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 96.57% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.42B | +56.2% | +508.9% | +140.6% | +382.2% | |
| Quarterly Cash From Operations | $2.47B | +26.0% | +119.8% | +196.8% | +1921.1% | |
| TTM Cash From Operations | $3.42B | +56.2% | +508.9% | +140.6% | +382.2% | |
| Price | $157.28 | +12.4% | +69.5% | +134.9% | +1108.0% | |
| Annual Cash From Investing | -$168.70M | +11.5% | +59.3% | -1.6% | +47.2% | |
| Annual Cash From Financing | -$4.76B | -251.4% | -487.1% | -1860.1% | -358.2% | |
| Annual Free Cash Flow | $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 96.57% 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
$2.47B$1.73B+234.66%
Summary
- Current Value
- As of today, DHI quarterly cash from operations is $2.47B, up +234.66% on
- Historical Performance
- DHI quarterly cash from operations is up +26.01% year-over-year, and up +119.79% over the past 3 years
- All-Time High Comparison
- DHI quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DHI quarterly cash from operations is +666.67% above its 3-year low of -$436.20M reached on
- Sector Comparison
- DHI quarterly cash from operations is higher than 98.39% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.47B | +234.7% | +26.0% | +119.8% | +196.8% | |
| Annual Cash From Operations | $3.42B | – | +56.2% | +508.9% | +140.6% | |
| TTM Cash From Operations | $3.42B | +17.5% | +56.2% | +508.9% | +140.6% | |
| Price | $157.28 | +3.9% | +12.4% | +69.5% | +134.9% | |
| Quarterly Cash From Investing | -$45.20M | -55.9% | -53.2% | -7.6% | +31.2% | |
| Quarterly Cash From Financing | -$2.06B | -265.7% | -404.3% | -960.9% | -1966.5% | |
| Quarterly Free Cash Flow | $2.43B | +250.6% | +25.8% | +123.9% | +216.8% | |
| Quarterly CAPEX | $43.80M | -4.8% | +36.9% | +9.0% | -34.0% | |
| Quarterly Net Income | $916.80M | -11.3% | -29.5% | -44.4% | +10.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.47B | at high | |
| 3Y | $2.47B | at high | |
| 5Y | $2.47B | at high | |
| All | $2.47B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$436.20M | +666.7% | |
| 3Y | -$436.20M | +666.7% | |
| 5Y | -$660.50M | +474.2% | |
| All | -$1.01B | +344.1% |
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 $2.47B
What is DHI quarterly cash from operations most recent change?
DHI quarterly cash from operations was up +234.66% on September 30, 2025
What is 1-year change in DHI quarterly cash from operations?
DHI quarterly cash from operations is up +26.01% year-over-year
How far is DHI quarterly cash from operations from its all-time high?
DHI quarterly cash from operations is currently at its all-time high
How does DHI quarterly cash from operations rank versus sector peers?
DHI quarterly cash from operations is higher than 98.39% of companies in Consumer Cyclical sector
When is DHI next earnings release?
The next earnings release for DHI is on
TTM CFO
$3.42B$510.20M+17.53%
Summary
- Current Value
- As of today, DHI TTM cash from operations is $3.42B, up +17.53% on
- Historical Performance
- DHI TTM cash from operations is up +56.22% year-over-year, and up +508.92% over the past 3 years
- All-Time High Comparison
- DHI TTM cash from operations is currently -20.52% below its historical high of $4.30B set on
- 3-Year Low Comparison
- DHI TTM cash from operations is +118.59% above its 3-year low of $1.57B reached on an earlier date
- Sector Comparison
- DHI TTM cash from operations is higher than 95.97% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.42B | +17.5% | +56.2% | +508.9% | +140.6% | |
| Annual Cash From Operations | $3.42B | – | +56.2% | +508.9% | +140.6% | |
| Quarterly Cash From Operations | $2.47B | +234.7% | +26.0% | +119.8% | +196.8% | |
| Price | $157.28 | +3.9% | +12.4% | +69.5% | +134.9% | |
| TTM Cash From Investing | -$168.70M | -10.3% | +11.5% | +59.3% | -1.6% | |
| TTM Cash From Financing | -$4.76B | -53.0% | -251.4% | -487.1% | -1860.1% | |
| TTM Free Cash Flow | $3.28B | +17.9% | +62.2% | +693.9% | +189.3% | |
| TTM CAPEX | $137.40M | +9.4% | -16.9% | -7.3% | -52.1% | |
| TTM Net Income | $3.62B | -9.6% | -24.7% | -38.6% | +52.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.42B | at high | |
| 3Y | $4.30B | -20.5% | |
| 5Y | $4.30B | -20.5% | |
| All | $4.30B | -20.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.87B | +19.2% | |
| 3Y | $1.57B | N/A | +118.6% |
| 5Y | -$145.30M | +2454.4% | |
| All | -$1.58B | +316.0% |
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 $3.42B
What is DHI TTM cash from operations most recent change?
DHI TTM cash from operations was up +17.53% on September 30, 2025
What is 1-year change in DHI TTM cash from operations?
DHI TTM cash from operations is up +56.22% year-over-year
How far is DHI TTM cash from operations from its all-time high?
DHI TTM cash from operations is currently -20.52% 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 95.97% 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/882184/000088218425000044/0000882184-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/882184/000088218425000044/0000882184-25-000044-index.htm
- DHI Profile on Yahoo Finance finance.yahoo.com/quote/DHI
- DHI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dhi