Annual CFO
$3.42B$1.23B+56.22%
Summary
- Current Value
- As of today, DHI annual cash from operations is $3.42B, up +56.22% on
- Historical Performance
- DHI annual cash from operations is up +508.92% over the past 3 years, and up +140.64% over the past 5 years
- All-Time High Comparison
- DHI annual cash from operations is currently -20.52% below its historical high of $4.30B set on
- 3-Year Low Comparison
- DHI annual cash from operations is +508.92% above its 3-year low of $561.80M reached on an earlier date
- Sector Comparison
- DHI annual cash from operations is higher than 96.23% of companies in Consumer Cyclical sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $3.42B | +56.2% | +508.9% | +140.6% | +382.2% | ||
| $854.00M | +32.1% | +3.0% | +438.8% | +1625.3% | ||
| $3.63B | +21.4% | +131.8% | +182.7% | +573.3% | ||
| Price | $150.42 | +6.0% | +55.8% | +95.9% | +1103.4% | |
| -$168.70M | +11.5% | +59.3% | -1.6% | +47.2% | ||
| -$4.76B | -251.4% | -487.1% | -1860.1% | -358.2% | ||
| $3.28B | +62.2% | +693.9% | +189.3% | +375.7% | ||
| Annual CAPEX | $137.40M | -16.9% | -7.3% | -52.1% | +615.6% | |
| Annual Net Income | $3.62B | -24.7% | -38.6% | +52.1% | +1377.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.30B | -20.5% | |
| 5Y | $4.30B | -20.5% | |
| All | $4.30B | -20.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $561.80M | N/A | +508.9% |
| 5Y | $534.40M | +540.1% | |
| All | -$1.23B | +377.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DHI?
As of today, DHI annual cash from operations is $3.42B
What is 1-year change in DHI annual cash from operations?
DHI annual cash from operations is up +56.22% year-over-year
What is 3-year change in DHI annual cash from operations?
DHI annual cash from operations is up +508.92% over the past 3 years
How far is DHI annual cash from operations from its all-time high?
DHI annual cash from operations is currently -20.52% below its historical high of $4.30B set on September 30, 2023
How does DHI annual cash from operations rank versus sector peers?
DHI annual cash from operations is higher than 96.23% of companies in Consumer Cyclical sector
When is DHI next annual earnings release?
As of today, the next annual earnings release for DHI has not been scheduled
Quarterly CFO
$854.00M$1.62B-65.45%
Summary
- Current Value
- As of today, DHI quarterly cash from operations is $854.00M, down -65.45% on
- Historical Performance
- DHI quarterly cash from operations is up +32.06% year-over-year, and up +3.00% over the past 3 years
- All-Time High Comparison
- DHI quarterly cash from operations is currently -65.45% below its historical high of $2.47B set on
- 3-Year Low Comparison
- DHI quarterly cash from operations is +295.78% above its 3-year low of -$436.20M reached on
- Sector Comparison
- DHI quarterly cash from operations is higher than 94.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $854.00M | -65.5% | +32.1% | +3.0% | +438.8% | ||
| $3.42B | – | +56.2% | +508.9% | +140.6% | ||
| $3.63B | +6.1% | +21.4% | +131.8% | +182.7% | ||
| Price | $150.42 | +1.4% | +6.0% | +55.8% | +95.9% | |
| -$116.20M | -157.1% | -103.5% | +18.7% | -27.1% | ||
| -$1.22B | +40.8% | +41.0% | -88.4% | -449.4% | ||
| $826.60M | -66.0% | +30.5% | +5.8% | +333.1% | ||
| Quarterly CAPEX | $27.40M | -37.4% | +106.0% | -42.3% | -73.3% | |
| Quarterly Net Income | $601.40M | -34.4% | -29.4% | -37.9% | -24.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.47B | -65.5% | |
| 3Y | $2.47B | -65.5% | |
| 5Y | $2.47B | -65.5% | |
| All | $2.47B | -65.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$436.20M | +295.8% | |
| 3Y | -$436.20M | +295.8% | |
| 5Y | -$660.50M | +229.3% | |
| All | -$1.01B | +184.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DHI?
As of today, DHI quarterly cash from operations is $854.00M
What is DHI quarterly cash from operations most recent change?
DHI quarterly cash from operations was down -65.45% on December 31, 2025
What is 1-year change in DHI quarterly cash from operations?
DHI quarterly cash from operations is up +32.06% year-over-year
How far is DHI quarterly cash from operations from its all-time high?
DHI quarterly cash from operations is currently -65.45% below its historical high of $2.47B set on September 30, 2025
How does DHI quarterly cash from operations rank versus sector peers?
DHI quarterly cash from operations is higher than 94.75% of companies in Consumer Cyclical sector
When is DHI next earnings release?
The next earnings release for DHI is on
TTM CFO
$3.63B$207.30M+6.06%
Summary
- Current Value
- As of today, DHI TTM cash from operations is $3.63B, up +6.06% on
- Historical Performance
- DHI TTM cash from operations is up +21.35% year-over-year, and up +131.83% over the past 3 years
- All-Time High Comparison
- DHI TTM cash from operations is currently -15.70% below its historical high of $4.30B set on
- 3-Year Low Comparison
- DHI TTM cash from operations is +131.83% above its 3-year low of $1.57B reached on an earlier date
- Sector Comparison
- DHI TTM cash from operations is higher than 96.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.63B | +6.1% | +21.4% | +131.8% | +182.7% | ||
| $3.42B | – | +56.2% | +508.9% | +140.6% | ||
| $854.00M | -65.5% | +32.1% | +3.0% | +438.8% | ||
| Price | $150.42 | +1.4% | +6.0% | +55.8% | +95.9% | |
| -$227.80M | -35.0% | -9.3% | +57.1% | +5.0% | ||
| -$3.92B | +17.8% | -28.1% | -342.1% | -2279.3% | ||
| $3.48B | +5.9% | +21.6% | +148.3% | +256.5% | ||
| TTM CAPEX | $151.50M | +10.3% | +15.7% | -8.1% | -50.8% | |
| TTM Net Income | $3.37B | -6.9% | -28.3% | -41.1% | +22.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.63B | at high | |
| 3Y | $4.30B | -15.7% | |
| 5Y | $4.30B | -15.7% | |
| All | $4.30B | -15.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.87B | +26.4% | |
| 3Y | $1.57B | N/A | +131.8% |
| 5Y | -$145.30M | +2597.0% | |
| All | -$1.58B | +329.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DHI?
As of today, DHI TTM cash from operations is $3.63B
What is DHI TTM cash from operations most recent change?
DHI TTM cash from operations was up +6.06% on December 31, 2025
What is 1-year change in DHI TTM cash from operations?
DHI TTM cash from operations is up +21.35% year-over-year
How far is DHI TTM cash from operations from its all-time high?
DHI TTM cash from operations is currently -15.70% below its historical high of $4.30B set on September 30, 2023
How does DHI TTM cash from operations rank versus sector peers?
DHI TTM cash from operations is higher than 96.16% of companies in Consumer Cyclical sector
When is DHI next earnings release?
The next earnings release for DHI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- DHI Official Website www.drhorton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/882184/000088218426000014/0000882184-26-000014-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/882184/000088218425000081/0000882184-25-000081-index.htm
- DHI Profile on Yahoo Finance finance.yahoo.com/quote/DHI
- DHI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dhi