Pultegroup (PHM) Free Cash Flow (2009 - 2026)
Pultegroup's Free Cash Flow came in at $437.24 million for Q3 2026, down 32.8% from $651.13 million a year earlier.
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Analysis
Pultegroup (PHM) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Pultegroup reported Free Cash Flow of $1.3 billion, down 16.3% year-over-year; for FY2025, it came in at $1.75 billion, up 11.9% from FY2024.
- Free Cash Flow carries a five-year compound annual growth rate of 0.3% (FY2020 to FY2025).
- Going back by year, Free Cash Flow was $1.56 billion in FY2024 (-25.8%), $2.1 billion in FY2023 (+278.7%), $555.81 million in FY2022 (-40.3%) and $931.24 million in FY2021 (-46.0%).
- The five-year range for quarterly Free Cash Flow is -$432.3 million (Q3 2022) to $948.32 million (Q4 2022).
- Year-over-year, Free Cash Flow increased in four of the last seven quarters, with growth averaging 15.4%.
- The fastest year-over-year change in Free Cash Flow over five years came in Q1 2023 (growth of 288.5%), and the weakest in Q4 2023 (a decline of 72.2%).
- Business Quant data shows PHM's Free Cash Flow at -$12.85 million (Q2 2026), $134.36 million (Q1 2026) and $739.81 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.40 Bn | 32.29 Bn | 2.15 Bn | 397.30 Mn |
| 2 | Pultegroup | 22.30 Bn | 15.67 Bn | 1.07 Bn | 437.24 Mn |
| 3 | Lennar | 17.65 Bn | 8.17 Bn | 618.54 Mn | -96.28 Mn |
| 4 | Nvr | 15.93 Bn | 9.22 Bn | 485.14 Mn | -157.68 Mn |
| 5 | Toll Brothers | 12.89 Bn | 8.28 Bn | 625.22 Mn | 219.64 Mn |
| 6 | Champion Homes | 4.36 Bn | 1.84 Bn | - | - |
| 7 | Meritage Homes | 4.18 Bn | 1.10 Bn | 513.60 Mn | 183.90 Mn |
| 8 | Cavco Industries | 4.13 Bn | 2.89 Bn | - | - |
| 9 | M | 3.10 Bn | 290.98 Mn | - | -16.95 Mn |
| 10 | Kb Home | 2.86 Bn | 2.07 Bn | -857.09 Mn | -145.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 437.24 Mn |
| Jun 30, 2026 | -12.85 Mn |
| Mar 31, 2026 | 134.36 Mn |
| Dec 31, 2025 | 739.81 Mn |
| Sep 30, 2025 | 651.13 Mn |
| Jun 30, 2025 | 252.97 Mn |
| Mar 31, 2025 | 104.62 Mn |
| Dec 31, 2024 | 543.13 Mn |
| Sep 30, 2024 | 417.17 Mn |
| Jun 30, 2024 | 386.24 Mn |
| Mar 31, 2024 | 215.71 Mn |
| Dec 31, 2023 | 263.78 Mn |
| Sep 30, 2023 | 435.28 Mn |
| Jun 30, 2023 | 717.88 Mn |
| Mar 31, 2023 | 687.63 Mn |
| Dec 31, 2022 | 948.32 Mn |
| Sep 30, 2022 | -432.30 Mn |
| Jun 30, 2022 | -137.19 Mn |
| Mar 31, 2022 | 176.98 Mn |
| Dec 31, 2021 | 435.15 Mn |
API Access
Pultegroup Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PHM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PHM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PHM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();