Horton D R (DHI) Cash from Operations (2009 - 2026)
Horton D R's (DHI) quarterly Cash from Operations came in at $439.3 million in Q2 2026, down 40.52% on a YoY basis from $738.6 million in Q2 2025, and up 206.5% quarter-over-quarter from -$412.5 million in Q1 2026.
Analysis
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 $439.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 40.52% year-over-year to $439.3 million; the trailing twelve-month figure through Jun 2026 stood at $3.4 billion (up 15.18% YoY), and the FY2025 full-year result was $3.4 billion, up 56.22% from the prior year.
- Cash from Operations advanced to $439.3 million in Q2 2026 per DHI's latest filing, from -$412.5 million in the prior quarter.
- Across five years, Cash from Operations topped out at $2.5 billion in Q3 2025 and bottomed at -$660.5 million in Q1 2022.
- Historically, Cash from Operations has averaged $640.6 million across 5 years, with a median of $672.5 million in 2024.
- The widest YoY moves for Cash from Operations: up 576.22% in 2022, down 779.53% in 2022.
- Over 5 years, Cash from Operations stood at $829.1 million in 2022, then slumped by 118.5% to -$153.4 million in 2023, then jumped by 521.58% to $646.7 million in 2024, then jumped by 32.06% to $854.0 million in 2025, then sank by 48.56% to $439.3 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $439.3 million, -$412.5 million, and $854.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.17 Bn | 36.03 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 21.99 Bn | 20.62 Bn | 1.06 Bn | 17.05 Mn |
| 3 | Lennar | 18.75 Bn | 16.57 Bn | 7.69 Bn | -284.38 Mn |
| 4 | Nvr | 16.44 Bn | 15.35 Bn | 485.14 Mn | -151.53 Mn |
| 5 | Toll Brothers | 12.40 Bn | 11.34 Bn | 625.22 Mn | 250.34 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Meritage Homes | 4.07 Bn | 3.26 Bn | 254.14 Mn | 189.47 Mn |
| 8 | M | 3.57 Bn | 2.83 Bn | 235.50 Mn | 36.81 Mn |
| 9 | Kb Home | 2.95 Bn | 2.88 Bn | 174.03 Mn | 31.90 Mn |
| 10 | Green Brick Partners | 2.91 Bn | 2.78 Bn | 157.52 Mn | -8.85 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 |