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Pultegroup PHM Free cash flow
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Where this comes from
Calculated from Pultegroup’s reported figures.
The source filing: Pultegroup’s 10-Q, filed April 23, 2026. Open the filing →
- Filed
- Apr 23, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000822416-26-000023
FAQ
- What is Pultegroup's free cash flow?
- Pultegroup (PHM) reported free cash flow of $134.36M in Q1 2026.
- How has Pultegroup's free cash flow changed year-over-year?
- Pultegroup's free cash flow increased by 28.4% year-over-year, from $104.62M to $134.36M.
- What is the long-term trend for Pultegroup's free cash flow?
- Over 3 years (2021 to 2025), Pultegroup's free cash flow has grown at a 23.4% compound annual growth rate (CAGR), from $931.24M to $1.75B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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