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

Pultegroup's (PHM) quarterly Cash from Operations came in at 159751000.0 in Q1 2026, up 19.01% year-on-year from 134228000.0 in Q1 2025, and down 79.28% quarter-over-quarter from 771127000.0 in Q4 2025.

Pultegroup (PHM) Cash from Operations (2009 - 2026) Analysis & Trends

Pultegroup has disclosed Cash from Operations across 18 years of filings, most recently posting 159751000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 159751000.0, up 19.01% year-over-year; the trailing twelve-month figure through Mar 2026 was 1896772000.0 (up 20.41% YoY), and the FY2025 annual result was 1871249000.0, up 11.33% from the prior year.
  • Cash from Operations came in at 159751000.0 for Q1 2026 at Pultegroup, down from 771127000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 972391000.0 in Q4 2022 to a low of 406268000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 417477000.0 (2024), against an average of 386883647.06.
  • Across the five-year window, Cash from Operations plunged 449.76% in 2022 and jumped 801.86% in 2023, its largest moves.
  • Pultegroup's Cash from Operations stood at 972391000.0 in 2022, then plunged by 70.34% to 288418000.0 in 2023, then jumped by 96.8% to 567610000.0 in 2024, then surged by 35.86% to 771127000.0 in 2025, then slumped by 79.28% to 159751000.0 in 2026.
  • The last three Cash from Operations figures came in at 159751000.0 (Q1 2026), 771127000.0 (Q4 2025), and 678389000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -412.50 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn 159.75 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -433.50 Mn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn 339.69 Mn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn 134.45 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn -10.43 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 102.30 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 101.31 Mn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn 66.13 Mn
10 Champion Homes 4.39 Bn 3.74 Bn 172.19 Mn 99.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 159.75 Mn
Mar 31, 2026 159.75 Mn
Dec 31, 2025 771.13 Mn
Dec 31, 2025 771.13 Mn
Sep 30, 2025 678.39 Mn
Sep 30, 2025 678.39 Mn
Jun 30, 2025 287.51 Mn
Jun 30, 2025 287.51 Mn
Mar 31, 2025 134.23 Mn
Mar 31, 2025 134.23 Mn
Dec 31, 2024 567.61 Mn
Dec 31, 2024 567.61 Mn
Sep 30, 2024 455.92 Mn
Sep 30, 2024 455.92 Mn
Jun 30, 2024 417.48 Mn
Jun 30, 2024 417.48 Mn
Mar 31, 2024 239.79 Mn
Mar 31, 2024 239.79 Mn
Dec 31, 2023 288.42 Mn
Dec 31, 2023 288.42 Mn