Pultegroup (PHM) Cash from Operations (2009 - 2026)
Pultegroup (PHM) posted Cash from Operations of 17051000.0 for Q2 2026, down 89.33% sequentially from 159751000.0 in Q1 2026, and down 94.07% YoY from 287505000.0 in Q2 2025.
Pultegroup (PHM) Cash from Operations (2009 - 2026) Analysis & Trends
Pultegroup has reported Cash from Operations for 18 years, with the latest figure at 17051000.0 in Q2 2026.
- Quarterly Cash from Operations fell 94.07% year-over-year to 17051000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1626318000.0 (up 12.53% YoY) and the FY2025 annual result came in at 1871249000.0, up 11.33% from the prior year.
- Cash from Operations slipped to 17051000.0 in Q2 2026 per PHM's latest filing, from 159751000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 972391000.0 in Q4 2022 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 449.76% in 2022, then soared 801.86% in 2023.
- Over 5 years, Cash from Operations stood at 972391000.0 in 2022, then plunged 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 sank by 97.79% to 17051000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 17051000.0, 159751000.0, and 771127000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.92 Bn | 39.78 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 24.44 Bn | 23.06 Bn | 1.06 Bn | 17.05 Mn |
| 3 | Lennar | 20.90 Bn | 18.71 Bn | 7.69 Bn | -284.38 Mn |
| 4 | Nvr | 17.20 Bn | 16.11 Bn | 485.14 Mn | -151.53 Mn |
| 5 | Toll Brothers | 13.98 Bn | 12.87 Bn | 604.89 Mn | 134.45 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Installed Building Products | 6.59 Bn | 6.20 Bn | 258.90 Mn | 68.80 Mn |
| 8 | Champion Homes | 5.08 Bn | 4.45 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.92 Bn | 254.14 Mn | 189.47 Mn |
| 10 | Cavco Industries | 4.55 Bn | 4.30 Bn | - | - |
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 |