Pultegroup PHM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $347M-30.8% | $501.62M-14.4% | $585.83M-3.7% | $608.48M+16.4% | $522.8M-42.8% | ||
| $24.54M-33.6% | $36.96M+43.1% | $25.83M+3.1% | $25.05M+1.5% | $24.67M+2.0% | ||
| $19.35M+66.8% | $11.6M-5.3% | $12.25M-4.7% | $12.85M-29.1% | $18.13M+17.4% | ||
| $159.75M-79.3% | $771.13M+13.7% | $678.39M+136% | $287.51M+114% | $134.23M-76.4% | ||
| $25.4M-18.9% | $31.32M+14.9% | $27.26M-21.1% | $34.53M+16.6% | $29.61M+20.9% | ||
| -$24.93M-52.7% | -$16.32M+34.5% | -$24.92M— | $0+100% | -$39.73M— | ||
| $52.04M+20.9% | $43.03M-1.3% | $43.58M-1.5% | $44.26M-3.4% | $45.82M+11.4% | ||
| $308.18M+2.7% | $300M0.0% | $300M0.0% | $300M0.0% | $300M-6.3% | ||
| $794.78M— | —— | —— | —— | $0— | ||
| $599.68M+3,808% | $15.35M— | $0-100% | $6.48M+141% | $2.69M-50.0% | ||
| -$300.21M-33.1% | -$225.59M+48.9% | -$441.24M-48.8% | -$296.62M+37.2% | -$472.29M-23.3% | ||
| -$165.39M-131% | $529.22M+149% | $212.23M+2,580% | -$8.56M+97.7% | -$377.8M— | ||
| $134.36M-81.8% | $739.81M+13.6% | $651.13M+157% | $252.97M+142% | $104.62M-80.7% |
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Compare these in charts →Questions, answered.
- How much cash does Pultegroup generate?
- Pultegroup (PHM) generated $1.9B in operating cash flow over the trailing twelve months.
- What is Pultegroup's free cash flow?
- After $118.5M of capital expenditures, Pultegroup's free cash flow was $1.8B over the trailing twelve months, up 22.5% 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.
