Horton D R (DHI) Cash from Operations (2009 - 2026)
Horton D R's (DHI) quarterly Cash from Operations came in at 439300000.0 in Q2 2026, down 40.52% YoY 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 18 years of Cash from Operations data on file, last reported at 439300000.0 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 improved to 439300000.0 in Q2 2026, from 412500000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2471800000.0 in Q3 2025 to a low of 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 widest YoY moves for Cash from Operations: up 576.22% in 2022, down 779.53% in 2022.
- Tracing DHI's Cash from Operations over 5 years: stood at 829100000.0 in 2022, then plunged 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 tumbled by 48.56% to 439300000.0 in 2026.
- The last three Cash from Operations figures came in at 439300000.0 (Q2 2026), 412500000.0 (Q1 2026), and 854000000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | 17.05 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -284.38 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -151.53 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | 134.45 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | 68.80 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 189.47 Mn |
| 10 | Cavco Industries | 4.55 Bn | 4.29 Bn | - | - |
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 |