Horton D R (DHI) Cash from Operations (2009 - 2026)

Horton D R (DHI) posted quarterly Cash from Operations of 439300000.0 for Q2 2026, down 40.52% year-on-year from 738600000.0 in Q2 2025, and up 206.5% on a QoQ basis from 412500000.0 in Q1 2026.

Horton D R (DHI) Cash from Operations (2009 - 2026) Analysis & Trends

Horton D R (DHI) has reported Cash from Operations for 18 consecutive years, with 439300000.0 the latest figure, recorded in Q2 2026.

  • Quarterly Cash from Operations fell 40.52% year-over-year to 439300000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 3352600000.0 (up 15.18% YoY) and the FY2025 annual result came in at 3420900000.0, up 56.22% from the prior year.
  • Cash from Operations advanced to 439300000.0 in Q2 2026 per DHI's latest filing, from 412500000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DHI reached as high as 2471800000.0 in Q3 2025 and fell as low as 660500000.0 in Q1 2022.
  • A 5-year average of 640638888.89 and a median of 672500000.0 in 2024 frame the typical range for Cash from Operations.
  • The largest YoY upside for Cash from Operations was 576.22% in 2022 against a maximum downside of 779.53% in 2022.
  • Year by year, Cash from Operations stood at 829100000.0 in 2022, then sank by 118.5% to 153400000.0 in 2023, then surged by 521.58% to 646700000.0 in 2024, then surged by 32.06% to 854000000.0 in 2025, then plunged by 48.56% to 439300000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 439300000.0, 412500000.0, and 854000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn 439.30 Mn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn 17.05 Mn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn -284.38 Mn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn 339.69 Mn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn 134.45 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -10.43 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn 102.30 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn 101.31 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn 99.99 Mn
10 M 4.43 Bn 3.66 Bn 202.59 Mn 135.73 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 439.30 Mn
Jun 30, 2026 439.30 Mn
Mar 31, 2026 -412.50 Mn
Mar 31, 2026 -412.50 Mn
Dec 31, 2025 854.00 Mn
Dec 31, 2025 854.00 Mn
Sep 30, 2025 2.47 Bn
Sep 30, 2025 2.47 Bn
Jun 30, 2025 738.60 Mn
Jun 30, 2025 738.60 Mn
Mar 31, 2025 -436.20 Mn
Mar 31, 2025 -436.20 Mn
Dec 31, 2024 646.70 Mn
Dec 31, 2024 646.70 Mn
Sep 30, 2024 1.96 Bn
Sep 30, 2024 1.96 Bn
Jun 30, 2024 698.30 Mn
Jun 30, 2024 698.30 Mn
Mar 31, 2024 -316.70 Mn
Mar 31, 2024 -316.70 Mn