M (MHO) Free Cash Flow (2010 - 2026)

M's (MHO) quarterly Free Cash Flow came in at $135.6 million in Q1 2026, up 113.35% year-on-year from $63.5 million in Q1 2025, and up 1145.8% on a QoQ basis from -$13.0 million in Q4 2025.

M (MHO) Free Cash Flow (2010 - 2026) Analysis & Trends

M (MHO) has 17 years of Free Cash Flow data on file, last reported at $135.6 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 113.35% year-over-year to $135.6 million in Q1 2026; TTM through Mar 2026 was $199.8 million, a 67.35% increase from a year earlier, with the FY2025 full-year figure at $127.7 million, down 25.44% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $135.6 million, up from -$13.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MHO reached as high as $249.4 million in Q1 2023 and fell as low as -$93.9 million in Q3 2022.
  • Historically, Free Cash Flow has averaged $68.0 million across 5 years, with a median of $63.5 million in 2025.
  • Across the five-year window, Free Cash Flow surged 3789.99% in 2022 and slumped 188.93% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at $192.8 million in 2022, then tumbled by 72.12% to $53.7 million in 2023, then jumped by 90.4% to $102.3 million in 2024, then tumbled by 112.67% to -$13.0 million in 2025, then jumped by 1145.8% to $135.6 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $135.6 million in Q1 2026, -$13.0 million in Q4 2025, and $42.0 million in Q3 2025.

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
DateValue
Mar 31, 2026 135.58 Mn
Mar 31, 2026 135.58 Mn
Dec 31, 2025 -12.96 Mn
Dec 31, 2025 -12.96 Mn
Sep 30, 2025 42.01 Mn
Sep 30, 2025 42.01 Mn
Jun 30, 2025 35.15 Mn
Jun 30, 2025 35.15 Mn
Mar 31, 2025 63.55 Mn
Mar 31, 2025 63.55 Mn
Dec 31, 2024 102.33 Mn
Dec 31, 2024 102.33 Mn
Sep 30, 2024 -68.52 Mn
Sep 30, 2024 -68.52 Mn
Jun 30, 2024 22.02 Mn
Jun 30, 2024 22.02 Mn
Mar 31, 2024 115.50 Mn
Mar 31, 2024 115.50 Mn
Dec 31, 2023 53.75 Mn
Dec 31, 2023 53.75 Mn