KPIs & Operating Metrics(New)
Growth Metrics

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

Pultegroup (PHM) has disclosed Cash from Operations for 17 consecutive years, with 771127000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 35.86% to 771127000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1871249000.0 through Dec 2025, up 11.33% year-over-year, with the annual reading at 1871249000.0 for FY2025, 11.33% up from the prior year.
  • Cash from Operations hit 771127000.0 in Q4 2025 for Pultegroup, up from 678389000.0 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.
  • Historically, Cash from Operations has averaged 371064600.0 across 5 years, with a median of 352947500.0 in 2023.
  • Biggest five-year swings in Cash from Operations: crashed 449.76% in 2022 and later soared 801.86% in 2023.
  • Year by year, Cash from Operations stood at 455796000.0 in 2021, then surged by 113.34% to 972391000.0 in 2022, then crashed by 70.34% to 288418000.0 in 2023, then soared by 96.8% to 567610000.0 in 2024, then skyrocketed by 35.86% to 771127000.0 in 2025.
  • Business Quant data shows Cash from Operations for PHM at 771127000.0 in Q4 2025, 678389000.0 in Q3 2025, and 287505000.0 in Q2 2025.