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

Taylor Morrison Home (TMHC) Free Cash Flow (2012 - 2026)

Taylor Morrison Home (TMHC) posted Free Cash Flow of -$20.4 million for Q1 2026, down 103.21% on a QoQ basis from $635.3 million in Q4 2025, and down 129.68% year-over-year from $68.7 million in Q1 2025.

Analysis

Taylor Morrison Home (TMHC) Free Cash Flow (2012 - 2026) Analysis & Trends

Taylor Morrison Home has reported Free Cash Flow for 15 years, with the latest figure at -$20.4 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 129.68% year-over-year to -$20.4 million in Q1 2026; TTM through Mar 2026 was $687.9 million, a 79.92% increase from a year earlier, with the FY2025 full-year figure at $777.0 million, up 347.18% from the prior year.
  • Free Cash Flow was -$20.4 million for Q1 2026 at Taylor Morrison Home, down from $635.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $639.7 million in Q4 2022, with the low at -$241.7 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $163.5 million, with a median of $130.6 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 22730.55% in 2022, then sank 195.73% in 2024.
  • Over 5 years, Free Cash Flow stood at $639.7 million in 2022, then sank by 57.91% to $269.2 million in 2023, then surged by 59.05% to $428.2 million in 2024, then jumped by 48.37% to $635.3 million in 2025, then sank by 103.21% to -$20.4 million in 2026.
  • The last three Free Cash Flow figures came in at -$20.4 million (Q1 2026), $635.3 million (Q4 2025), and $206.6 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Horton D R 38.78 Bn 37.23 Bn 2.15 Bn 397.30 Mn
2 Pultegroup 21.98 Bn 20.60 Bn 1.06 Bn -12.85 Mn
3 Nvr 16.40 Bn 15.31 Bn 485.14 Mn -157.68 Mn
4 Lennar 16.10 Bn 13.92 Bn 7.69 Bn -303.24 Mn
5 Toll Brothers 12.27 Bn 11.22 Bn 625.22 Mn 219.64 Mn
6 Taylor Morrison Home 6.77 Bn 6.12 Bn 290.64 Mn -20.39 Mn
7 Meritage Homes 4.12 Bn 3.31 Bn 254.14 Mn 183.90 Mn
8 M 3.51 Bn 2.78 Bn 235.50 Mn 31.43 Mn
9 Kb Home 2.89 Bn 2.83 Bn 174.03 Mn 22.23 Mn
10 Green Brick Partners 2.85 Bn 2.77 Bn 157.52 Mn -9.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.39 Mn
Dec 31, 2025 635.30 Mn
Sep 30, 2025 206.59 Mn
Jun 30, 2025 -133.64 Mn
Mar 31, 2025 68.72 Mn
Dec 31, 2024 428.19 Mn
Sep 30, 2024 127.06 Mn
Jun 30, 2024 -241.65 Mn
Mar 31, 2024 -139.85 Mn
Dec 31, 2023 269.22 Mn
Sep 30, 2023 -82.55 Mn
Jun 30, 2023 252.42 Mn
Mar 31, 2023 333.64 Mn
Dec 31, 2022 639.68 Mn
Sep 30, 2022 254.82 Mn
Jun 30, 2022 130.62 Mn
Mar 31, 2022 52.07 Mn
Dec 31, 2021 474.69 Mn
Sep 30, 2021 -1.13 Mn
Jun 30, 2021 34.02 Mn