Pultegroup (PHM) Net Cash Flow (2009 - 2026)

Pultegroup has disclosed Net Cash Flow across 18 years of filings, most recently posting -$466.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 5345.1% year-over-year to -$466.0 million; the TTM figure through Jun 2026 stood at $110.0 million (up 161.59% YoY), while the FY2025 annual figure was $355.1 million, up 281.64% from the prior year.
• Net Cash Flow came in at -$466.0 million for Q2 2026 at Pultegroup, down from -$165.4 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 -$621.7 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$25.3 million, with a median of -$29.5 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 2214.41% in 2025 and plunged 5345.1% in 2026.
• Over 5 years, Net Cash Flow stood at $803.2 million in 2022, then tumbled by 106.27% to -$50.4 million in 2023, then jumped by 494.06% to $198.5 million in 2024, then jumped by 166.55% to $529.2 million in 2025, then sank by 188.06% to -$466.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$466.0 million in Q2 2026, -$165.4 million in Q1 2026, and $529.2 million in Q4 2025.