Connect your AI

Pultegroup PHM Operating Cash Flow

Operating Cash Flow at other companies

AmrepAXR

$5.4M—

Hovnanian Enterprises, Inc.HOV

$140.89M+352%

Toll BrothersTOL

$134.45M-62.9%

KB HomeKBH

-$125.37M+62.5%

M/I HomesMHO

$135.73M+109%

Meritage HomesMTH

$101.31M+338%

Other financials

Income statement

Revenue$3.4B-12.4%

Gross profit$881.3M-21.5%

Net income$347.0M-33.6%

EPS (diluted)$1.79-30.4%

Balance sheet

Cash & equivalents$1.8B+44.5%

Total debt$129.6M+7.0%

Total equity$13.0B+5.3%

Total assets$18.2B+5.0%

Cash flow

CapEx$25.4M-14.2%

Free cash flow$134.4M+28.4%

Valuation

Market cap$26.14B+21.6%

Enterprise value$24.42B+20.0%

P/E12.8×+5.0×

P/S1.6×+0.3×

Profitability

Gross margin26.7%—

Net margin12.1%-4.3pp

FCF margin10.6%+2.5pp

Returns & leverage

Return on equity16.2%-9.3pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Pultegroup in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Pultegroup’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pultegroup's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Pultegroup's operating cash flow?: Pultegroup (PHM) reported operating cash flow of $159.75M in Q1 2026.
How has Pultegroup's operating cash flow changed year-over-year?: Pultegroup's operating cash flow increased by 19.0% year-over-year, from $134.23M to $159.75M.
What is the long-term trend for Pultegroup's operating cash flow?: Over 3 years (2021 to 2025), Pultegroup's operating cash flow has grown at a 23.1% compound annual growth rate (CAGR), from $1B to $1.87B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.