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| Date | Value |
|---|---|
| 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 |