M/I Homes MHO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $402.94M-28.5% | $563.73M+21.1% | $465.37M-5.2% | $490.66M+23.6% | ||
| $15.53M+9.8% | $14.14M+9.5% | $12.92M-0.5% | $12.98M+2.3% | ||
| $17M+16.7% | $14.56M+28.1% | $11.37M+29.4% | $8.79M+2.7% | ||
| $146.06M— | —— | $552.13M+200% | $184.07M— | ||
| $9.61M+14.2% | $8.42M+45.9% | $5.77M-38.2% | $9.33M-63.1% | ||
| $59.2M+9.4% | $54.09M+130% | $23.56M+17.0% | $20.14M-61.0% | ||
| -$59.74M-8.8% | -$54.9M— | —— | -$27.38M+47.1% | ||
| $202.03M+14.2% | $176.95M+171% | $65.34M+18.1% | $55.33M+7.4% | ||
| —— | $0— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| -$209.99M— | —— | -$112.24M— | —— | ||
| —— | —— | $424.71M+465% | $75.17M— |
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.
