Screener
Pultegroup PHM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $472M-22.4% | $347M-33.6% | $501.62M-45.1% | $585.83M-16.1% | $608.48M-24.8% | ||
| $25.4M+1.4% | $24.54M-0.5% | $36.96M+52.8% | $25.83M+17.0% | $25.05M+14.7% | ||
| $14.85M+15.6% | $19.35M+6.8% | $11.6M-24.9% | $12.25M+20.5% | $12.85M+2.8% | ||
| $17.05M-94.1% | $159.75M+19.0% | $771.13M+35.9% | $678.39M+48.8% | $287.51M-31.1% | ||
| $29.9M-13.4% | $25.4M-14.2% | $31.32M+27.9% | $27.26M-29.6% | $34.53M+10.5% | ||
| -$62.83M— | -$24.93M+37.3% | -$16.32M— | -$24.92M+40.9% | $0+100% | ||
| $49.79M+12.5% | $52.04M+13.6% | $43.03M+4.6% | $43.58M+4.6% | $44.26M+4.8% | ||
| $372.98M+24.3% | $308.18M+2.7% | $300M-6.3% | $300M-6.3% | $300M-4.5% | ||
| —— | $794.78M— | —— | —— | $0— | ||
| $999K-84.6% | $599.68M+22,210% | $15.35M+186% | $0-100% | $6.48M-97.9% | ||
| -$420.27M-41.7% | -$300.21M+36.4% | -$225.59M+41.1% | -$441.24M-9.1% | -$296.62M+57.5% | ||
| -$466.05M-5,345% | -$165.39M+56.2% | $529.22M— | $212.23M— | -$8.56M+97.3% |
FAQ
- How much cash does Pultegroup generate?
- Pultegroup (PHM) generated $1.6B in operating cash flow over the trailing twelve months.
- What is Pultegroup's free cash flow?
- After $113.9M of capital expenditures, Pultegroup's free cash flow was $1.5B over the trailing twelve months, up 14.8% year over year.
- Where does Pultegroup's cash flow data come from?
- Every line is extracted from Pultegroup'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.
