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% | ||
| $9.29M+115% | -$62.7M-295% | $32.12M+5,323% | -$615K-103% | $20.41M+108% | ||
| $376.39M— | —— | $102.82M-60.8% | $262.46M-3.0% | $270.58M— | ||
| $55.72M+171% | -$78.58M— | —— | -$72.65M+40.0% | -$121.02M+50.9% | ||
| $36.7M-59.6% | $90.9M+228% | $27.75M-73.2% | $103.41M+43.9% | $71.85M-41.8% | ||
| $83K+108% | -$1.05M-392% | $359K+95.1% | $184K-6.1% | $196K-98.5% | ||
| $879K+8.0% | $814K-66.4% | $2.42M+492% | $409K-18.5% | $502K-69.1% | ||
| -$2.64M— | —— | —— | —— | $0— | ||
| $0-100% | $1.16M— | $0-100% | $1.25M-30.9% | $1.81M— | ||
| $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% | ||
| $3.01M-83.4% | $18.07M+189% | $6.25M-84.1% | $39.42M— | $0-100% | ||
| -$383K— | —— | $2.69M-12.1% | $3.06M-11.2% | $3.45M+109% | ||
| $2.92M-55.5% | $6.57M+440% | $1.22M-4.5% | $1.28M-80.9% | $6.68M+617% | ||
| -$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% | ||
| $36.81M+102,161% | $36K-93.4% | $542K+59.9% | $339K-98.6% | $23.42M+17,379% | ||
| $22.59M— | —— | —— | —— | $0-100% | ||
| —— | $1.36M0.0% | $1.36M0.0% | $1.36M0.0% | $1.36M-80.1% | ||
| -$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— | ||
| $3.91M-97.6% | $165.18M+16.9% | $141.29M-56.2% | $322.54M+362% | $69.74M-63.9% | ||
| $0-100% | $1.16M— | $0-100% | $1.25M-30.9% | $1.81M— | ||
| $879K+8.0% | $814K-66.4% | $2.42M+492% | $409K-18.5% | $502K-69.1% | ||
| —— | -$2.69M0.0% | -$2.69M0.0% | -$2.69M0.0% | -$2.69M+92.9% | ||
| -$104.39M— | —— | -$95.53M-56.1% | -$61.2M-563% | $13.21M-80.6% | ||
| $36.7M-59.6% | $90.9M+228% | $27.75M-73.2% | $103.41M+43.9% | $71.85M-41.8% | ||
| $83K+108% | -$1.05M-392% | $359K+95.1% | $184K-6.1% | $196K-98.5% | ||
| —— | $12.41M0.0% | $12.41M0.0% | $12.41M0.0% | $12.41M— | ||
| $10.88M— | —— | $27.63M+50.0% | $18.41M-22.5% | $23.77M— | ||
| —— | $31.73M0.0% | $31.73M0.0% | $31.73M0.0% | $31.73M+267% | ||
| -$383K— | —— | $2.69M-12.1% | $3.06M-11.2% | $3.45M+109% | ||
| $2.92M-55.5% | $6.57M+440% | $1.22M-4.5% | $1.28M-80.9% | $6.68M+617% | ||
| —— | $2.89M0.0% | $2.89M0.0% | $2.89M0.0% | $2.89M+19.2% | ||
| —— | $1.36M0.0% | $1.36M0.0% | $1.36M0.0% | $1.36M-80.1% | ||
| $4.58M-66.7% | $13.75M+30.4% | $10.54M-4.8% | $11.08M-2.5% | $11.36M-2.6% | ||
| $22.59M— | —— | —— | —— | $0-100% | ||
| $794.78M— | —— | —— | —— | $0— | ||
| -$77.29M— | —— | -$94.13M— | —— | -$100.06M— | ||
| $6.18M-66.5% | $18.45M+105% | $9.01M+61.7% | $5.57M-49.6% | $11.06M+192% | ||
| $3.91M-97.6% | $165.18M+16.9% | $141.29M-56.2% | $322.54M+362% | $69.74M-63.9% | ||
| $4.51M+3.7% | $4.34M-9.8% | $4.82M+1.5% | $4.75M+42.0% | $3.34M-43.4% | ||
| $134.36M-81.8% | $739.81M+13.6% | $651.13M+157% | $252.97M+142% | $104.62M-80.7% | ||
| $134.36M-81.8% | $739.81M+13.6% | $651.13M+157% | $252.97M+142% | $104.62M-80.7% |
Chart any of these lines over time, or line them up against competitors.
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.
