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Pultegroup (PHM) Cash from Operations (2016 - 2025)

Pultegroup's Cash from Operations history spans 15 years, with the latest figure at 771127000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 35.86% year-over-year to 771127000.0; the TTM value through Dec 2025 reached 1871249000.0, up 11.33%, while the annual FY2025 figure was 1871249000.0, 11.33% up from the prior year.
  • Cash from Operations for Q4 2025 was 771127000.0 at Pultegroup, up from 678389000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 972391000.0 in Q4 2022 and bottomed at 406268000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 352947500.0 (2023), against an average of 371064600.0.
  • The largest annual shift saw Cash from Operations tumbled 449.76% in 2022 before it surged 801.86% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 455796000.0 in 2021, then skyrocketed by 113.34% to 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.
  • Per Business Quant, the three most recent readings for PHM's Cash from Operations are 771127000.0 (Q4 2025), 678389000.0 (Q3 2025), and 287505000.0 (Q2 2025).