Meritage Homes MTH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $385.52M-46.7% | $453.01M-42.4% | $541.63M-33.3% | $638.3M-23.8% | $722.98M-8.9% | ||
| $24.71M-4.5% | $25.29M-2.6% | $25.2M-7.1% | $25.76M-4.4% | $25.87M-1.1% | ||
| $19.22M-26.1% | $19.68M-23.7% | $21.28M-15.7% | $24.9M+8.5% | $26.02M+16.2% | ||
| $262.17M+174% | $118.29M+152% | -$224.95M— | -$220.43M— | -$352.08M— | ||
| $24.44M-12.7% | $25.72M-10.2% | $27.63M-1.8% | $27.86M-7.8% | $27.99M-21.3% | ||
| -$54.02M-13.2% | -$57.7M-30.9% | -$53.68M-33.0% | -$46.05M-12.0% | -$47.72M-11.9% | ||
| $122.2M+8.9% | $121.07M+11.5% | $118.73M+29.8% | $115.59M+55.9% | $112.24M+97.4% | ||
| $380M+230% | $295M+134% | $185M+106% | $160M+52.4% | $115M+9.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $106.35M— | ||
| $237.74M+163% | $92.57M+136% | -$252.58M— | -$248.29M— | -$380.07M— |
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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.