Taylor Morrison Home Corporation TMHC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $791.26M-10.8% | $886.57M+15.2% | $769.74M-27.1% | $1.06B+54.8% | ||
| $40.18M-2.4% | $41.19M+23.3% | $33.41M-1.3% | $33.84M-15.4% | ||
| $29.05M+29.3% | $22.46M-13.9% | $26.1M-3.0% | $26.9M+34.9% | ||
| -$26.58M-103% | $871.31M— | —— | —— | ||
| $81.99M-62.0% | $215.99M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$114.12M-31.3% | -$86.94M-1.1% | -$86.01M-16.8% | -$73.61M— | ||
| $5.9M— | —— | $0— | $0+100% | ||
| $4.87M-23.3% | $6.35M-27.5% | $8.76M+162% | -$14.18M-227% | ||
| $2.73M-5.5% | $2.89M-12.8% | $3.32M+46.7% | $2.26M+319% | ||
| $12.79M-1.1% | $12.93M+40.1% | $9.23M+73.6% | $5.32M-50.5% | ||
| $817.35M+289% | $210.08M-75.6% | $862.72M-22.1% | $1.11B+194% | ||
| $40.37M+11.1% | $36.33M— | —— | $30.58M— | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $85.58M-34.1% | $129.81M+101% | $64.59M-41.1% | $109.57M+46.1% | ||
| -$154.77M-13.4% | -$136.44M-40.4% | -$97.19M— | —— | ||
| $381.02M+9.6% | $347.6M+172% | $127.96M-66.0% | $376.28M+33.7% | ||
| —— | $0-100% | $7.1M-81.4% | $38.2M-70.7% | ||
| —— | $0— | —— | $622.78M— | ||
| $1.39M-1.4% | $1.4M+6.7% | $1.32M-2.1% | $1.34M— | ||
| —— | $8.76M— | $0-100% | $31.26M-47.1% | ||
| —— | -$393.57M— | —— | -$1.2B— | ||
| $364.07M— | —— | $80.46M— | —— | ||
| $303.97M+15.0% | $264.43M+29.4% | $204.27M-24.4% | $270.03M+84.7% | ||
| $2.73M-5.5% | $2.89M-12.8% | $3.32M+46.7% | $2.26M+319% | ||
| $12.79M-1.1% | $12.93M+40.1% | $9.23M+73.6% | $5.32M-50.5% | ||
| $4.87M-23.3% | $6.35M-27.5% | $8.76M+162% | -$14.18M-227% | ||
| —— | —— | —— | —— | ||
| $28.82M-2.7% | $29.61M— | —— | —— | ||
| —— | $20.36M-17.9% | $24.81M-9.5% | $27.42M+53.3% | ||
| $30.4M+2.4% | $29.7M+3,504% | $824K-99.3% | $125.28M+293% | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $85.58M-34.1% | $129.81M+101% | $64.59M-41.1% | $109.57M+46.1% | ||
| $1.39M-1.4% | $1.4M+6.7% | $1.32M-2.1% | $1.34M— | ||
| —— | $8.76M— | $0-100% | $31.26M— | ||
| —— | —— | $17.01M+1,136% | $1.38M-92.3% | ||
| $1.86M— | $0— | $0— | —— | ||
| $246.59M-27.7% | $341.02M+44.8% | $235.55M+202% | -$231.03M+17.4% | ||
| —— | -$423K-101% | $47.65M— | —— | ||
| $1.25M— | —— | $20.75M-70.8% | $71.17M-43.0% | ||
| —— | $3.48M— | $0— | —— | ||
| $303.97M+15.0% | $264.43M+29.4% | $204.27M-24.4% | $270.03M+84.7% | ||
| $776.97M+347% | $173.75M— | —— | $1.08B+203% | ||
| $776.97M+347% | $173.75M— | —— | $1.08B+203% |
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Compare these in charts →Questions, answered.
- 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.
