Pultegroup PHM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $347M-33.6% | $501.62M-45.1% | $585.83M-16.1% | $608.48M-24.8% | $522.8M-21.1% | ||
| $24.54M-0.5% | $36.96M+52.8% | $25.83M+17.0% | $25.05M+14.7% | $24.67M+17.1% | ||
| $19.35M+6.8% | $11.6M-24.9% | $12.25M+20.5% | $12.85M+2.8% | $18.13M+9.3% | ||
| $9.29M-54.5% | -$62.7M+76.5% | $32.12M+20.3% | -$615K-101% | $20.41M-45.5% | ||
| $376.39M+39.1% | —— | $102.82M-69.0% | $262.46M+42.3% | $270.58M-6.5% | ||
| $55.72M+146% | -$78.58M+68.1% | —— | -$72.65M+33.9% | -$121.02M-826% | ||
| $36.7M-48.9% | $90.9M-26.3% | $27.75M-61.4% | $103.41M-44.5% | $71.85M-33.6% | ||
| $83K-57.7% | -$1.05M-108% | $359K+85.1% | $184K+135% | $196K-52.5% | ||
| $879K+75.1% | $814K-49.9% | $2.42M-3.4% | $409K-81.1% | $502K-98.7% | ||
| -$2.64M— | —— | —— | —— | $0+100% | ||
| $0-100% | $1.16M— | $0-100% | $1.25M+13.4% | $1.81M+44.1% | ||
| $159.75M+19.0% | $771.13M+35.9% | $678.39M+48.8% | $287.51M-31.1% | $134.23M-44.0% | ||
| $25.4M-14.2% | $31.32M+27.9% | $27.26M-29.6% | $34.53M+10.5% | $29.61M+23.0% | ||
| $3.01M— | $18.07M+11,057% | $6.25M+12.8% | $39.42M+51,767% | $0-100% | ||
| -$383K-111% | —— | $2.69M-8.3% | $3.06M+1.8% | $3.45M+52.8% | ||
| $2.92M-56.3% | $6.57M+605% | $1.22M-79.7% | $1.28M-75.2% | $6.68M+68.9% | ||
| -$24.93M+37.3% | -$16.32M— | -$24.92M+40.9% | $0+100% | -$39.73M-47.8% | ||
| $52.04M+13.6% | $43.03M+4.6% | $43.58M+4.6% | $44.26M+4.8% | $45.82M+7.4% | ||
| $308.18M+2.7% | $300M-6.3% | $300M-6.3% | $300M-4.5% | $300M+22.0% | ||
| $794.78M— | —— | —— | —— | $0— | ||
| $599.68M+22,210% | $15.35M+186% | $0-100% | $6.48M-97.9% | $2.69M-75.9% | ||
| $36.81M+57.2% | $36K-73.1% | $542K-35.5% | $339K+994% | $23.42M+33.1% | ||
| $22.59M— | —— | —— | —— | $0— | ||
| —— | $1.36M-80.1% | $1.36M-80.1% | $1.36M-80.1% | $1.36M-80.1% | ||
| -$300.21M+36.4% | -$225.59M+41.1% | -$441.24M-9.1% | -$296.62M+57.5% | -$472.29M-59.6% | ||
| -$165.39M+56.2% | $529.22M— | $212.23M— | -$8.56M+97.3% | -$377.8M-355% | ||
| $3.91M-94.4% | $165.18M-14.6% | $141.29M-22.1% | $322.54M-11.4% | $69.74M+6,771% | ||
| $0-100% | $1.16M— | $0-100% | $1.25M+13.4% | $1.81M+44.1% | ||
| $879K+75.1% | $814K-49.9% | $2.42M-3.4% | $409K-81.1% | $502K-98.7% | ||
| —— | -$2.69M+92.9% | -$2.69M+92.9% | -$2.69M+92.9% | -$2.69M+92.9% | ||
| -$104.39M-890% | —— | -$95.53M— | -$61.2M-10,799% | $13.21M-75.9% | ||
| $36.7M-48.9% | $90.9M-26.3% | $27.75M-61.4% | $103.41M-44.5% | $71.85M-33.6% | ||
| $83K-57.7% | -$1.05M-108% | $359K+85.1% | $184K+135% | $196K-52.5% | ||
| —— | $12.41M— | $12.41M— | $12.41M— | $12.41M— | ||
| $10.88M-54.2% | —— | $27.63M+128% | $18.41M+387% | $23.77M+492% | ||
| —— | $31.73M+267% | $31.73M+267% | $31.73M+267% | $31.73M+267% | ||
| -$383K-111% | —— | $2.69M-8.3% | $3.06M+1.8% | $3.45M+52.8% | ||
| $2.92M-56.3% | $6.57M+605% | $1.22M-79.7% | $1.28M-75.2% | $6.68M+68.9% | ||
| —— | $2.89M+19.2% | $2.89M+19.2% | $2.89M+19.2% | $2.89M+19.2% | ||
| —— | $1.36M-80.1% | $1.36M-80.1% | $1.36M-80.1% | $1.36M-80.1% | ||
| $4.58M-59.7% | $13.75M+17.9% | $10.54M-55.2% | $11.08M-70.9% | $11.36M-65.0% | ||
| $22.59M— | —— | —— | —— | $0— | ||
| $794.78M— | —— | —— | —— | $0— | ||
| -$77.29M+22.8% | —— | -$94.13M-192,210% | —— | -$100.06M-388% | ||
| $6.18M-44.1% | $18.45M+387% | $9.01M-33.4% | $5.57M-59.2% | $11.06M-42.0% | ||
| $3.91M-94.4% | $165.18M-14.6% | $141.29M-22.1% | $322.54M-11.4% | $69.74M+6,771% | ||
| $4.51M+34.8% | $4.34M-26.5% | $4.82M-30.5% | $4.75M-20.4% | $3.34M-53.9% | ||
| $134.36M+28.4% | $739.81M+36.2% | $651.13M+56.1% | $252.97M-34.5% | $104.62M-51.5% | ||
| $134.36M+28.4% | $739.81M+36.2% | $651.13M+56.1% | $252.97M-34.5% | $104.62M-51.5% |
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.
