Horton D R (DHI) Cash from Operations (2009 - 2026)
Horton D R (DHI) reported Cash from Operations of $439.3 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 40.5% from $738.6 million a year earlier.
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Analysis
Horton D R (DHI) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Horton D R's Cash from Operations came in at $3.35 billion, up 15.2% year-over-year; for FY2025 (ended Sep 30, 2025), it was $3.42 billion, up 56.2% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 19.2% (FY2020 to FY2025).
- By fiscal year, Cash from Operations came in at $2.19 billion in FY2024 (-49.1%), $4.3 billion in FY2023 (+666.1%), $561.8 million in FY2022 (+5.1%) and $534.4 million in FY2021 (-62.4%).
- Five-year quarterly Cash from Operations spans a low of -$660.5 million in fiscal Q2 2022 and a high of $2.47 billion in fiscal Q4 2025.
- Year over year, Cash from Operations gained in three of the last five quarters, with growth averaging 3.9%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q3 2023 (growth of 189.7%); the low point was fiscal Q3 2026 (a decline of 40.5%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$412.5 million (Q2 2026), $854 million (Q1 2026) and $2.47 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.33 Bn | 29.22 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 21.75 Bn | 15.04 Bn | 1.06 Bn | 17.05 Mn |
| 3 | Lennar | 17.19 Bn | 6.61 Bn | 807.31 Mn | -284.38 Mn |
| 4 | Nvr | 16.44 Bn | 9.72 Bn | 485.14 Mn | -151.53 Mn |
| 5 | Toll Brothers | 12.42 Bn | 7.81 Bn | 625.22 Mn | 250.34 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 4.76 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Champion Homes | 4.74 Bn | 2.22 Bn | - | - |
| 8 | Cavco Industries | 4.34 Bn | 3.09 Bn | - | - |
| 9 | Meritage Homes | 4.10 Bn | 1.02 Bn | 513.60 Mn | 189.47 Mn |
| 10 | M | 3.42 Bn | 491.29 Mn | 235.50 Mn | 36.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 439.30 Mn |
| Mar 31, 2026 | -412.50 Mn |
| Dec 31, 2025 | 854.00 Mn |
| Sep 30, 2025 | 2.47 Bn |
| Jun 30, 2025 | 738.60 Mn |
| Mar 31, 2025 | -436.20 Mn |
| Dec 31, 2024 | 646.70 Mn |
| Sep 30, 2024 | 1.96 Bn |
| Jun 30, 2024 | 698.30 Mn |
| Mar 31, 2024 | -316.70 Mn |
| Dec 31, 2023 | -153.40 Mn |
| Sep 30, 2023 | 2.04 Bn |
| Jun 30, 2023 | 787.50 Mn |
| Mar 31, 2023 | 644.50 Mn |
| Dec 31, 2022 | 829.10 Mn |
| Sep 30, 2022 | 1.12 Bn |
| Jun 30, 2022 | 271.80 Mn |
| Mar 31, 2022 | -660.50 Mn |
| Dec 31, 2021 | -174.10 Mn |
| Sep 30, 2021 | 568.90 Mn |
API Access
Horton D R Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DHI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();