Horton D R (DHI) Free Cash Flow (2009 - 2026)

Horton D R (DHI) reported Free Cash Flow of -$449.7 million for Q1 2026, up 4.42% on a YoY basis from -$430.7 million in Q1 2025, and down 154.4% quarter-over-quarter from $826.6 million in Q4 2025.

Horton D R (DHI) Free Cash Flow (2009 - 2026) Analysis & Trends

Horton D R has reported Free Cash Flow for 18 years, with the latest figure at -$449.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 4.42% year-over-year to -$449.7 million; the trailing twelve-month figure through Mar 2026 stood at $3.5 billion (up 28.17% YoY), and the FY2025 full-year result was $3.3 billion, up 62.19% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$449.7 million, down from $826.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $2.4 billion in Q3 2025, with the low at -$702.1 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $615.2 million across 5 years, with a median of $636.3 million in 2024.
  • The largest YoY upside for Free Cash Flow was 1127.39% in 2022 against a maximum downside of 559.19% in 2022.
  • Horton D R's Free Cash Flow 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 154.4% to -$449.7 million in 2026.
  • The last three Free Cash Flow figures came in at -$449.7 million (Q1 2026), $826.6 million (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -449.70 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn 134.36 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -463.49 Mn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn 334.82 Mn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn 109.98 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn -20.39 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 85.70 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 97.00 Mn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn 57.64 Mn
10 Champion Homes 4.39 Bn 3.74 Bn 172.19 Mn 92.89 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -201.00 Mn
Dec 31, 2023 -201.00 Mn