PulteGroup, Inc. (PHM) quarterly cash flow statement — complete operating, investing & financing history
PulteGroup, Inc. (PHM) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 460.16M | 17.05M | 159.75M | 771.13M | 678.39M | 287.5M | 134.23M | 567.61M | 455.92M | 417.48M | 239.79M | 288.42M | 457.76M | 739.22M | 711.37M | 972.39M | -406.27M | -105.32M | 207.67M | 455.8M |
| Operating CF Margin % | 11.58% | 0.43% | 4.69% | 16.72% | 15.4% | 6.53% | 3.45% | 11.53% | 10.19% | 9.08% | 6.07% | 6.72% | 11.43% | 17.65% | 19.89% | 18.8% | -10.43% | -2.71% | 6.59% | 10.46% |
| Operating CF Growth % | -32.17% | -94.07% | 19.01% | 35.86% | 48.8% | -31.13% | -44.02% | 96.8% | -0.4% | -43.52% | -66.29% | -70.34% | 212.67% | 801.86% | 242.55% | 113.34% | -449.76% | -141.25% | 17.49% | -11.62% |
| Net Income | 475.73M | 472M | 347M | 501.62M | 585.83M | 608.48M | 522.8M | 913.24M | 697.91M | 809.13M | 662.98M | 710.99M | 638.77M | 720.35M | 532.26M | 882.23M | 627.93M | 652.43M | 454.72M | 663.26M |
| Depreciation & Amortization | 26.69M | 25.4M | 24.54M | 36.96M | 25.84M | 25.05M | 24.67M | 24.19M | 22.08M | 21.83M | 21.06M | 21.06M | 20.56M | 20.07M | 19.14M | 18.98M | 18.54M | 17.21M | 16.18M | 16.93M |
| Stock-Based Compensation | 10.51M | 14.85M | 19.35M | 11.6M | 12.25M | 12.85M | 18.13M | 15.44M | 10.16M | 12.5M | 16.59M | 9.8M | 10.44M | 15.47M | 12.49M | 3.47M | 9.88M | 13.03M | 16.61M | 8.31M |
| Deferred Taxes | 11.12M | 4.11M | 9.29M | -41.14M | 32.12M | -615K | 20.41M | 35.08M | 26.69M | 51.89M | 37.43M | -28.12M | 39M | 65.24M | 28.15M | 63.1M | 22.66M | 7.42M | 13.41M | 46.33M |
| Other Non-Cash Items | 18.18M | 18.13M | 12.56M | 136.68M | 24.85M | 19.07M | 24.88M | -367K | 9.63M | 3.25M | -33.04M | 25.37M | 5.27M | 4.33M | 6.73M | 34.24M | 24.36M | 5.62M | 2.34M | -4.75M |
| Working Capital Changes | -82.07M | -517.44M | -252.98M | 125.41M | -2.5M | -377.32M | -476.66M | -419.98M | -310.56M | -481.13M | -465.22M | -450.68M | -256.29M | -86.23M | 112.6M | -29.64M | -1.11B | -801.03M | -295.6M | -274.28M |
| Change in Receivables | 0 | -40.45M | 104.39M | -127.6M | 95.53M | 61.2M | -13.21M | -68.14M | 10.16M | -572K | -54.77M | -101.7M | 18.12M | -11.84M | 256.36M | -241.55M | 114.51M | -43.52M | 436.87M | -346M |
| Change in Inventory | -342.05M | -430.91M | -376.39M | 422.49M | -102.82M | -262.46M | -270.58M | 17.86M | -331.67M | -184.42M | -289.25M | -180.64M | -225.38M | 137.41M | -85.41M | 449.45M | -1.02B | -868.36M | -814.77M | -129.05M |
| Change in Payables | 176.43M | 12.05M | 55.72M | -78.58M | 32.54M | -72.65M | -121.02M | -246.34M | 82.89M | -109.93M | -13.07M | 0 | 86.5M | -180.14M | -83.4M | 0 | -161.53M | 163.07M | 117.65M | 245.79M |
| Cash from Investing | 78.92M | -62.83M | -24.93M | -16.32M | -24.92M | 551K | -39.73M | 13.87M | -42.15M | -39.31M | -26.89M | -34.06M | -41.03M | -29.78M | -24.21M | -17.05M | -31.55M | -75.17M | -47.97M | -37.66M |
| Capital Expenditures | -22.92M | -29.9M | -25.4M | -31.32M | -27.26M | -34.53M | -29.61M | -24.48M | -38.75M | -31.24M | -24.08M | -24.64M | -22.48M | -21.33M | -23.74M | -24.08M | -26.03M | -31.87M | -30.69M | -20.65M |
| CapEx % of Revenue | 0.58% | 0.75% | 0.75% | 0.68% | 0.62% | 0.78% | 0.76% | 0.5% | 0.87% | 0.68% | 0.61% | 0.57% | 0.56% | 0.51% | 0.66% | 0.47% | 0.67% | 0.82% | 0.97% | 0.47% |
| Acquisitions | 0 | -37.95M | -2.92M | -6.57M | -1.22M | -1.27M | -6.68M | -932K | -6.01M | -5.14M | -3.96M | -5.34M | -10.2M | -6.74M | -1.12M | -6.55M | -7.67M | -43.8M | -17.08M | -65.78M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 101.84M | 5.02M | 3.39M | 21.57M | 3.56M | 36.36M | -3.45M | 39.29M | 2.61M | -2.93M | 1.14M | -4.08M | -8.35M | -1.71M | 646K | 13.57M | 2.15M | 496K | -199K | 48.76M |
| Cash from Financing | -508.39M | -420.26M | -300.21M | -225.59M | -441.24M | -296.62M | -472.29M | -382.94M | -404.6M | -698.29M | -295.99M | -304.74M | -294.94M | -258.51M | -454.85M | -152.18M | -2.89M | -299.27M | -781.39M | -209.22M |
| Debt Issued (Net) | -106.67M | 21.85M | 117.82M | 112.77M | -94.13M | 65.03M | -102.74M | -2.56M | -32.12M | -317.44M | 23.57M | 37.67M | 40.38M | -21.67M | -266.76M | -70.48M | 213.67M | 42.53M | -229.99M | 110.12M |
| Equity Issued (Net) | -350.4M | -374.23M | -345M | -300.03M | -300.54M | -300.34M | -323.42M | -320.13M | -320.84M | -314.19M | -263.44M | -301.58M | -300.02M | -250.33M | -160.06M | -100M | -180.45M | -294.23M | -513.61M | -283M |
| Dividends Paid | -48.96M | -49.79M | -52.03M | -43.03M | -43.58M | -44.26M | -45.82M | -41.15M | -41.67M | -42.21M | -42.68M | -34.78M | -35.36M | -35.94M | -36.38M | -34.52M | -35.4M | -36.4M | -37.8M | -36.14M |
| Share Repurchases | -350.4M | -374.23M | -345M | -300M | -300.54M | -300.34M | -323.42M | -320.13M | -320.84M | -314.19M | -263.44M | -301.58M | -300.02M | -250.33M | -160.06M | -100M | -180.45M | -294.23M | -513.61M | -283M |
| Other Financing | -2.37M | -18.1M | -21M | 4.7M | -2.98M | -17.05M | -303K | -19.1M | -9.98M | -24.45M | -13.43M | -6.05M | 51K | 49.43M | 8.35M | 52.81M | -712K | -11.17M | 0 | -200K |
| Net Change in Cash | 30.68M | -466.05M | -165.39M | 529.22M | 212.23M | -8.56M | -377.8M | 198.54M | 9.17M | -320.12M | -83.09M | -50.38M | 121.78M | 450.93M | 232.3M | 803.15M | -440.71M | -479.77M | -621.7M | 208.91M |
| Free Cash Flow | 437.24M | -12.85M | 134.35M | 739.81M | 651.13M | 252.97M | 104.62M | 543.13M | 417.17M | 386.31M | 215.71M | 263.78M | 435.28M | 717.88M | 687.63M | 948.32M | -432.3M | -137.19M | 176.98M | 435.15M |
| FCF Margin % | 11% | -0.32% | 3.94% | 16.05% | 14.78% | 5.74% | 2.69% | 11.04% | 9.32% | 8.4% | 5.46% | 6.14% | 10.87% | 17.14% | 19.23% | 18.34% | -11.1% | -3.54% | 5.62% | 9.98% |
| FCF Growth % | -32.85% | -105.08% | 28.42% | 36.21% | 56.08% | -34.52% | -51.5% | 105.9% | -4.16% | -46.19% | -68.63% | -72.18% | 200.69% | 623.26% | 288.53% | 117.93% | -552.33% | -157.52% | 9.25% | -13.71% |
| FCF per Share | 2.33 | -0.07 | 0.69 | 3.78 | 3.29 | 1.26 | 0.51 | 2.63 | 2.00 | 1.83 | 1.01 | 1.22 | 1.98 | 3.21 | 3.04 | 4.16 | -1.86 | -0.58 | 0.72 | 1.73 |
| FCF Conversion (FCF/Net Income) | 0.97x | 0.04x | 0.46x | 1.54x | 1.16x | 0.47x | 0.26x | 0.62x | 0.65x | 0.52x | 0.36x | 0.41x | 0.72x | 1.03x | 1.34x | 1.10x | -0.65x | -0.16x | 0.46x | 0.69x |
| Interest Paid | 4.88M | 1.37M | 4.51M | 4.34M | 4.82M | 4.75M | 3.34M | 5.91M | 6.93M | 5.96M | 7.25M | -262K | 8.29M | -3.45M | 6.21M | -3.85M | 5.41M | -4.93M | 5.16M | -5.63M |
| Taxes Paid | 140.31M | 266.34M | 3.91M | 165.18M | 141.29M | 322.54M | 69.74M | -365.06M | 0 | 364.05M | 1.01M | 0 | 0 | 380.32M | 209K | 148.39M | 202.99M | 288.66M | 1.92M | 121.92M |