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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Meritage Homes (MTH) Free Cash Flow (2016 - 2025)

Meritage Homes (MTH) has disclosed Free Cash Flow for 16 consecutive years, with $238.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 322.42% to $238.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $92.6 million, a 136.13% increase, with the full-year FY2025 number at $92.6 million, up 136.13% from a year prior.
  • Free Cash Flow was $238.1 million for Q4 2025 at Meritage Homes, up from -$104.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $567.6 million in Q4 2022 to a low of -$225.4 million in Q2 2022.
  • A 5-year average of $17.7 million and a median of -$6.6 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 1904.74% in 2023, then crashed 206.26% in 2024.
  • Meritage Homes' Free Cash Flow stood at $88.9 million in 2021, then skyrocketed by 538.81% to $567.6 million in 2022, then crashed by 119.64% to -$111.5 million in 2023, then increased by 3.99% to -$107.0 million in 2024, then skyrocketed by 322.42% to $238.1 million in 2025.
  • Per Business Quant, the three most recent readings for MTH's Free Cash Flow are $238.1 million (Q4 2025), -$104.3 million (Q3 2025), and $6.9 million (Q2 2025).