Taylor Morrison Home TMHC
TMHC
$72.45 -0.02 (-0.03%)
At close: Jul 23, 2026 · 4:03 PM EDT

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

Updated

Taylor Morrison Home's Cash from Operations was -$10.43 million in Q1 2026, compared with $77.23 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Taylor Morrison Home's Cash from Operations was $729.68 million through Mar 31, 2026, up 74.5% year-over-year; for FY2025, it came in at $817.35 million, up 289.1% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of -6.2% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $210.08 million in FY2024 (-73.9%), $806.17 million in FY2023 (-27.2%), $1.11 billion in FY2022 (+194.1%) and $376.65 million in FY2021 (-66.5%).
  • Quarterly Cash from Operations has moved between -$233.32 million (Q2 2024) and $647.79 million (Q4 2022) over five years.
  • The best year-over-year quarter for Cash from Operations over five years was Q1 2023 (growth of 504.7%); the worst was Q2 2021 (a decline of 81.4%).
  • Per Business Quant data, TMHC's Cash from Operations in the three quarters before Q1 2026 was $646.43 million (Q4 2025), $219.64 million (Q3 2025) and -$125.96 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Horton D R 38.33 Bn 29.22 Bn 2.15 Bn 439.30 Mn
2 Pultegroup 21.75 Bn 15.04 Bn 1.06 Bn 17.05 Mn
3 Lennar 17.19 Bn 6.61 Bn 807.31 Mn -284.38 Mn
4 Nvr 16.44 Bn 9.72 Bn 485.14 Mn -151.53 Mn
5 Toll Brothers 12.42 Bn 7.81 Bn 625.22 Mn 250.34 Mn
6 Taylor Morrison Home 6.77 Bn 4.76 Bn 290.64 Mn -10.43 Mn
7 Champion Homes 4.74 Bn 2.22 Bn - -
8 Cavco Industries 4.34 Bn 3.09 Bn - -
9 Meritage Homes 4.10 Bn 1.02 Bn 513.60 Mn 189.47 Mn
10 M 3.42 Bn 491.29 Mn 235.50 Mn 36.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.43 Mn
Dec 31, 2025 646.43 Mn
Sep 30, 2025 219.64 Mn
Jun 30, 2025 -125.96 Mn
Mar 31, 2025 77.23 Mn
Dec 31, 2024 438.25 Mn
Sep 30, 2024 135.89 Mn
Jun 30, 2024 -233.32 Mn
Mar 31, 2024 -130.74 Mn
Dec 31, 2023 255.61 Mn
Sep 30, 2023 -56.55 Mn
Jun 30, 2023 259.66 Mn
Mar 31, 2023 347.45 Mn
Dec 31, 2022 647.79 Mn
Sep 30, 2022 264.50 Mn
Jun 30, 2022 138.03 Mn
Mar 31, 2022 57.46 Mn
Dec 31, 2021 480.19 Mn
Sep 30, 2021 -5.95 Mn
Jun 30, 2021 46.71 Mn
API Access

Taylor Morrison Home Cash from Operations 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=cash-from-operations&ticker=TMHC&period=max&api_key=YOUR_API_KEY