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

Taylor Morrison Home's (TMHC) quarterly Free Cash Flow came in at -$20.4 million in Q1 2026, down 129.68% year-on-year from $68.7 million in Q1 2025, and down 103.21% quarter-over-quarter from $635.3 million in Q4 2025.

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

Taylor Morrison Home's Free Cash Flow history runs 15 years deep, the most recent figure standing at -$20.4 million for 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 retreated to -$20.4 million in Q1 2026 per TMHC's latest filing, from $635.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $639.7 million in Q4 2022 and bottomed at -$241.7 million in Q2 2024.
  • The 5-year median for Free Cash Flow is $130.6 million (2022), against an average of $163.5 million.
  • Across the five-year window, Free Cash Flow jumped 22730.55% in 2022 and slumped 195.73% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at $639.7 million in 2022, then plunged by 57.91% to $269.2 million in 2023, then jumped by 59.05% to $428.2 million in 2024, then soared by 48.37% to $635.3 million in 2025, then plunged by 103.21% to -$20.4 million in 2026.
  • Per Business Quant, the three latest TMHC Free Cash Flow figures stand at -$20.4 million (Q1 2026), $635.3 million (Q4 2025), and $206.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn 397.30 Mn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn -12.85 Mn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn -303.24 Mn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn 334.82 Mn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn 109.98 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -20.39 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn 85.70 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn 97.00 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn 92.89 Mn
10 M 4.43 Bn 3.66 Bn 202.59 Mn 135.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.39 Mn
Mar 31, 2026 -20.39 Mn
Dec 31, 2025 635.30 Mn
Dec 31, 2025 635.30 Mn
Sep 30, 2025 206.59 Mn
Sep 30, 2025 206.59 Mn
Jun 30, 2025 -133.64 Mn
Jun 30, 2025 -133.64 Mn
Mar 31, 2025 68.72 Mn
Mar 31, 2025 68.72 Mn
Dec 31, 2024 428.19 Mn
Dec 31, 2024 428.19 Mn
Sep 30, 2024 127.06 Mn
Sep 30, 2024 127.06 Mn
Jun 30, 2024 -241.65 Mn
Jun 30, 2024 -241.65 Mn
Mar 31, 2024 -139.85 Mn
Mar 31, 2024 -139.85 Mn
Dec 31, 2023 269.22 Mn
Dec 31, 2023 269.22 Mn