Pultegroup (PHM) Cash from Operations (2009 - 2026)
Pultegroup's Cash from Operations was $17.05 million in Q2 2026, down 94.1% from $287.51 million a year earlier and down 89.3% from the prior quarter.
Powered by 
Analysis
Pultegroup (PHM) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Pultegroup's Cash from Operations was $1.63 billion through Jun 30, 2026, up 12.5% year-over-year; for FY2025, it came in at $1.87 billion, up 11.3% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 1.0% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $1.68 billion in FY2024 (-23.5%), $2.2 billion in FY2023 (+228.6%), $668.47 million in FY2022 (-33.4%) and $1 billion in FY2021 (-43.7%).
- The Q2 2026 figure marks the lowest quarterly Cash from Operations since Q3 2022.
- Compared with a year earlier, Cash from Operations was higher in four of the last eight quarters, with growth averaging 3.9%.
- The best year-over-year quarter for Cash from Operations over five years was Q1 2023 (growth of 242.6%); the worst was Q2 2026 (a decline of 94.1%).
- Per Business Quant data, PHM's Cash from Operations in the three quarters before Q2 2026 was $159.75 million (Q1 2026), $771.13 million (Q4 2025) and $678.39 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.33 Bn | 29.22 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 21.75 Bn | 15.04 Bn | 1.06 Bn | 17.05 Mn |
| 3 | Lennar | 17.19 Bn | 6.61 Bn | 807.31 Mn | -284.38 Mn |
| 4 | Nvr | 16.44 Bn | 9.72 Bn | 485.14 Mn | -151.53 Mn |
| 5 | Toll Brothers | 12.42 Bn | 7.81 Bn | 625.22 Mn | 250.34 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 4.76 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Champion Homes | 4.74 Bn | 2.22 Bn | - | - |
| 8 | Cavco Industries | 4.34 Bn | 3.09 Bn | - | - |
| 9 | Meritage Homes | 4.10 Bn | 1.02 Bn | 513.60 Mn | 189.47 Mn |
| 10 | M | 3.42 Bn | 491.29 Mn | 235.50 Mn | 36.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.05 Mn |
| Mar 31, 2026 | 159.75 Mn |
| Dec 31, 2025 | 771.13 Mn |
| Sep 30, 2025 | 678.39 Mn |
| Jun 30, 2025 | 287.51 Mn |
| Mar 31, 2025 | 134.23 Mn |
| Dec 31, 2024 | 567.61 Mn |
| Sep 30, 2024 | 455.92 Mn |
| Jun 30, 2024 | 417.48 Mn |
| Mar 31, 2024 | 239.79 Mn |
| Dec 31, 2023 | 288.42 Mn |
| Sep 30, 2023 | 457.76 Mn |
| Jun 30, 2023 | 739.22 Mn |
| Mar 31, 2023 | 711.37 Mn |
| Dec 31, 2022 | 972.39 Mn |
| Sep 30, 2022 | -406.27 Mn |
| Jun 30, 2022 | -105.32 Mn |
| Mar 31, 2022 | 207.67 Mn |
| Dec 31, 2021 | 455.80 Mn |
| Sep 30, 2021 | 116.16 Mn |
API Access
Pultegroup Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PHM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PHM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PHM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();