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% | ||
| $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% | ||
| -$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% | ||
| -$1.44B+19.4% | -$1.78B-35.7% | -$1.31B-6.3% | -$1.24B+26.4% | ||
| $355.1M— | —— | $805.01M— | —— | ||
| $1.75B+11.9% | $1.56B-25.8% | $2.1B— | —— |
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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.
