Taylor Morrison Home Corporation TMHC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $677.96M-25.4% | $791.26M-10.8% | $858.19M+5.2% | $905.21M+23.2% | $909.14M+18.1% | ||
| $41.9M+4.8% | $40.18M-2.4% | $39.27M-4.6% | $38.78M-4.3% | $39.96M+9.3% | ||
| $27.82M+12.4% | $29.05M+29.3% | $27.78M+12.9% | $26.71M+7.5% | $24.76M+3.0% | ||
| $729.68M+74.5% | $817.35M+289% | $609.16M+2,120% | $525.41M+584% | $418.05M+8.7% | ||
| $41.82M+17.0% | $40.37M+11.1% | $39.3M— | $35.08M— | $35.73M— | ||
| -$127.8M+13.9% | -$154.77M-13.4% | -$138.03M-61.6% | -$135.25M-23.3% | -$148.5M-40.5% | ||
| $395.5M+1.1% | $381.02M+9.6% | $399.55M+41.6% | $386.3M+20.4% | $391.04M+81.0% | ||
| —— | —— | —— | $115.94M-92.8% | $141.63M-80.3% | ||
| —— | —— | —— | —— | $170.06M— | ||
| —— | —— | —— | -$504.67M+28.4% | -$448.84M— | ||
| $275.33M— | $364.07M— | —— | —— | —— | ||
| $687.86M+79.9% | $776.97M+347% | $569.86M+3,755% | $490.33M— | $382.32M— |
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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.
