M (MHO) Free Cash Flow (2010 - 2026)
M (MHO) posted quarterly Free Cash Flow of $31.4 million for Q2 2026, down 10.56% year-over-year from $35.1 million in Q2 2025, and down 76.82% on a QoQ basis from $135.6 million in Q1 2026.
M (MHO) Free Cash Flow (2010 - 2026) Analysis & Trends
M has reported Free Cash Flow for 17 years, with the latest figure at $31.4 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $31.4 million, down 10.56% year-over-year; the trailing twelve-month figure through Jun 2026 was $196.1 million (up 47.97% YoY), and the FY2025 annual result was $127.7 million, down 25.44% from the prior year.
- Free Cash Flow fell to $31.4 million in Q2 2026, from $135.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $249.4 million in Q1 2023 and troughed at -$93.9 million in Q3 2022.
- A 5-year average of $66.0 million and a median of $58.6 million in 2023 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2022, when Free Cash Flow surged 3789.99%; it then plunged 188.93% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $192.8 million in 2022, then sank by 72.12% to $53.7 million in 2023, then surged by 90.4% to $102.3 million in 2024, then sank by 112.67% to -$13.0 million in 2025, then surged by 342.46% to $31.4 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $31.4 million in Q2 2026, $135.6 million in Q1 2026, and -$13.0 million in Q4 2025.
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 | M | 3.90 Bn | 3.17 Bn | 235.50 Mn | 31.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.43 Mn |
| Jun 30, 2026 | 31.43 Mn |
| 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 |