Pultegroup PHM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.04B-30.6% | $2.22B-28.0% | $2.63B-8.7% | $2.74B-2.8% | $2.94B+7.7% | ||
| $112.38M+21.1% | $112.51M+26.2% | $99.74M+15.9% | $95.99M+13.6% | $92.77M+12.1% | ||
| $56.05M-0.3% | $54.82M+0.2% | $58.66M+19.6% | $56.58M+14.7% | $56.23M+7.5% | ||
| -$21.9M+87.0% | -$10.78M+92.9% | -$215.19M-78.4% | -$220.62M-104% | -$168.11M-77.0% | ||
| —— | —— | $635.86M-35.5% | $864.71M-1.7% | $786.67M+41.0% | ||
| —— | —— | —— | —— | —— | ||
| $258.75M-42.9% | $293.9M-40.0% | $326.35M-36.6% | $370.55M-35.9% | $453.34M+7.0% | ||
| -$424K-103% | -$311K-102% | $14.13M+2,135% | $13.96M+1,125% | $13.24M+603% | ||
| $4.52M-33.5% | $4.15M-90.6% | $4.96M-88.4% | $5.04M-87.8% | $6.8M-83.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.41M-22.5% | $4.22M+65.1% | $3.06M— | $3.26M— | $3.11M— | ||
| $1.9B+20.4% | $1.87B+11.3% | $1.67B+19.0% | $1.45B+3.0% | $1.58B-8.7% | ||
| $118.51M-4.5% | $122.72M+3.5% | $115.88M-2.4% | $127.37M+24.3% | $124.08M+34.1% | ||
| $66.75M+1,055% | $63.74M+594% | $45.83M+360% | $45.12M+898% | $5.78M+30.0% | ||
| —— | —— | -$29.92M-326% | -$29.68M-258% | -$29.74M-270% | ||
| $11.99M-36.1% | $15.74M-1.8% | $10.1M-50.6% | $14.9M-39.6% | $18.76M-28.5% | ||
| -$66.17M— | -$80.98M— | —— | —— | —— | ||
| $182.9M+7.1% | $176.68M+5.4% | $174.81M+8.3% | $172.89M+11.5% | $170.85M+14.8% | ||
| $1.21B-3.7% | $1.2B0.0% | $1.22B+3.4% | $1.24B+6.9% | $1.25B+14.4% | ||
| —— | —— | —— | —— | $0— | ||
| $621.5M+78.9% | $24.51M-93.1% | $14.54M-96.2% | $46.7M-89.0% | $347.37M+167% | ||
| $37.73M+54.5% | $24.34M+30.9% | $24.44M+21.9% | $24.74M+28.7% | $24.43M+25.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $5.43M-80.1% | $10.89M+930% | $16.36M+155% | $21.82M+137% | ||
| -$1.26B+35.5% | -$1.44B+19.4% | -$1.59B+6.5% | -$1.56B+2.4% | -$1.96B-69.7% | ||
| $567.5M— | $355.1M— | —— | —— | —— | ||
| $632.93M-21.7% | $698.76M-5.5% | $726.91M-7.3% | $766.91M-0.3% | $808.41M+2.9% | ||
| $2.41M-22.5% | $4.22M+65.1% | $3.06M— | $3.26M— | $3.11M— | ||
| $4.52M-33.5% | $4.15M-90.6% | $4.96M-88.4% | $5.04M-87.8% | $6.8M-83.0% | ||
| —— | -$10.78M+92.9% | -$45.86M+67.1% | -$80.94M+36.6% | -$116.02M0.0% | ||
| —— | —— | -$75.37M— | $20.16M— | $81.93M— | ||
| $258.75M-42.9% | $293.9M-40.0% | $326.35M-36.6% | $370.55M-35.9% | $453.34M+7.0% | ||
| -$424K-103% | -$311K-102% | $14.13M+2,135% | $13.96M+1,125% | $13.24M+603% | ||
| —— | $49.63M— | $37.22M— | $24.81M— | $12.41M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $126.91M+267% | $103.83M+183% | $80.74M+108% | $57.66M+40.7% | ||
| —— | —— | -$29.92M-326% | -$29.68M-258% | -$29.74M-270% | ||
| $11.99M-36.1% | $15.74M-1.8% | $10.1M-50.6% | $14.9M-39.6% | $18.76M-28.5% | ||
| —— | $11.55M+19.2% | $11.09M+52.5% | $10.62M+119% | $10.16M+319% | ||
| —— | $5.43M-80.1% | $10.89M+930% | $16.36M+155% | $21.82M+137% | ||
| $39.95M-52.8% | $46.73M-55.8% | $44.65M-63.1% | $57.62M-49.2% | $84.64M-14.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $39.21M-6.7% | $44.1M-11.9% | $29.43M-56.2% | $33.96M-52.2% | $42.03M-67.7% | ||
| $632.93M-21.7% | $698.76M-5.5% | $726.91M-7.3% | $766.91M-0.3% | $808.41M+2.9% | ||
| $18.41M-16.8% | $17.25M-33.8% | $18.81M— | $20.93M— | $22.14M— | ||
| $1.78B+22.5% | $1.75B+11.9% | $1.55B+21.0% | $1.32B+1.3% | $1.45B-11.1% | ||
| $1.78B+22.5% | $1.75B+11.9% | $1.55B+21.0% | $1.32B+1.3% | $1.45B-11.1% |
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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.
