Taylor Morrison Home (TMHC) Cash from Operations (2012 - 2026)

Taylor Morrison Home (TMHC) recorded quarterly Cash from Operations of 10431000.0 in Q1 2026, down 101.61% quarter-over-quarter from 646431000.0 in Q4 2025, and down 113.51% on a YoY basis from 77231000.0 in Q1 2025.

Taylor Morrison Home (TMHC) Cash from Operations (2012 - 2026) Analysis & Trends

Taylor Morrison Home's Cash from Operations history runs 15 years deep, the most recent figure standing at 10431000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 113.51% year-over-year to 10431000.0; the TTM figure through Mar 2026 stood at 729683000.0 (up 74.55% YoY), while the FY2025 annual figure was 817345000.0, up 289.07% from the prior year.
  • Cash from Operations was 10431000.0 for Q1 2026 at Taylor Morrison Home, down from 646431000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 647785000.0 in Q4 2022 to a low of 233322000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 172407882.35 across 5 years, with a median of 138029000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 4544.58% in 2022, then tumbled 189.86% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 647785000.0 in 2022, then tumbled by 60.54% to 255608000.0 in 2023, then soared by 71.45% to 438249000.0 in 2024, then surged by 47.5% to 646431000.0 in 2025, then sank by 101.61% to 10431000.0 in 2026.
  • The last three Cash from Operations figures came in at 10431000.0 (Q1 2026), 646431000.0 (Q4 2025), and 219640000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -412.50 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn 159.75 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -433.50 Mn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn 339.69 Mn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn 134.45 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn -10.43 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 102.30 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 101.31 Mn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn 66.13 Mn
10 Champion Homes 4.39 Bn 3.74 Bn 172.19 Mn 99.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.43 Mn
Mar 31, 2026 -10.43 Mn
Dec 31, 2025 646.43 Mn
Dec 31, 2025 646.43 Mn
Sep 30, 2025 219.64 Mn
Sep 30, 2025 219.64 Mn
Jun 30, 2025 -125.96 Mn
Jun 30, 2025 -125.96 Mn
Mar 31, 2025 77.23 Mn
Mar 31, 2025 77.23 Mn
Dec 31, 2024 438.25 Mn
Dec 31, 2024 438.25 Mn
Sep 30, 2024 135.89 Mn
Sep 30, 2024 135.89 Mn
Jun 30, 2024 -233.32 Mn
Jun 30, 2024 -233.32 Mn
Mar 31, 2024 -130.74 Mn
Mar 31, 2024 -130.74 Mn
Dec 31, 2023 255.61 Mn
Dec 31, 2023 255.61 Mn