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Pultegroup (PHM) Net Cash Flow (2016 - 2025)

Pultegroup (PHM) has disclosed Net Cash Flow for 17 consecutive years, with $529.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 166.55% to $529.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $355.1 million through Dec 2025, up 281.64% year-over-year, with the annual reading at $355.1 million for FY2025, 281.64% up from the prior year.
  • Net Cash Flow hit $529.2 million in Q4 2025 for Pultegroup, up from $212.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $803.2 million in Q4 2022 to a low of -$988.2 million in Q1 2021.
  • Historically, Net Cash Flow has averaged -$31.2 million across 5 years, with a median of $305500.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: crashed 722.52% in 2022 and later skyrocketed 2214.41% in 2025.
  • Year by year, Net Cash Flow stood at $208.9 million in 2021, then skyrocketed by 284.44% to $803.2 million in 2022, then tumbled by 106.27% to -$50.4 million in 2023, then soared by 494.06% to $198.5 million in 2024, then soared by 166.55% to $529.2 million in 2025.
  • Business Quant data shows Net Cash Flow for PHM at $529.2 million in Q4 2025, $212.2 million in Q3 2025, and -$8.6 million in Q2 2025.