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
DateValue
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