Meritage Homes MTH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $55.31M-55.0% | $84.03M-51.3% | $99.3M-49.3% | $146.88M-36.6% | $122.81M-34.0% | ||
| $5.37M-9.7% | $6.68M+1.2% | $5.99M-8.5% | $6.66M-1.6% | $5.95M-1.5% | ||
| $5.86M-7.4% | $4.9M-24.6% | $4.86M-42.7% | $3.6M-23.8% | $6.33M+3.5% | ||
| $101.31M+338% | $243.67M+345% | -$96.51M-4.9% | $13.7M+112% | -$42.58M-152% | ||
| $4.31M-23.0% | $5.58M-25.5% | $7.79M-2.9% | $6.77M-1.9% | $5.59M-10.6% | ||
| -$7.73M+32.3% | -$16.66M-31.8% | -$19.43M-64.7% | -$10.2M+14.1% | -$11.41M-47.0% | ||
| $32.02M+3.7% | $29.31M+8.7% | $30.28M+11.6% | $30.6M+12.3% | $30.89M+13.4% | ||
| $130M+189% | $150M+275% | $55M+83.3% | $45M— | $45M-19.5% | ||
| $0-100% | —— | —— | —— | $497.2M— | ||
| -$102.1M-125% | —— | —— | —— | $414.09M+560% | ||
| -$8.53M-102% | $46.22M+126% | —— | —— | $360.1M+2,361% | ||
| $97M+301% | $238.1M+322% | -$104.3M-4.3% | $6.93M+106% | -$48.17M-164% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Meritage Homes generate?
- Meritage Homes (MTH) generated $262.2M in operating cash flow over the trailing twelve months.
- What is Meritage Homes's free cash flow?
- After $24.4M of capital expenditures, Meritage Homes's free cash flow was $237.7M over the trailing twelve months, up 162.5% year over year.
- Where does Meritage Homes's cash flow data come from?
- Every line is extracted from Meritage 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.