Meritage Homes MTH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $55.31M-34.2% | $84.03M-15.4% | $99.3M-32.4% | $146.88M+19.6% | $122.81M-28.9% | ||
| $5.37M-19.6% | $6.68M+11.5% | $5.99M-10.1% | $6.66M+12.0% | $5.95M-9.9% | ||
| $5.86M+19.5% | $4.9M+0.9% | $4.86M+35.1% | $3.6M-43.1% | $6.33M-2.8% | ||
| $101.31M-58.4% | $243.67M+352% | -$96.51M-804% | $13.7M+132% | -$42.58M+57.2% | ||
| $4.31M-22.8% | $5.58M-28.4% | $7.79M+15.1% | $6.77M+21.0% | $5.59M-25.3% | ||
| -$7.73M+53.6% | -$16.66M+14.3% | -$19.43M-90.6% | -$10.2M+10.7% | -$11.41M+9.7% | ||
| $32.02M+9.2% | $29.31M-3.2% | $30.28M-1.1% | $30.6M-0.9% | $30.89M+14.5% | ||
| $130M-13.3% | $150M+173% | $55M+22.2% | $45M0.0% | $45M+12.5% | ||
| $0— | —— | —— | —— | $497.2M— | ||
| -$102.1M— | —— | —— | —— | $414.09M— | ||
| -$8.53M-118% | $46.22M— | —— | —— | $360.1M+300% | ||
| $97M-59.3% | $238.1M+328% | -$104.3M-1,604% | $6.93M+114% | -$48.17M+55.0% |
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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.