M/I Homes MHO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $359.54M-33.0% | $402.94M-28.5% | $472.44M-11.8% | $511.4M-3.3% | $536.9M+7.3% | ||
| $15.92M+9.6% | $15.53M+9.8% | $15.15M+9.3% | $14.83M+10.5% | $14.52M+11.7% | ||
| $16.98M+11.5% | $17M+16.7% | $16.35M+7.4% | $15.33M+6.5% | $15.23M+18.2% | ||
| $216.9M— | $146.06M— | $250.45M— | —— | —— | ||
| $8.42M-11.1% | $9.61M+14.2% | $7.42M-1.2% | $6.6M-30.0% | $9.48M+139% | ||
| $54.72M+41.4% | $59.2M+9.4% | $42.58M-14.4% | $43.45M+3.2% | $38.69M-13.1% | ||
| -$51.69M-27.0% | -$59.74M-8.8% | -$40.56M+18.1% | -$42.6M+1.8% | -$40.72M— | ||
| $202.04M+0.2% | $202.03M+14.2% | $201.51M+33.5% | $201.57M+60.3% | $201.73M+123% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$165.46M— | -$209.99M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
