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% | ||
| $300K-40.1% | $500.5K— | $500.5K— | $500.5K— | $500.5K— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.1M+271% | $40K-99.5% | $6.45M+17.6% | $758K-63.1% | $1.11M-79.9% | ||
| —— | $498K-31.1% | —— | —— | —— | ||
| -$16.66M+71.4% | —— | -$43.95M-447% | —— | -$58.2M-200% | ||
| $8.6M-8.1% | -$10.76M+40.3% | -$10.56M-78.5% | -$6.53M-978% | $9.36M+26.7% | ||
| -$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% | ||
| $8.32M+4.5% | —— | $6.79M-4.5% | —— | $7.96M+2.2% | ||
| $0-100% | $27.63M-0.1% | $39.12M-20.4% | $63.5M-22.7% | $1.19M+74.4% | ||
| -$1.39M+5.3% | -$2.56M-48.5% | -$2.04M-47.2% | -$1.31M+1.1% | -$1.47M-30.3% | ||
| $849K+2.2% | $867K+5.3% | $842K+4.1% | $831K+2.8% | $831K+2.8% | ||
| $4.08M+10.5% | $4M+10.3% | $3.99M+8.9% | $3.85M+8.6% | $3.69M+11.7% | ||
| $3.51M+163% | $10.8M+262% | -$444K+87.6% | $92K-85.2% | -$5.54M-295% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$44.16M+9.6% | —— | —— | —— | -$48.86M-22.0% | ||
| $8.6M-8.1% | -$10.76M+40.3% | -$10.56M-78.5% | -$6.53M-978% | $9.36M+26.7% | ||
| $12.51M-0.3% | —— | —— | $9.46M-27.4% | $12.55M+229% | ||
| $633.69M+2.0% | $775.7M+1.8% | $749.75M+9.8% | $750.69M+17.5% | $620.97M+3.3% | ||
| —— | —— | $7.58M— | —— | —— | ||
| $677.48M+0.9% | $705.19M-1.3% | $791.48M+17.9% | $708.32M+9.6% | $671.47M+24.5% | ||
| $9.08M+35.7% | —— | —— | $372K-2.1% | $6.69M-2.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$16.66M+71.4% | —— | -$43.95M-447% | —— | -$58.2M-200% | ||
| $328K+27.6% | $378K+5.0% | $283K-17.3% | $228K-11.3% | $257K-27.6% | ||
| $2.68M+343% | —— | -$1.12M+52.2% | -$1.87M— | -$1.1M+50.2% | ||
| $13.73M+164% | $12.21M— | $5.54M— | —— | $5.2M+142% | ||
| $42M+1,355% | —— | —— | $13.34M-28.6% | $2.89M-66.2% | ||
| —— | -$583.25K+56.0% | -$583.25K+56.0% | -$583.25K+56.0% | -$583.25K+56.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $27.63M-0.1% | $39.12M-20.4% | $63.5M-22.7% | $1.19M+74.4% | ||
| $135.58M+113% | —— | $42.01M— | $35.15M+59.6% | $63.55M-45.0% | ||
| $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.
