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% | ||
| $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% | ||
| -$66.17M— | -$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% | ||
| -$1.26B+35.5% | -$1.44B+19.4% | -$1.59B+6.5% | -$1.56B+2.4% | -$1.96B-69.7% | ||
| $567.5M— | $355.1M— | —— | —— | —— | ||
| $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.
