Pultegroup PHM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.04B-7.9% | $2.22B-15.6% | $2.63B-4.1% | $2.74B-6.8% | $2.94B-4.5% | ||
| $112.38M-0.1% | $112.51M+12.8% | $99.74M+3.9% | $95.99M+3.5% | $92.77M+4.0% | ||
| $56.05M+2.2% | $54.82M-6.5% | $58.66M+3.7% | $56.58M+0.6% | $56.23M+2.8% | ||
| -$21.9M-103% | -$10.78M+95.0% | -$215.19M+2.5% | -$220.62M-31.2% | -$168.11M-11.3% | ||
| —— | —— | $635.86M-26.5% | $864.71M+9.9% | $786.67M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| $258.75M-12.0% | $293.9M-9.9% | $326.35M-11.9% | $370.55M-18.3% | $453.34M-7.4% | ||
| -$424K-36.3% | -$311K-102% | $14.13M+1.2% | $13.96M+5.4% | $13.24M-1.6% | ||
| $4.52M+9.1% | $4.15M-16.3% | $4.96M-1.7% | $5.04M-25.8% | $6.8M-84.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.41M-42.9% | $4.22M+38.0% | $3.06M-6.1% | $3.26M+4.8% | $3.11M+21.7% | ||
| $1.9B+1.4% | $1.87B+12.2% | $1.67B+15.4% | $1.45B-8.3% | $1.58B-6.3% | ||
| $118.51M-3.4% | $122.72M+5.9% | $115.88M-9.0% | $127.37M+2.7% | $124.08M+4.7% | ||
| $66.75M+4.7% | $63.74M+39.1% | $45.83M+1.6% | $45.12M+681% | $5.78M-37.0% | ||
| —— | —— | -$29.92M-0.8% | -$29.68M+0.2% | -$29.74M+3.9% | ||
| $11.99M-23.9% | $15.74M+55.8% | $10.1M-32.2% | $14.9M-20.6% | $18.76M+17.0% | ||
| -$66.17M+18.3% | -$80.98M— | —— | —— | —— | ||
| $182.9M+3.5% | $176.68M+1.1% | $174.81M+1.1% | $172.89M+1.2% | $170.85M+1.9% | ||
| $1.21B+0.7% | $1.2B-1.6% | $1.22B-1.6% | $1.24B-1.1% | $1.25B+4.5% | ||
| —— | —— | —— | —— | $0— | ||
| $621.5M+2,436% | $24.51M+68.6% | $14.54M-68.9% | $46.7M-86.6% | $347.37M-2.4% | ||
| $37.73M+55.0% | $24.34M-0.4% | $24.44M-1.2% | $24.74M+1.3% | $24.43M+31.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $5.43M-50.1% | $10.89M-33.4% | $16.36M-25.0% | $21.82M-20.0% | ||
| -$1.26B+12.0% | -$1.44B+9.9% | -$1.59B-2.4% | -$1.56B+20.5% | -$1.96B-9.9% | ||
| $567.5M+59.8% | $355.1M— | —— | —— | —— | ||
| $632.93M-9.4% | $698.76M-3.9% | $726.91M-5.2% | $766.91M-5.1% | $808.41M+9.3% | ||
| $2.41M-42.9% | $4.22M+38.0% | $3.06M-6.1% | $3.26M+4.8% | $3.11M+21.7% | ||
| $4.52M+9.1% | $4.15M-16.3% | $4.96M-1.7% | $5.04M-25.8% | $6.8M-84.6% | ||
| —— | -$10.78M+76.5% | -$45.86M+43.3% | -$80.94M+30.2% | -$116.02M+23.2% | ||
| —— | —— | -$75.37M-474% | $20.16M-75.4% | $81.93M-33.7% | ||
| $258.75M-12.0% | $293.9M-9.9% | $326.35M-11.9% | $370.55M-18.3% | $453.34M-7.4% | ||
| -$424K-36.3% | -$311K-102% | $14.13M+1.2% | $13.96M+5.4% | $13.24M-1.6% | ||
| —— | $49.63M+33.3% | $37.22M+50.0% | $24.81M+100% | $12.41M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $126.91M+22.2% | $103.83M+28.6% | $80.74M+40.0% | $57.66M+66.8% | ||
| —— | —— | -$29.92M-0.8% | -$29.68M+0.2% | -$29.74M+3.9% | ||
| $11.99M-23.9% | $15.74M+55.8% | $10.1M-32.2% | $14.9M-20.6% | $18.76M+17.0% | ||
| —— | $11.55M+4.2% | $11.09M+4.4% | $10.62M+4.6% | $10.16M+4.8% | ||
| —— | $5.43M-50.1% | $10.89M-33.4% | $16.36M-25.0% | $21.82M-20.0% | ||
| $39.95M-14.5% | $46.73M+4.7% | $44.65M-22.5% | $57.62M-31.9% | $84.64M-20.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $39.21M-11.1% | $44.1M+49.8% | $29.43M-13.3% | $33.96M-19.2% | $42.03M-16.0% | ||
| $632.93M-9.4% | $698.76M-3.9% | $726.91M-5.2% | $766.91M-5.1% | $808.41M+9.3% | ||
| $18.41M+6.7% | $17.25M-8.3% | $18.81M-10.1% | $20.93M-5.5% | $22.14M-15.0% | ||
| $1.78B+1.7% | $1.75B+12.7% | $1.55B+17.8% | $1.32B-9.2% | $1.45B-7.1% | ||
| $1.78B+1.7% | $1.75B+12.7% | $1.55B+17.8% | $1.32B-9.2% | $1.45B-7.1% |
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.
