Horton D R (DHI) Free Cash Flow (2009 - 2026)
Horton D R's (DHI) quarterly Free Cash Flow came in at $397.3 million in Q2 2026, down 42.64% YoY from $692.6 million in Q2 2025, and up 188.35% on a QoQ basis from -$449.7 million in Q1 2026.
Horton D R (DHI) Free Cash Flow (2009 - 2026) Analysis & Trends
Horton D R (DHI) has 18 years of Free Cash Flow data on file, last reported at $397.3 million in Q2 2026.
- Quarterly Free Cash Flow fell 42.64% year-over-year to $397.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.2 billion (up 14.98% YoY) and the FY2025 annual result came in at $3.3 billion, up 62.19% from the prior year.
- Free Cash Flow advanced to $397.3 million in Q2 2026, from -$449.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $2.4 billion in Q3 2025 to a low of -$702.1 million in Q1 2022.
- A 5-year average of $603.1 million and a median of $634.8 million in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 481.27% in 2022, down 7490.53% in 2022.
- Tracing DHI's Free Cash Flow over 5 years: stood at $781.6 million in 2022, then sank by 125.72% to -$201.0 million in 2023, then surged by 415.12% to $633.4 million in 2024, then soared by 30.5% to $826.6 million in 2025, then slumped by 51.94% to $397.3 million in 2026.
- The last three Free Cash Flow figures came in at $397.3 million (Q2 2026), -$449.7 million (Q1 2026), and $826.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 397.30 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | -12.85 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -303.24 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -157.68 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | 109.98 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -20.39 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | 51.90 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 183.90 Mn |
| 10 | Cavco Industries | 4.55 Bn | 4.29 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 397.30 Mn |
| Jun 30, 2026 | 397.30 Mn |
| Mar 31, 2026 | -449.70 Mn |
| Mar 31, 2026 | -449.70 Mn |
| Dec 31, 2025 | 826.60 Mn |
| Dec 31, 2025 | 826.60 Mn |
| Sep 30, 2025 | 2.43 Bn |
| Sep 30, 2025 | 2.43 Bn |
| Jun 30, 2025 | 692.60 Mn |
| Jun 30, 2025 | 692.60 Mn |
| Mar 31, 2025 | -470.50 Mn |
| Mar 31, 2025 | -470.50 Mn |
| Dec 31, 2024 | 633.40 Mn |
| Dec 31, 2024 | 633.40 Mn |
| Sep 30, 2024 | 1.93 Bn |
| Sep 30, 2024 | 1.93 Bn |
| Jun 30, 2024 | 636.30 Mn |
| Jun 30, 2024 | 636.30 Mn |
| Mar 31, 2024 | -340.40 Mn |
| Mar 31, 2024 | -340.40 Mn |