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Operating Cash Flow at other companies

Toll Brothers logo
Toll BrothersTOL
$134.45M-62.9%
Pultegroup logo
PultegroupPHM
$159.75M+19.0%
Lennar logo
LennarLEN
-$433.5M-50.0%
NVR logo
NVRNVR
$339.69M+63.5%
Invitation Homes logo
Invitation HomesINVH
$293.05M-2.5%
D.R. Horton logo
D.R. HortonDHI

Other financials

Income statement

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Revenue$1.4B-26.8%
Gross profit$290.6M-37.3%
Net income$98.6M-53.8%
EPS (diluted)$1.01-51.2%

Balance sheet

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Cash & equivalents$653.4M+72.8%
Total debt$2.3B+12.4%
Total equity$6.2B+4.9%
Total assets$9.8B+4.1%

Cash flow

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CapEx$10.0M+17.0%
Free cash flow-$20.4M-130%

Valuation

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Market cap$6.59B-8.2%
Enterprise value$8.28B-6.6%
P/E9.9×+2.0×
P/S0.9×0.0×

Profitability

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Gross margin22.3%-2.0pp
Net margin8.8%-2.1pp
FCF margin9%+4.5pp

Returns & leverage

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Return on equity10.9%-5.0pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Taylor Morrison Home Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Taylor Morrison Home Corporation’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taylor Morrison Home Corporation's operating cash flow?
Taylor Morrison Home Corporation (TMHC) reported operating cash flow of -$10.43M in Q1 2026.
How has Taylor Morrison Home Corporation's operating cash flow changed year-over-year?
Taylor Morrison Home Corporation's operating cash flow decreased by 113.5% year-over-year, from $77.23M to -$10.43M.
What is the long-term trend for Taylor Morrison Home Corporation's operating cash flow?
Over 4 years (2021 to 2025), Taylor Morrison Home Corporation's operating cash flow has grown at a 21.4% compound annual growth rate (CAGR), from $376.65M to $817.35M.
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.