Horton D R (DHI) Free Cash Flow (2009 - 2026)
Horton D R (DHI) posted quarterly Free Cash Flow of $397.3 million for Q2 2026, down 42.64% year-on-year 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 reported Free Cash Flow for 18 consecutive years, with $397.3 million the latest figure, recorded 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 rose to $397.3 million in Q2 2026 per DHI's latest filing, from -$449.7 million in the prior quarter.
- Over the last five years, Free Cash Flow for DHI reached as high as $2.4 billion in Q3 2025 and fell as low as -$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 largest YoY upside for Free Cash Flow was 481.27% in 2022 against a maximum downside of 7490.53% in 2022.
- Year by year, Free Cash Flow stood at $781.6 million in 2022, then slumped 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 tumbled 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 40.90 Bn | 39.56 Bn | 2.15 Bn | 397.30 Mn |
| 2 | Pultegroup | 23.36 Bn | 22.03 Bn | 3.92 Bn | -12.85 Mn |
| 3 | Lennar | 19.77 Bn | 19.63 Bn | 7.69 Bn | -303.24 Mn |
| 4 | Nvr | 17.18 Bn | 15.54 Bn | 1.31 Bn | 334.82 Mn |
| 5 | Toll Brothers | 15.08 Bn | 13.99 Bn | 604.89 Mn | 109.98 Mn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | -20.39 Mn |
| 7 | Installed Building Products | 5.97 Bn | 5.50 Bn | 212.30 Mn | 85.70 Mn |
| 8 | Meritage Homes | 4.78 Bn | 4.01 Bn | 68.61 Mn | 97.00 Mn |
| 9 | Champion Homes | 4.47 Bn | 3.81 Bn | 172.19 Mn | 92.89 Mn |
| 10 | M | 4.43 Bn | 3.66 Bn | 202.59 Mn | 135.58 Mn |
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 |