Pultegroup (PHM) Cash from Operations (2009 - 2026)

Pultegroup has disclosed Cash from Operations across 18 years of filings, most recently posting $17.1 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 94.07% year-over-year to $17.1 million; the TTM figure through Jun 2026 stood at $1.6 billion (up 12.53% YoY), while the FY2025 annual figure was $1.9 billion, up 11.33% from the prior year.
• Cash from Operations came in at $17.1 million for Q2 2026 at Pultegroup, down from $159.8 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $972.4 million in Q4 2022 to a low of -$406.3 million in Q3 2022.
• Average Cash from Operations over 5 years is $366.3 million, with a median of $352.9 million recorded in 2023.
• Year-over-year, Cash from Operations tumbled 449.76% in 2022 and surged 801.86% in 2023.
• Over 5 years, Cash from Operations stood at $972.4 million in 2022, then slumped by 70.34% to $288.4 million in 2023, then jumped by 96.8% to $567.6 million in 2024, then surged by 35.86% to $771.1 million in 2025, then tumbled by 97.79% to $17.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $17.1 million in Q2 2026, $159.8 million in Q1 2026, and $771.1 million in Q4 2025.