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% | ||
| $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% | ||
| -$66.17M+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% | ||
| -$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— | —— | —— | —— | ||
| $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.
