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DR Horton (DHI) Free cash flow

annual FCF:

$2.02B-$2.13B(-51.28%)
September 30, 2024

Summary

  • As of today (May 21, 2025), DHI annual free cash flow is $2.02 billion, with the most recent change of -$2.13 billion (-51.28%) on September 30, 2024.
  • During the last 3 years, DHI annual FCF has risen by +$1.76 billion (+658.24%).
  • DHI annual FCF is now -51.28% below its all-time high of $4.16 billion, reached on September 30, 2023.

Performance

DHI Free cash flow Chart

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quarterly FCF:

-$470.50M-$1.10B(-174.28%)
March 31, 2025

Summary

  • As of today (May 21, 2025), DHI quarterly free cash flow is -$470.50 million, with the most recent change of -$1.10 billion (-174.28%) on March 31, 2025.
  • Over the past year, DHI quarterly FCF has dropped by -$130.10 million (-38.22%).
  • DHI quarterly FCF is now -123.49% below its all-time high of $2.00 billion, reached on September 30, 2023.

Performance

DHI quarterly FCF Chart

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TTM FCF:

$2.73B-$130.10M(-4.55%)
March 31, 2025

Summary

  • As of today (May 21, 2025), DHI TTM free cash flow is $2.73 billion, with the most recent change of -$130.10 million (-4.55%) on March 31, 2025.
  • Over the past year, DHI TTM FCF has increased by +$509.10 million (+22.94%).
  • DHI TTM FCF is now -34.33% below its all-time high of $4.16 billion, reached on September 30, 2023.

Performance

DHI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

DHI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-51.3%-38.2%+22.9%
3 y3 years+658.2%+33.0%+1071.8%
5 y5 years+203.1%-30.4%+306.0%

DHI Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-51.3%+658.2%-123.5%+33.0%-34.3%+1071.8%
5 y5-year-51.3%+658.2%-123.5%+33.0%-34.3%+1071.8%
alltimeall time-51.3%+257.3%-123.5%+54.4%-34.3%+263.1%

DHI Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$470.50M(-174.3%)
$2.73B(-4.6%)
Dec 2024
-
$633.40M(-67.2%)
$2.86B(+41.2%)
Sep 2024
$2.02B(-51.3%)
$1.93B(+203.3%)
$2.02B(-3.5%)
Jun 2024
-
$636.30M(-286.9%)
$2.10B(-5.5%)
Mar 2024
-
-$340.40M(+69.4%)
$2.22B(-30.0%)
Dec 2023
-
-$201.00M(-110.0%)
$3.17B(-23.6%)
Sep 2023
$4.16B(+904.7%)
$2.00B(+164.1%)
$4.16B(+28.4%)
Jun 2023
-
$758.40M(+23.8%)
$3.24B(+19.2%)
Mar 2023
-
$612.80M(-21.6%)
$2.72B(+93.9%)
Dec 2022
-
$781.60M(-27.9%)
$1.40B(+238.5%)
Sep 2022
$413.60M(+54.9%)
$1.08B(+358.9%)
$413.60M(-376.8%)
Jun 2022
-
$236.30M(-133.7%)
-$149.40M(-46.8%)
Mar 2022
-
-$702.10M(+242.5%)
-$280.80M(-167.4%)
Dec 2021
-
-$205.00M(-139.3%)
$416.60M(+56.0%)
Sep 2021
$267.00M(-76.5%)
$521.40M(+397.0%)
$267.00M(-47.8%)
Jun 2021
-
$104.90M(-2331.9%)
$511.90M(-61.5%)
Mar 2021
-
-$4.70M(-98.7%)
$1.33B(+36.5%)
Dec 2020
-
-$354.60M(-146.3%)
$975.20M(-14.1%)
Sep 2020
$1.13B(+69.9%)
$766.30M(-17.1%)
$1.13B(+1.6%)
Jun 2020
-
$924.20M(-356.2%)
$1.12B(+66.3%)
Mar 2020
-
-$360.70M(+85.0%)
$672.10M(-23.4%)
Dec 2019
-
-$195.00M(-126.0%)
$877.70M(+31.4%)
Sep 2019
$668.00M(+64.2%)
$748.90M(+56.4%)
$668.00M(+808.8%)
Jun 2019
-
$478.90M(-408.8%)
$73.50M(-603.4%)
Mar 2019
-
-$155.10M(-61.7%)
-$14.60M(-114.2%)
Dec 2018
-
-$404.70M(-362.1%)
$102.50M(-74.8%)
Sep 2018
$406.90M(+43.8%)
$154.40M(-60.5%)
$406.90M(-50.7%)
Jun 2018
-
$390.80M(-1128.4%)
$824.60M(+144.1%)
Mar 2018
-
-$38.00M(-62.1%)
$337.80M(+45.0%)
Dec 2017
-
-$100.30M(-117.5%)
$233.00M(-17.6%)
Sep 2017
$282.90M(-48.2%)
$572.10M(-695.9%)
$282.90M(+21.3%)
Jun 2017
-
-$96.00M(-32.8%)
$233.20M(-36.3%)
Mar 2017
-
-$142.80M(+183.3%)
$366.10M(-29.2%)
Dec 2016
-
-$50.40M(-109.6%)
$517.00M(-5.3%)
Sep 2016
$545.80M(-15.3%)
$522.40M(+1315.7%)
$545.80M(+4.5%)
Jun 2016
-
$36.90M(+355.6%)
$522.40M(-36.6%)
Mar 2016
-
$8.10M(-137.5%)
$823.60M(+7.9%)
Dec 2015
-
-$21.60M(-104.3%)
$763.00M(+18.4%)
Sep 2015
$644.30M(-184.6%)
$499.00M(+47.6%)
$644.30M(+8726.0%)
Jun 2015
-
$338.10M(-744.0%)
$7.30M(-101.1%)
Mar 2015
-
-$52.50M(-62.6%)
-$655.80M(-25.1%)
Dec 2014
-
-$140.30M(+1.7%)
-$875.90M(+15.0%)
Sep 2014
-$761.60M(-40.8%)
-$138.00M(-57.5%)
-$761.60M(+3.8%)
Jun 2014
-
-$325.00M(+19.2%)
-$734.00M(+1.9%)
Mar 2014
-
-$272.60M(+948.5%)
-$720.30M(+12.1%)
Dec 2013
-
-$26.00M(-76.4%)
-$642.80M(-50.1%)
Sep 2013
-$1.29B(+295.1%)
-$110.40M(-64.5%)
-$1.29B(-1.3%)
Jun 2013
-
-$311.30M(+59.6%)
-$1.30B(+17.9%)
Mar 2013
-
-$195.10M(-70.9%)
-$1.11B(+11.5%)
Dec 2012
-
-$670.50M(+423.8%)
-$992.20M(+204.5%)
Sep 2012
-$325.80M(<-9900.0%)
-$128.00M(+13.4%)
-$325.80M(+204.2%)
Jun 2012
-
-$112.90M(+39.7%)
-$107.10M(+102.1%)
Mar 2012
-
-$80.80M(+1870.7%)
-$53.00M(+12.1%)
Dec 2011
-
-$4.10M(-104.5%)
-$47.30M(-1919.2%)
Sep 2011
$2.60M(-99.6%)
$90.70M(-254.3%)
$2.60M(-91.5%)
Jun 2011
-
-$58.80M(-21.7%)
$30.60M(-87.3%)
Mar 2011
-
-$75.10M(-264.0%)
$240.80M(-53.6%)
Dec 2010
-
$45.80M(-61.4%)
$518.50M(-24.9%)
Sep 2010
$690.20M(-39.2%)
$118.70M(-21.6%)
$690.20M(+13.0%)
Jun 2010
-
$151.40M(-25.3%)
$610.70M(+5.0%)
Mar 2010
-
$202.60M(-6.9%)
$581.70M(+8.1%)
Dec 2009
-
$217.50M(+454.8%)
$538.00M(-52.6%)
Sep 2009
$1.14B(-39.3%)
$39.20M(-68.0%)
$1.14B(-28.0%)
Jun 2009
-
$122.40M(-23.0%)
$1.58B(-14.3%)
Mar 2009
-
$158.90M(-80.5%)
$1.84B(-13.6%)
Dec 2008
-
$814.50M(+69.2%)
$2.13B(+14.0%)
Sep 2008
$1.87B
$481.50M(+25.0%)
$1.87B(-14.6%)
DateAnnualQuarterlyTTM
Jun 2008
-
$385.20M(-14.3%)
$2.19B(+17.1%)
Mar 2008
-
$449.60M(-18.8%)
$1.87B(+17.9%)
Dec 2007
-
$553.60M(-30.9%)
$1.58B(+20.5%)
Sep 2007
$1.32B(-203.3%)
$801.20M(+1132.6%)
$1.32B(-4.0%)
Jun 2007
-
$65.00M(-60.7%)
$1.37B(+160.5%)
Mar 2007
-
$165.20M(-41.9%)
$526.20M(+1177.2%)
Dec 2006
-
$284.30M(-66.8%)
$41.20M(-103.2%)
Sep 2006
-$1.27B(+84.9%)
$856.20M(-209.8%)
-$1.27B(-23.9%)
Jun 2006
-
-$779.50M(+143.7%)
-$1.67B(+29.1%)
Mar 2006
-
-$319.80M(-69.0%)
-$1.30B(+13.1%)
Dec 2005
-
-$1.03B(-325.7%)
-$1.15B(+66.5%)
Sep 2005
-$688.90M(+44.2%)
$456.70M(-213.4%)
-$688.90M(-32.5%)
Jun 2005
-
-$402.70M(+137.3%)
-$1.02B(+38.7%)
Mar 2005
-
-$169.70M(-70.4%)
-$736.39M(-17.0%)
Dec 2004
-
-$573.20M(-560.2%)
-$887.52M(+85.8%)
Sep 2004
-$477.70M(-227.5%)
$124.56M(-205.5%)
-$477.70M(+266.8%)
Jun 2004
-
-$118.05M(-63.2%)
-$130.22M(+92.4%)
Mar 2004
-
-$320.84M(+96.4%)
-$67.67M(-125.5%)
Dec 2003
-
-$163.38M(-134.6%)
$264.99M(-29.3%)
Sep 2003
$374.65M(-387.3%)
$472.04M(-950.5%)
$374.65M(+1010.6%)
Jun 2003
-
-$55.50M(-569.5%)
$33.73M(-135.2%)
Mar 2003
-
$11.82M(-122.0%)
-$95.71M(+744.8%)
Dec 2002
-
-$53.71M(-141.0%)
-$11.33M(-91.3%)
Sep 2002
-$130.41M(+47.1%)
$131.13M(-170.9%)
-$130.41M(+187.0%)
Jun 2002
-
-$184.95M(-292.2%)
-$45.44M(-163.5%)
Mar 2002
-
$96.20M(-155.7%)
$71.60M(-140.7%)
Dec 2001
-
-$172.80M(-180.0%)
-$175.94M(+98.5%)
Sep 2001
-$88.65M(-28.1%)
$216.10M(-418.2%)
-$88.65M(-62.1%)
Jun 2001
-
-$67.91M(-55.1%)
-$234.06M(+71.8%)
Mar 2001
-
-$151.34M(+77.0%)
-$136.22M(+50.8%)
Dec 2000
-
-$85.51M(-221.0%)
-$90.34M(-26.7%)
Sep 2000
-$123.34M(-34.5%)
$70.69M(+136.1%)
-$123.34M(-6.2%)
Jun 2000
-
$29.94M(-128.4%)
-$131.42M(-41.2%)
Mar 2000
-
-$105.46M(-11.0%)
-$223.56M(-1.4%)
Dec 1999
-
-$118.50M(-289.3%)
-$226.80M(+20.5%)
Sep 1999
-$188.20M(+37.5%)
$62.60M(-200.6%)
-$188.20M(-16.7%)
Jun 1999
-
-$62.20M(-42.8%)
-$226.00M(+17.2%)
Mar 1999
-
-$108.70M(+36.0%)
-$192.90M(+27.9%)
Dec 1998
-
-$79.90M(-422.2%)
-$150.80M(+10.2%)
Sep 1998
-$136.90M(+25.7%)
$24.80M(-185.2%)
-$136.90M(-16.6%)
Jun 1998
-
-$29.10M(-56.3%)
-$164.10M(+9.9%)
Mar 1998
-
-$66.60M(+0.9%)
-$149.30M(+2.3%)
Dec 1997
-
-$66.00M(+2650.0%)
-$145.90M(+34.0%)
Sep 1997
-$108.90M(+890.0%)
-$2.40M(-83.2%)
-$108.90M(+27.4%)
Jun 1997
-
-$14.30M(-77.4%)
-$85.50M(+9.9%)
Mar 1997
-
-$63.20M(+117.9%)
-$77.80M(+134.3%)
Dec 1996
-
-$29.00M(-238.1%)
-$33.20M(+201.8%)
Sep 1996
-$11.00M(-68.3%)
$21.00M(-418.2%)
-$11.00M(-76.4%)
Jun 1996
-
-$6.60M(-64.5%)
-$46.60M(+19.2%)
Mar 1996
-
-$18.60M(+173.5%)
-$39.10M(+11.4%)
Dec 1995
-
-$6.80M(-53.4%)
-$35.10M(+1.2%)
Sep 1995
-$34.70M(-25.5%)
-$14.60M(-1722.2%)
-$34.70M(+67.6%)
Jun 1995
-
$900.00K(-106.2%)
-$20.70M(-43.4%)
Mar 1995
-
-$14.60M(+128.1%)
-$36.60M(+16.6%)
Dec 1994
-
-$6.40M(+966.7%)
-$31.40M(-32.6%)
Sep 1994
-$46.60M(+129.6%)
-$600.00K(-96.0%)
-$46.60M(+1.3%)
Jun 1994
-
-$15.00M(+59.6%)
-$46.00M(+12.7%)
Mar 1994
-
-$9.40M(-56.5%)
-$40.80M(-6.2%)
Dec 1993
-
-$21.60M(+120.4%)
-$43.50M(-2.7%)
Sep 1993
-$20.30M(-39.4%)
-
-
Jun 1993
-
-$9.80M(-19.0%)
-$44.70M(+15.8%)
Mar 1993
-
-$12.10M(+47.6%)
-$38.60M(+15.2%)
Dec 1992
-$33.50M(-456.4%)
-$8.20M(-43.8%)
-$33.50M(+32.4%)
Sep 1992
-
-$14.60M(+294.6%)
-$25.30M(+136.4%)
Jun 1992
-
-$3.70M(-47.1%)
-$10.70M(+52.9%)
Mar 1992
-
-$7.00M
-$7.00M
Dec 1991
$9.40M
-
-

FAQ

  • What is DR Horton annual free cash flow?
  • What is the all time high annual FCF for DR Horton?
  • What is DR Horton annual FCF year-on-year change?
  • What is DR Horton quarterly free cash flow?
  • What is the all time high quarterly FCF for DR Horton?
  • What is DR Horton quarterly FCF year-on-year change?
  • What is DR Horton TTM free cash flow?
  • What is the all time high TTM FCF for DR Horton?
  • What is DR Horton TTM FCF year-on-year change?

What is DR Horton annual free cash flow?

The current annual FCF of DHI is $2.02B

What is the all time high annual FCF for DR Horton?

DR Horton all-time high annual free cash flow is $4.16B

What is DR Horton annual FCF year-on-year change?

Over the past year, DHI annual free cash flow has changed by -$2.13B (-51.28%)

What is DR Horton quarterly free cash flow?

The current quarterly FCF of DHI is -$470.50M

What is the all time high quarterly FCF for DR Horton?

DR Horton all-time high quarterly free cash flow is $2.00B

What is DR Horton quarterly FCF year-on-year change?

Over the past year, DHI quarterly free cash flow has changed by -$130.10M (-38.22%)

What is DR Horton TTM free cash flow?

The current TTM FCF of DHI is $2.73B

What is the all time high TTM FCF for DR Horton?

DR Horton all-time high TTM free cash flow is $4.16B

What is DR Horton TTM FCF year-on-year change?

Over the past year, DHI TTM free cash flow has changed by +$509.10M (+22.94%)
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