M/I Homes, Inc. company logo
M/I Homes, Inc. logo

M/I Homes, Inc. (MHO) Cash From Operations

Annual CFO

$179.74M$372.40M-67.45%

Summary

Current Value
As of today, MHO annual cash from operations is $179.74M, down -67.45% on
Historical Performance
MHO annual cash from operations is up +1168.39% over the past 3 years, and up +173.86% over the past 5 years
All-Time High Comparison
MHO annual cash from operations is currently -67.45% below its historical high of $552.13M set on
3-Year Low Comparison
MHO annual cash from operations is at its 3-year low
Sector Comparison
MHO annual cash from operations is higher than 62.26% of companies in Consumer Cyclical sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

MHO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$179.74M-67.5%+1168.4%+173.9%+162.5%
Quarterly Cash From Operations$36.91M+154.3%+139.8%-67.7%+247.9%
TTM Cash From Operations$243.94M+87.1%+7140.8%-6.8%+10000.0%
Price$139.34+9.0%+177.2%+214.3%+745.5%
Annual Cash From Investing-$54.90M-194.6%-6.1%-98.9%-181.8%
Annual Cash From Financing-$36.07M+67.9%-181.8%+32.5%-227.0%
Annual Free Cash Flow$171.32M-68.6%+506.7%+180.4%+165.7%
Annual CAPEX$8.42M+45.9%-66.7%+86.0%+110.0%
Annual Net Income$563.73M+21.1%+42.0%+341.8%+1007.6%

Cash From Operations Highs

MHO Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$552.13M-67.5%
5Y$552.13M-67.5%
All$552.13M-67.5%

Cash From Operations Lows

MHO Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$179.74Mat low
5Y-$16.82M+1168.4%
All-$132.68M+235.5%

Cash From Operations History

YearValueChange
$179.74M-67.4%
$552.13M+200.0%
$184.07M+1,194.2%
-$16.82M-110.0%
$168.33M+156.5%
$65.63M+2,632.1%
YearValueChange
-$2.59M+95.1%
-$52.53M-253.6%
$34.20M+141.5%
-$82.37M+37.9%
-$132.68M-

FAQ

  • What is the current annual cash from operations of MHO?

    As of today, MHO annual cash from operations is $179.74M

  • What is 1-year change in MHO annual cash from operations?

    MHO annual cash from operations is down -67.45% year-over-year

  • What is 3-year change in MHO annual cash from operations?

    MHO annual cash from operations is up +1168.39% over the past 3 years

  • How far is MHO annual cash from operations from its all-time high?

    MHO annual cash from operations is currently -67.45% below its historical high of $552.13M set on December 31, 2023

  • How does MHO annual cash from operations rank versus sector peers?

    MHO annual cash from operations is higher than 62.26% of companies in Consumer Cyclical sector

  • When is MHO next annual earnings release?

    The next annual earnings release for MHO is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. MHO Official Website www.mihomes.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/799292/000079929225000071/0000799292-25-000071-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/799292/000079929225000018/0000799292-25-000018-index.htm
  4. MHO Profile on Yahoo Finance finance.yahoo.com/quote/MHO
  5. MHO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mho