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| Date | Value |
|---|---|
| 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 |