Taylor Morrison Home (TMHC) Cash from Operations (2012 - 2026)
Taylor Morrison Home's Cash from Operations was -$10.43 million in Q1 2026, compared with $77.23 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TMHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TMHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();