Meritage Homes MTH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $453.01M-42.4% | $786.19M+6.4% | $738.75M-25.5% | $992.19M+34.5% | ||
| $25.29M-2.6% | $25.96M+2.5% | $25.33M+2.4% | $24.75M-5.7% | ||
| $19.68M-23.7% | $25.81M+14.7% | $22.51M+0.8% | $22.33M+11.3% | ||
| $118.29M+152% | -$227.58M— | —— | $405.27M— | ||
| $25.72M-10.2% | $28.66M-25.0% | $38.19M+41.6% | $26.97M+5.1% | ||
| -$57.7M-30.9% | -$44.07M-1.0% | -$43.62M-35.1% | -$32.29M-20.4% | ||
| $121.07M+11.5% | $108.59M+175% | $39.53M— | $0— | ||
| $295M+134% | $125.93M+113% | $59.07M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$252.28M-94.4% | -$129.76M— | ||
| —— | -$269.67M— | —— | $243.23M— | ||
| $92.57M+136% | -$256.23M— | —— | $378.3M— |
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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.