Horton D R DHI
NYSE DHI
$135.57 -3.36 (-2.42%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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