Taylor Morrison Home Corporation TMHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $100.43M-53.0% | $177.1M-27.4% | $204.45M-18.7% | $195.99M-2.0% | $213.73M+11.8% | ||
| $10.74M+19.0% | $10.61M+9.4% | $10.41M+5.0% | $10.15M-10.5% | $9.02M-12.0% | ||
| $6.56M-15.7% | $6.71M+23.3% | $6.54M+19.7% | $8.02M+32.0% | $7.79M+42.0% | ||
| -$10.43M-114% | $646.43M+47.5% | $219.64M+61.6% | -$125.96M+46.0% | $77.23M+159% | ||
| $9.96M+17.0% | $11.13M+10.7% | $13.05M+47.8% | $7.68M-7.8% | $8.51M-6.6% | ||
| -$18.13M+59.8% | -$70.87M-30.9% | -$27.79M-11.1% | -$11.01M+54.6% | -$45.11M-36.5% | ||
| $149.58M+10.7% | $71.37M-20.6% | $74.55M+21.6% | $100M-4.5% | $135.09M+47.4% | ||
| $531.19M-37.9% | $58.17M— | —— | $870.11M-2.9% | $854.72M+19.9% | ||
| $522.94M-38.7% | $287.07M+387% | $140M+40.0% | —— | $853.44M+24.9% | ||
| -$169.23M-19.9% | -$95.25M+38.3% | —— | -$106.87M-109% | -$141.19M-64.3% | ||
| -$197.8M-81.4% | $480.31M— | $236.65M— | -$243.84M+21.0% | -$109.06M+56.3% | ||
| -$20.39M-130% | $635.3M+48.4% | $206.59M+62.6% | -$133.64M+44.7% | $68.72M+149% |
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- How much cash does Taylor Morrison Home Corporation generate?
- Taylor Morrison Home Corporation (TMHC) generated $729.7M in operating cash flow over the trailing twelve months.
- What is Taylor Morrison Home Corporation's free cash flow?
- After $41.8M of capital expenditures, Taylor Morrison Home Corporation's free cash flow was $687.9M over the trailing twelve months, up 79.9% year over year.
- Where does Taylor Morrison Home Corporation's cash flow data come from?
- Every line is extracted from Taylor Morrison Home Corporation'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.
