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

Taylor Morrison Home's (TMHC) quarterly Cash from Operations came in at 10431000.0 in Q1 2026, down 113.51% year-on-year from 77231000.0 in Q1 2025, and down 101.61% quarter-over-quarter from 646431000.0 in Q4 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.

  • On a quarterly basis, Cash from Operations fell 113.51% year-over-year to 10431000.0 in Q1 2026; TTM through Mar 2026 was 729683000.0, a 74.55% increase from a year earlier, with the FY2025 full-year figure at 817345000.0, up 289.07% from the prior year.
  • Cash from Operations declined to 10431000.0 in Q1 2026 per TMHC's latest filing, from 646431000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 647785000.0 in Q4 2022 and bottomed at 233322000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 138029000.0 (2022), against an average of 172407882.35.
  • Across the five-year window, Cash from Operations soared 4544.58% in 2022 and tumbled 189.86% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 647785000.0 in 2022, then sank 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 tumbled by 101.61% to 10431000.0 in 2026.
  • Per Business Quant, the three latest TMHC Cash from Operations figures stand at 10431000.0 (Q1 2026), 646431000.0 (Q4 2025), and 219640000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn 439.30 Mn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn 17.05 Mn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn -284.38 Mn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn 339.69 Mn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn 134.45 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -10.43 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn 102.30 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn 101.31 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn 99.99 Mn
10 M 4.43 Bn 3.66 Bn 202.59 Mn 135.73 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