Pultegroup (PHM) Cash from Operations (2009 - 2026)
Pultegroup (PHM) reported Cash from Operations of 17051000.0 for Q2 2026, down 94.07% on a YoY basis from 287505000.0 in Q2 2025, and down 89.33% sequentially from 159751000.0 in Q1 2026.
Pultegroup (PHM) Cash from Operations (2009 - 2026) Analysis & Trends
Pultegroup (PHM) has 18 years of Cash from Operations data on file, last reported at 17051000.0 in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 94.07% year-over-year to 17051000.0; the trailing twelve-month figure through Jun 2026 stood at 1626318000.0 (up 12.53% YoY), and the FY2025 full-year result was 1871249000.0, up 11.33% from the prior year.
- Cash from Operations slipped to 17051000.0 in Q2 2026, from 159751000.0 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.
- A 5-year average of 366337388.89 and a median of 352947500.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 449.76% in 2022 and jumped 801.86% in 2023, its largest moves.
- Tracing PHM's Cash from Operations over 5 years: stood at 972391000.0 in 2022, then sank by 70.34% to 288418000.0 in 2023, then soared by 96.8% to 567610000.0 in 2024, then jumped by 35.86% to 771127000.0 in 2025, then slumped by 97.79% to 17051000.0 in 2026.
- Business Quant data shows PHM's Cash from Operations at 17051000.0 in Q2 2026, 159751000.0 in Q1 2026, and 771127000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 40.90 Bn | 39.56 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 23.36 Bn | 22.03 Bn | 3.92 Bn | 17.05 Mn |
| 3 | Lennar | 19.77 Bn | 19.63 Bn | 7.69 Bn | -284.38 Mn |
| 4 | Nvr | 17.18 Bn | 15.54 Bn | 1.31 Bn | 339.69 Mn |
| 5 | Toll Brothers | 15.08 Bn | 13.99 Bn | 604.89 Mn | 134.45 Mn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Installed Building Products | 5.97 Bn | 5.50 Bn | 212.30 Mn | 102.30 Mn |
| 8 | Meritage Homes | 4.78 Bn | 4.01 Bn | 68.61 Mn | 101.31 Mn |
| 9 | Champion Homes | 4.47 Bn | 3.81 Bn | 172.19 Mn | 99.99 Mn |
| 10 | M | 4.43 Bn | 3.66 Bn | 202.59 Mn | 135.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.05 Mn |
| Jun 30, 2026 | 17.05 Mn |
| 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 |