Pultegroup PHM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.22B-28.0% | $3.08B+18.5% | $2.6B-0.6% | $2.62B+34.5% | ||
| $112.51M+26.2% | $89.16M+10.3% | $80.82M+14.0% | $70.92M+1.4% | ||
| $54.82M+0.2% | $54.69M+13.5% | $48.2M+12.1% | $42.99M+17.0% | ||
| -$10.78M+92.9% | -$151.1M-44.9% | -$104.27M+2.2% | -$106.58M-80.1% | ||
| —— | $805.33M+127% | $354.02M— | —— | ||
| —— | —— | —— | -$104.76M-116% | ||
| $293.9M-40.0% | $489.62M+68.5% | $290.63M+106% | $140.76M-12.0% | ||
| -$311K-102% | $13.46M+847% | $1.42M+199% | -$1.43M+9.8% | ||
| $4.15M-90.6% | $44.2M+869% | $4.56M-91.0% | $50.68M+195% | ||
| —— | —— | $663K— | $0+100% | ||
| $4.22M+65.1% | $2.56M— | —— | $49.15M— | ||
| $1.87B+11.3% | $1.68B-23.5% | $2.2B— | —— | ||
| $122.72M+3.5% | $118.55M+28.6% | $92.2M-18.2% | $112.66M+54.8% | ||
| $63.74M+594% | $9.18M+181% | $3.27M-85.0% | $21.7M-59.8% | ||
| —— | -$30.93M-285% | $16.76M— | —— | ||
| $15.74M-1.8% | $16.04M-31.5% | $23.4M-63.8% | $64.7M-36.3% | ||
| -$80.98M— | —— | -$129.1M+24.8% | -$171.74M-38.4% | ||
| $176.68M+5.4% | $167.71M+17.7% | $142.46M-1.1% | $144.12M-2.5% | ||
| $1.2B0.0% | $1.2B+20.0% | $1B-6.9% | $1.07B+19.8% | ||
| —— | $0— | —— | —— | ||
| $24.51M-93.1% | $355.83M+189% | $123.29M+2,439% | $4.86M-99.4% | ||
| $24.34M+30.9% | $18.6M+55.1% | $11.99M— | —— | ||
| —— | —— | —— | $11.17M— | ||
| $5.43M-80.1% | $27.28M+131% | -$87.08M-121% | -$39.41M-118% | ||
| -$1.44B+19.4% | -$1.78B-35.7% | -$1.31B-6.3% | -$1.24B+26.4% | ||
| $355.1M— | —— | $805.01M— | —— | ||
| $698.76M-5.5% | $739.68M-5.7% | $784.45M+22.2% | $641.95M+40.3% | ||
| $4.22M+65.1% | $2.56M— | —— | $49.15M— | ||
| $4.15M-90.6% | $44.2M+869% | $4.56M-91.0% | $50.68M+195% | ||
| -$10.78M+92.9% | -$151.1M-44.9% | -$104.27M+2.2% | -$106.58M-80.1% | ||
| —— | $123.49M— | —— | —— | ||
| $293.9M-40.0% | $489.62M+68.5% | $290.63M+106% | $140.76M-12.0% | ||
| -$311K-102% | $13.46M+847% | $1.42M+199% | -$1.43M+9.8% | ||
| $49.63M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $126.91M+267% | $34.57M-19.8% | $43.12M— | —— | ||
| —— | -$30.93M-285% | $16.76M— | —— | ||
| $15.74M-1.8% | $16.04M-31.5% | $23.4M-63.8% | $64.7M-36.3% | ||
| $11.55M+19.2% | $9.69M— | $0— | $0— | ||
| $5.43M-80.1% | $27.28M+131% | -$87.08M-121% | -$39.41M-118% | ||
| $46.73M-55.8% | $105.79M+38.6% | $76.3M+1,190% | $5.92M— | ||
| —— | —— | —— | $11.17M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $44.1M-11.9% | $50.05M-61.4% | $129.66M+121% | $58.73M— | ||
| $698.76M-5.5% | $739.68M-5.7% | $784.45M+22.2% | $641.95M+40.3% | ||
| $17.25M-33.8% | $26.05M— | —— | —— | ||
| $1.75B+11.9% | $1.56B-25.8% | $2.1B— | —— | ||
| $1.75B+11.9% | $1.56B-25.8% | $2.1B— | —— |
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.
