annual CFO:
$2.19B-$2.11B(-49.12%)Summary
- As of today (May 22, 2025), DHI annual cash flow from operations is $2.19 billion, with the most recent change of -$2.11 billion (-49.12%) on September 30, 2024.
- During the last 3 years, DHI annual CFO has risen by +$1.66 billion (+309.77%).
- DHI annual CFO is now -49.12% below its all-time high of $4.30 billion, reached on September 30, 2023.
Performance
DHI Cash from operations Chart
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quarterly CFO:
-$436.20M-$1.08B(-167.45%)Summary
- As of today (May 22, 2025), DHI quarterly cash flow from operations is -$436.20 million, with the most recent change of -$1.08 billion (-167.45%) on March 31, 2025.
- Over the past year, DHI quarterly CFO has dropped by -$119.50 million (-37.73%).
- DHI quarterly CFO is now -121.35% below its all-time high of $2.04 billion, reached on September 30, 2023.
Performance
DHI quarterly CFO Chart
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TTM CFO:
$2.87B-$119.50M(-4.00%)Summary
- As of today (May 22, 2025), DHI TTM cash flow from operations is $2.87 billion, with the most recent change of -$119.50 million (-4.00%) on March 31, 2025.
- Over the past year, DHI TTM CFO has increased by +$510.00 million (+21.61%).
- DHI TTM CFO is now -33.31% below its all-time high of $4.30 billion, reached on September 30, 2023.
Performance
DHI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DHI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -49.1% | -37.7% | +21.6% |
| 3 y3 years | +309.8% | +34.0% | +2075.5% |
| 5 y5 years | +145.5% | -55.1% | +199.4% |
DHI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -49.1% | +309.8% | -121.3% | +34.0% | -33.3% | +2075.5% |
| 5 y | 5-year | -49.1% | +309.8% | -121.3% | +34.0% | -33.3% | +2075.5% |
| alltime | all time | -49.1% | +278.1% | -121.3% | +56.9% | -33.3% | +281.2% |
DHI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$436.20M(-167.5%) | $2.87B(-4.0%) |
| Dec 2024 | - | $646.70M(-67.0%) | $2.99B(+36.5%) |
| Sep 2024 | $2.19B(-49.1%) | $1.96B(+180.9%) | $2.19B(-3.6%) |
| Jun 2024 | - | $698.30M(-320.5%) | $2.27B(-3.8%) |
| Mar 2024 | - | -$316.70M(+106.5%) | $2.36B(-28.9%) |
| Dec 2023 | - | -$153.40M(-107.5%) | $3.32B(-22.8%) |
| Sep 2023 | $4.30B(+666.1%) | $2.04B(+159.4%) | $4.30B(+27.1%) |
| Jun 2023 | - | $787.50M(+22.2%) | $3.39B(+18.0%) |
| Mar 2023 | - | $644.50M(-22.3%) | $2.87B(+83.4%) |
| Dec 2022 | - | $829.10M(-26.3%) | $1.56B(+178.6%) |
| Sep 2022 | $561.80M(+5.1%) | $1.12B(+313.8%) | $561.80M(+9109.8%) |
| Jun 2022 | - | $271.80M(-141.2%) | $6.10M(-104.2%) |
| Mar 2022 | - | -$660.50M(+279.4%) | -$145.30M(-123.7%) |
| Dec 2021 | - | -$174.10M(-130.6%) | $612.40M(+14.6%) |
| Sep 2021 | $534.40M(-62.4%) | $568.90M(+372.5%) | $534.40M(-33.0%) |
| Jun 2021 | - | $120.40M(+23.9%) | $798.20M(-52.0%) |
| Mar 2021 | - | $97.20M(-138.6%) | $1.66B(+29.5%) |
| Dec 2020 | - | -$252.10M(-130.3%) | $1.28B(-9.7%) |
| Sep 2020 | $1.42B(+59.4%) | $832.70M(-15.4%) | $1.42B(+1.5%) |
| Jun 2020 | - | $984.00M(-449.8%) | $1.40B(+46.1%) |
| Mar 2020 | - | -$281.30M(+147.2%) | $958.70M(-16.7%) |
| Dec 2019 | - | -$113.80M(-114.0%) | $1.15B(+29.1%) |
| Sep 2019 | $892.10M(+63.6%) | $811.40M(+49.6%) | $892.10M(+179.3%) |
| Jun 2019 | - | $542.40M(-712.2%) | $319.40M(+75.2%) |
| Mar 2019 | - | -$88.60M(-76.3%) | $182.30M(-26.2%) |
| Dec 2018 | - | -$373.10M(-256.3%) | $247.10M(-54.7%) |
| Sep 2018 | $545.20M(+23.9%) | $238.70M(-41.1%) | $545.20M(-41.5%) |
| Jun 2018 | - | $405.30M(-1802.9%) | $932.40M(+95.4%) |
| Mar 2018 | - | -$23.80M(-68.3%) | $477.10M(+21.3%) |
| Dec 2017 | - | -$75.00M(-112.0%) | $393.40M(-10.6%) |
| Sep 2017 | $440.20M(-29.4%) | $625.90M(-1351.8%) | $440.20M(+25.9%) |
| Jun 2017 | - | -$50.00M(-53.5%) | $349.60M(-24.2%) |
| Mar 2017 | - | -$107.50M(+281.2%) | $461.30M(-22.8%) |
| Dec 2016 | - | -$28.20M(-105.3%) | $597.20M(-4.3%) |
| Sep 2016 | $623.90M(-10.9%) | $535.30M(+767.6%) | $623.90M(+3.9%) |
| Jun 2016 | - | $61.70M(+117.3%) | $600.40M(-33.0%) |
| Mar 2016 | - | $28.40M(-1993.3%) | $896.10M(+8.2%) |
| Dec 2015 | - | -$1.50M(-100.3%) | $827.90M(+18.2%) |
| Sep 2015 | $700.40M(-205.9%) | $511.80M(+43.2%) | $700.40M(+594.2%) |
| Jun 2015 | - | $357.40M(-998.0%) | $100.90M(-117.9%) |
| Mar 2015 | - | -$39.80M(-69.1%) | -$564.40M(-27.9%) |
| Dec 2014 | - | -$129.00M(+47.1%) | -$782.70M(+18.3%) |
| Sep 2014 | -$661.40M(-46.2%) | -$87.70M(-71.5%) | -$661.40M(-0.8%) |
| Jun 2014 | - | -$307.90M(+19.3%) | -$666.70M(+1.8%) |
| Mar 2014 | - | -$258.10M(+3251.9%) | -$654.80M(+12.8%) |
| Dec 2013 | - | -$7.70M(-91.7%) | -$580.50M(-52.8%) |
| Sep 2013 | -$1.23B(+320.7%) | -$93.00M(-68.6%) | -$1.23B(-2.0%) |
| Jun 2013 | - | -$296.00M(+61.0%) | -$1.25B(+19.1%) |
| Mar 2013 | - | -$183.80M(-72.0%) | -$1.05B(+11.2%) |
| Dec 2012 | - | -$656.50M(+455.4%) | -$947.00M(+224.1%) |
| Sep 2012 | -$292.20M(-1646.0%) | -$118.20M(+24.9%) | -$292.20M(+266.2%) |
| Jun 2012 | - | -$94.60M(+21.8%) | -$79.80M(+102.5%) |
| Mar 2012 | - | -$77.70M(+4470.6%) | -$39.40M(+22.0%) |
| Dec 2011 | - | -$1.70M(-101.8%) | -$32.30M(-270.9%) |
| Sep 2011 | $18.90M(-97.3%) | $94.20M(-273.8%) | $18.90M(-59.8%) |
| Jun 2011 | - | -$54.20M(-23.2%) | $47.00M(-82.0%) |
| Mar 2011 | - | -$70.60M(-242.6%) | $260.50M(-51.7%) |
| Dec 2010 | - | $49.50M(-59.5%) | $538.90M(-24.0%) |
| Sep 2010 | $709.40M(-37.8%) | $122.30M(-23.2%) | $709.40M(+13.3%) |
| Jun 2010 | - | $159.30M(-23.3%) | $626.30M(+6.0%) |
| Mar 2010 | - | $207.80M(-5.5%) | $591.10M(+8.6%) |
| Dec 2009 | - | $220.00M(+461.2%) | $544.20M(-52.3%) |
| Sep 2009 | $1.14B(-39.2%) | $39.20M(-68.4%) | $1.14B(-27.8%) |
| Jun 2009 | - | $124.10M(-22.9%) | $1.58B(-14.3%) |
| Mar 2009 | - | $160.90M(-80.3%) | $1.84B(-13.6%) |
| Dec 2008 | - | $817.00M(+70.6%) | $2.14B(+13.8%) |
| Sep 2008 | $1.88B | $479.00M(+23.6%) | $1.88B(-14.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $387.50M(-14.3%) | $2.21B(+16.6%) |
| Mar 2008 | - | $452.30M(-18.9%) | $1.89B(+16.9%) |
| Dec 2007 | - | $557.70M(-31.0%) | $1.62B(+19.3%) |
| Sep 2007 | $1.36B(-213.8%) | $808.30M(+1001.2%) | $1.36B(-4.6%) |
| Jun 2007 | - | $73.40M(-58.8%) | $1.42B(+137.3%) |
| Mar 2007 | - | $178.30M(-39.7%) | $598.70M(+410.4%) |
| Dec 2006 | - | $295.50M(-66.2%) | $117.30M(-109.9%) |
| Sep 2006 | -$1.19B(+91.8%) | $873.30M(-216.7%) | -$1.19B(-24.8%) |
| Jun 2006 | - | -$748.40M(+146.9%) | -$1.58B(+29.6%) |
| Mar 2006 | - | -$303.10M(-70.1%) | -$1.22B(+13.8%) |
| Dec 2005 | - | -$1.01B(-310.9%) | -$1.07B(+73.1%) |
| Sep 2005 | -$620.70M(+46.9%) | $480.20M(-224.1%) | -$620.70M(-35.4%) |
| Jun 2005 | - | -$386.80M(+149.5%) | -$960.39M(+41.9%) |
| Mar 2005 | - | -$155.00M(-72.3%) | -$677.00M(-18.4%) |
| Dec 2004 | - | -$559.10M(-497.9%) | -$829.44M(+96.3%) |
| Sep 2004 | -$422.50M(-199.8%) | $140.51M(-235.9%) | -$422.50M(+474.5%) |
| Jun 2004 | - | -$103.41M(-66.4%) | -$73.54M(+343.4%) |
| Mar 2004 | - | -$307.44M(+102.0%) | -$16.59M(-105.3%) |
| Dec 2003 | - | -$152.16M(-131.1%) | $311.64M(-26.4%) |
| Sep 2003 | $423.32M(-567.3%) | $489.47M(-1153.7%) | $423.32M(+452.3%) |
| Jun 2003 | - | -$46.45M(-323.4%) | $76.64M(-255.1%) |
| Mar 2003 | - | $20.79M(-151.4%) | -$49.42M(-242.5%) |
| Dec 2002 | - | -$40.48M(-128.4%) | $34.68M(-138.3%) |
| Sep 2002 | -$90.60M(+63.9%) | $142.79M(-182.8%) | -$90.60M(+1481.9%) |
| Jun 2002 | - | -$172.52M(-264.5%) | -$5.73M(-105.2%) |
| Mar 2002 | - | $104.89M(-163.3%) | $110.33M(-179.5%) |
| Dec 2001 | - | -$165.76M(-172.8%) | -$138.72M(+150.9%) |
| Sep 2001 | -$55.28M(-48.6%) | $227.66M(-503.3%) | -$55.28M(-73.7%) |
| Jun 2001 | - | -$56.45M(-60.8%) | -$210.40M(+76.2%) |
| Mar 2001 | - | -$144.16M(+75.1%) | -$119.43M(+58.4%) |
| Dec 2000 | - | -$82.33M(-213.5%) | -$75.38M(-29.9%) |
| Sep 2000 | -$107.55M(-37.1%) | $72.55M(+110.2%) | -$107.55M(-8.4%) |
| Jun 2000 | - | $34.52M(-134.5%) | -$117.39M(-44.5%) |
| Mar 2000 | - | -$100.11M(-12.6%) | -$211.51M(-3.4%) |
| Dec 1999 | - | -$114.50M(-282.6%) | -$218.90M(+28.1%) |
| Sep 1999 | -$170.90M(+36.4%) | $62.70M(-205.2%) | -$170.90M(-28.5%) |
| Jun 1999 | - | -$59.60M(-44.6%) | -$239.00M(+19.3%) |
| Mar 1999 | - | -$107.50M(+61.7%) | -$200.40M(+55.6%) |
| Dec 1998 | - | -$66.50M(+1131.5%) | -$128.80M(+2.8%) |
| Sep 1998 | -$125.30M(+22.8%) | -$5.40M(-74.3%) | -$125.30M(+4.1%) |
| Jun 1998 | - | -$21.00M(-41.5%) | -$120.40M(+7.0%) |
| Mar 1998 | - | -$35.90M(-43.0%) | -$112.50M(-17.6%) |
| Dec 1997 | - | -$63.00M(>+9900.0%) | -$136.50M(+33.8%) |
| Sep 1997 | -$102.00M(+1207.7%) | -$500.00K(-96.2%) | -$102.00M(+28.0%) |
| Jun 1997 | - | -$13.10M(-78.1%) | -$79.70M(+9.8%) |
| Mar 1997 | - | -$59.90M(+110.2%) | -$72.60M(+137.3%) |
| Dec 1996 | - | -$28.50M(-230.7%) | -$30.60M(+292.3%) |
| Sep 1996 | -$7.80M(-75.9%) | $21.80M(-463.3%) | -$7.80M(-82.1%) |
| Jun 1996 | - | -$6.00M(-66.5%) | -$43.60M(+20.4%) |
| Mar 1996 | - | -$17.90M(+214.0%) | -$36.20M(+12.8%) |
| Dec 1995 | - | -$5.70M(-59.3%) | -$32.10M(-0.6%) |
| Sep 1995 | -$32.30M(-26.6%) | -$14.00M(-1100.0%) | -$32.30M(+77.5%) |
| Jun 1995 | - | $1.40M(-110.1%) | -$18.20M(-46.8%) |
| Mar 1995 | - | -$13.80M(+133.9%) | -$34.20M(+17.9%) |
| Dec 1994 | - | -$5.90M(-6000.0%) | -$29.00M(-34.1%) |
| Sep 1994 | -$44.00M(+134.0%) | $100.00K(-100.7%) | -$44.00M(-0.2%) |
| Jun 1994 | - | -$14.60M(+69.8%) | -$44.10M(+13.4%) |
| Mar 1994 | - | -$8.60M(-58.9%) | -$38.90M(-7.4%) |
| Dec 1993 | - | -$20.90M(+122.3%) | -$42.00M(-1.9%) |
| Sep 1993 | -$18.80M(-41.4%) | - | - |
| Jun 1993 | - | -$9.40M(-19.7%) | -$42.80M(+15.7%) |
| Mar 1993 | - | -$11.70M(+46.3%) | -$37.00M(+15.3%) |
| Dec 1992 | -$32.10M(-421.0%) | -$8.00M(-41.6%) | -$32.10M(+33.2%) |
| Sep 1992 | - | -$13.70M(+280.6%) | -$24.10M(+131.7%) |
| Jun 1992 | - | -$3.60M(-47.1%) | -$10.40M(+52.9%) |
| Mar 1992 | - | -$6.80M | -$6.80M |
| Dec 1991 | $10.00M | - | - |
FAQ
- What is DR Horton annual cash flow from operations?
- What is the all time high annual CFO for DR Horton?
- What is DR Horton annual CFO year-on-year change?
- What is DR Horton quarterly cash flow from operations?
- What is the all time high quarterly CFO for DR Horton?
- What is DR Horton quarterly CFO year-on-year change?
- What is DR Horton TTM cash flow from operations?
- What is the all time high TTM CFO for DR Horton?
- What is DR Horton TTM CFO year-on-year change?
What is DR Horton annual cash flow from operations?
The current annual CFO of DHI is $2.19B
What is the all time high annual CFO for DR Horton?
DR Horton all-time high annual cash flow from operations is $4.30B
What is DR Horton annual CFO year-on-year change?
Over the past year, DHI annual cash flow from operations has changed by -$2.11B (-49.12%)
What is DR Horton quarterly cash flow from operations?
The current quarterly CFO of DHI is -$436.20M
What is the all time high quarterly CFO for DR Horton?
DR Horton all-time high quarterly cash flow from operations is $2.04B
What is DR Horton quarterly CFO year-on-year change?
Over the past year, DHI quarterly cash flow from operations has changed by -$119.50M (-37.73%)
What is DR Horton TTM cash flow from operations?
The current TTM CFO of DHI is $2.87B
What is the all time high TTM CFO for DR Horton?
DR Horton all-time high TTM cash flow from operations is $4.30B
What is DR Horton TTM CFO year-on-year change?
Over the past year, DHI TTM cash flow from operations has changed by +$510.00M (+21.61%)