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

Historic Net Cash Flow for Pultegroup (PHM) over the last 17 years, with Q4 2025 value amounting to $529.2 million.

  • Pultegroup's Net Cash Flow rose 16655.0% to $529.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $355.1 million, marking a year-over-year increase of 28163.76%. This contributed to the annual value of $355.1 million for FY2025, which is 28163.76% up from last year.
  • Pultegroup's Net Cash Flow amounted to $529.2 million in Q4 2025, which was up 16655.0% from $212.2 million recorded in Q3 2025.
  • In the past 5 years, Pultegroup's Net Cash Flow registered a high of $803.2 million during Q4 2022, and its lowest value of -$988.2 million during Q1 2021.
  • Over the past 5 years, Pultegroup's median Net Cash Flow value was $305500.0 (recorded in 2024), while the average stood at -$31.2 million.
  • As far as peak fluctuations go, Pultegroup's Net Cash Flow plummeted by 72252.3% in 2022, and later soared by 221440.57% in 2025.
  • Quarter analysis of 5 years shows Pultegroup's Net Cash Flow stood at $208.9 million in 2021, then soared by 284.44% to $803.2 million in 2022, then plummeted by 106.27% to -$50.4 million in 2023, then soared by 494.06% to $198.5 million in 2024, then surged by 166.55% to $529.2 million in 2025.
  • Its last three reported values are $529.2 million in Q4 2025, $212.2 million for Q3 2025, and -$8.6 million during Q2 2025.