KPIs & Operating Metrics(New)
Growth Metrics

Pultegroup (PHM) Cash from Operations (2016 - 2026)

Pultegroup's Cash from Operations history spans 18 years, with the latest figure at 159751000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 19.01% to 159751000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 1896772000.0, a 20.41% increase, with the full-year FY2025 number at 1871249000.0, up 11.33% from a year prior.
  • Cash from Operations hit 159751000.0 in Q1 2026 for Pultegroup, down from 771127000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PHM hit a ceiling of 972391000.0 in Q4 2022 and a floor of 406268000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 386883647.06 across 5 years, with a median of 417477000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: crashed 449.76% in 2022 and later soared 801.86% in 2023.
  • Tracing PHM's Cash from Operations over 5 years: stood at 972391000.0 in 2022, then tumbled by 70.34% to 288418000.0 in 2023, then surged by 96.8% to 567610000.0 in 2024, then soared by 35.86% to 771127000.0 in 2025, then plummeted by 79.28% to 159751000.0 in 2026.
  • Business Quant data shows Cash from Operations for PHM at 159751000.0 in Q1 2026, 771127000.0 in Q4 2025, and 678389000.0 in Q3 2025.