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% on a YoY basis from $692.6 million in Q2 2025, and up 188.35% quarter-over-quarter from -$449.7 million in Q1 2026.
Analysis
Horton D R (DHI) Free Cash Flow (2009 - 2026) Analysis & Trends
Horton D R (DHI) has reported Free Cash Flow for 18 consecutive years, with $397.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 42.64% year-over-year to $397.3 million; the trailing twelve-month figure through Jun 2026 stood at $3.2 billion (up 14.98% YoY), and the FY2025 full-year result was $3.3 billion, up 62.19% from the prior year.
- Free Cash Flow rose to $397.3 million in Q2 2026 per DHI's latest filing, from -$449.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.4 billion in Q3 2025 and bottomed at -$702.1 million in Q1 2022.
- Historically, Free Cash Flow has averaged $603.1 million across 5 years, with a median of $634.8 million in 2024.
- The widest YoY moves for Free Cash Flow: up 481.27% in 2022, down 7490.53% in 2022.
- Over 5 years, Free Cash Flow stood at $781.6 million in 2022, then tumbled by 125.72% to -$201.0 million in 2023, then jumped by 415.12% to $633.4 million in 2024, then surged by 30.5% to $826.6 million in 2025, then plunged by 51.94% to $397.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $397.3 million, -$449.7 million, and $826.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.78 Bn | 37.23 Bn | 2.15 Bn | 397.30 Mn |
| 2 | Pultegroup | 21.98 Bn | 20.60 Bn | 1.06 Bn | -12.85 Mn |
| 3 | Nvr | 16.40 Bn | 15.31 Bn | 485.14 Mn | -157.68 Mn |
| 4 | Lennar | 16.10 Bn | 13.92 Bn | 7.69 Bn | -303.24 Mn |
| 5 | Toll Brothers | 12.27 Bn | 11.22 Bn | 625.22 Mn | 219.64 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -20.39 Mn |
| 7 | Meritage Homes | 4.12 Bn | 3.31 Bn | 254.14 Mn | 183.90 Mn |
| 8 | M | 3.51 Bn | 2.78 Bn | 235.50 Mn | 31.43 Mn |
| 9 | Kb Home | 2.89 Bn | 2.83 Bn | 174.03 Mn | 22.23 Mn |
| 10 | Green Brick Partners | 2.85 Bn | 2.77 Bn | 157.52 Mn | -9.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 397.30 Mn |
| Mar 31, 2026 | -449.70 Mn |
| Dec 31, 2025 | 826.60 Mn |
| Sep 30, 2025 | 2.43 Bn |
| Jun 30, 2025 | 692.60 Mn |
| Mar 31, 2025 | -470.50 Mn |
| Dec 31, 2024 | 633.40 Mn |
| Sep 30, 2024 | 1.93 Bn |
| Jun 30, 2024 | 636.30 Mn |
| Mar 31, 2024 | -340.40 Mn |
| Dec 31, 2023 | -201.00 Mn |
| Sep 30, 2023 | 2.00 Bn |
| Jun 30, 2023 | 758.40 Mn |
| Mar 31, 2023 | 612.80 Mn |
| Dec 31, 2022 | 781.60 Mn |
| Sep 30, 2022 | 1.08 Bn |
| Jun 30, 2022 | 236.30 Mn |
| Mar 31, 2022 | -702.10 Mn |
| Dec 31, 2021 | -205.00 Mn |
| Sep 30, 2021 | 568.90 Mn |