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Meritage Homes MTH Operating Cash Flow

Operating Cash Flow at other companies

Pultegroup logo
PultegroupPHM
$159.75M+19.0%
D.R. Horton logo
D.R. HortonDHI
$854M+32.1%
Lennar logo
LennarLEN
-$433.5M-50.0%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
-$10.43M-114%
Toll Brothers logo
Toll BrothersTOL
$134.45M-62.9%
NVR logo
NVRNVR
$339.69M+63.5%

Other financials

Income statement

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Net income$55.3M-55.0%
EPS (diluted)$0.82-51.5%

Balance sheet

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Cash & equivalents$766.6M-24.2%
Total debt$60.8M+5.5%
Total equity$5.1B-1.9%
Total assets$7.6B-1.9%

Cash flow

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CapEx$4.3M-23.0%
Free cash flow$97.0M+301%

Valuation

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Market cap$5.05B-18.8%
Enterprise value$4.35B-17.1%
P/E13.1×+4.5×

Returns & leverage

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Return on equity7.5%-7.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Meritage Homes in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Meritage Homes’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Meritage Homes's operating cash flow?
Meritage Homes (MTH) reported operating cash flow of $101.31M in Q1 2026.
How has Meritage Homes's operating cash flow changed year-over-year?
Meritage Homes's operating cash flow increased by 337.9% year-over-year, from -$42.58M to $101.31M.
What is the long-term trend for Meritage Homes's operating cash flow?
Over 2 years (2022 to 2025), Meritage Homes's operating cash flow has grown at a -46.0% compound annual growth rate (CAGR), from $405.27M to $118.29M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.