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M/I Homes, Inc. (MHO) Cash from operations

annual CFO:

$179.74M-$372.39M(-67.45%)
December 31, 2024

Summary

  • As of today (September 13, 2025), MHO annual cash flow from operations is $179.74 million, with the most recent change of -$372.39 million (-67.45%) on December 31, 2024.
  • During the last 3 years, MHO annual CFO has risen by +$196.56 million (+1168.39%).
  • MHO annual CFO is now -67.45% below its all-time high of $552.13 million, reached on December 31, 2023.

Performance

MHO Cash from operations Chart

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quarterly CFO:

$37.76M-$27.13M(-41.81%)
June 30, 2025

Summary

  • As of today (September 13, 2025), MHO quarterly cash flow from operations is $37.76 million, with the most recent change of -$27.13 million (-41.81%) on June 30, 2025.
  • Over the past year, MHO quarterly CFO has increased by +$10.24 million (+37.24%).
  • MHO quarterly CFO is now -84.99% below its all-time high of $251.50 million, reached on March 31, 2023.

Performance

MHO quarterly CFO Chart

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TTM CFO:

$139.09M+$10.24M(+7.95%)
June 30, 2025

Summary

  • As of today (September 13, 2025), MHO TTM cash flow from operations is $139.09 million, with the most recent change of +$10.24 million (+7.95%) on June 30, 2025.
  • Over the past year, MHO TTM CFO has dropped by -$138.63 million (-49.92%).
  • MHO TTM CFO is now -79.99% below its all-time high of $695.29 million, reached on September 30, 2023.

Performance

MHO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MHO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-67.5%+37.2%-49.9%
3 y3 years+1168.4%+309.8%+224.1%
5 y5 years+173.9%-64.7%+0.9%

MHO Cash from operations 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-67.5%+1168.4%-85.0%+140.7%-80.0%+224.1%
5 y5-year-67.5%+1168.4%-85.0%+118.1%-80.0%+224.1%
alltimeall time-67.5%+235.5%-85.0%+118.1%-80.0%+174.8%

MHO Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$37.76M(-41.8%)
$139.09M(+8.0%)
Mar 2025
-
$64.89M(-37.8%)
$128.85M(-28.3%)
Dec 2024
$179.74M(-67.4%)
$104.39M(-253.7%)
$179.74M(+37.8%)
Sep 2024
-
-$67.94M(-347.0%)
$130.40M(-53.0%)
Jun 2024
-
$27.51M(-76.2%)
$277.73M(-33.3%)
Mar 2024
-
$115.77M(+110.3%)
$416.40M(-24.6%)
Dec 2023
$552.13M(+200.0%)
$55.06M(-30.6%)
$552.13M(-20.6%)
Sep 2023
-
$79.38M(-52.2%)
$695.29M(+32.9%)
Jun 2023
-
$166.19M(-33.9%)
$523.22M(+42.9%)
Mar 2023
-
$251.50M(+26.9%)
$366.24M(+99.0%)
Dec 2022
$184.07M(-1194.2%)
$198.22M(-313.9%)
$184.07M(+5363.7%)
Sep 2022
-
-$92.69M(-1106.0%)
$3.37M(-103.0%)
Jun 2022
-
$9.21M(-86.7%)
-$112.08M(+394.5%)
Mar 2022
-
$69.33M(+295.7%)
-$22.66M(+34.7%)
Dec 2021
-$16.82M(-110.0%)
$17.52M(-108.4%)
-$16.82M(-73.4%)
Sep 2021
-
-$208.14M(-311.0%)
-$63.23M(-124.4%)
Jun 2021
-
$98.63M(+31.2%)
$259.31M(-3.1%)
Mar 2021
-
$75.17M(-360.2%)
$267.73M(+59.0%)
Dec 2020
$168.33M(+156.5%)
-$28.89M(-125.3%)
$168.33M(-35.7%)
Sep 2020
-
$114.40M(+6.9%)
$261.88M(+90.0%)
Jun 2020
-
$107.05M(-541.9%)
$137.84M(+115.3%)
Mar 2020
-
-$24.23M(-137.5%)
$64.04M(-2.4%)
Dec 2019
$65.63M(-2632.1%)
$64.65M(-770.7%)
$65.63M(-9.2%)
Sep 2019
-
-$9.64M(-129.0%)
$72.28M(+160.7%)
Jun 2019
-
$33.25M(-246.9%)
$27.73M(+364.8%)
Mar 2019
-
-$22.63M(-131.7%)
$5.96M(-330.1%)
Dec 2018
-$2.59M(-95.1%)
$71.30M(-231.6%)
-$2.59M(-95.7%)
Sep 2018
-
-$54.19M(-571.7%)
-$60.40M(+83.5%)
Jun 2018
-
$11.49M(-136.8%)
-$32.91M(-45.6%)
Mar 2018
-
-$31.19M(-331.1%)
-$60.45M(+15.1%)
Dec 2017
-$52.53M(-253.6%)
$13.49M(-150.5%)
-$52.53M(-9.9%)
Sep 2017
-
-$26.70M(+66.4%)
-$58.33M(+26.6%)
Jun 2017
-
-$16.05M(-31.1%)
-$46.06M(-584.5%)
Mar 2017
-
-$23.27M(-402.5%)
$9.51M(-72.2%)
Dec 2016
$34.20M(-141.5%)
$7.70M(-153.3%)
$34.20M(-13.6%)
Sep 2016
-
-$14.44M(-136.5%)
$39.60M(+695.5%)
Jun 2016
-
$39.52M(+2693.2%)
$4.98M(-109.7%)
Mar 2016
-
$1.42M(-89.2%)
-$51.47M(-37.5%)
Dec 2015
-$82.36M(-37.9%)
$13.10M(-126.7%)
-$82.36M(-32.1%)
Sep 2015
-
-$49.06M(+189.9%)
-$121.33M(+8.0%)
Jun 2015
-
-$16.92M(-42.6%)
-$112.36M(-29.8%)
Mar 2015
-
-$29.48M(+14.0%)
-$160.06M(+20.6%)
Dec 2014
-$132.68M(+79.4%)
-$25.87M(-35.5%)
-$132.68M(-5.4%)
Sep 2014
-
-$40.09M(-38.0%)
-$140.19M(+21.4%)
Jun 2014
-
-$64.61M(+2972.4%)
-$115.51M(+36.5%)
Mar 2014
-
-$2.10M(-93.7%)
-$84.64M(+14.4%)
Dec 2013
-$73.97M(+133.7%)
-$33.39M(+116.7%)
-$73.97M(+32.3%)
Sep 2013
-
-$15.41M(-54.3%)
-$55.92M(+67.9%)
Jun 2013
-
-$33.74M(-494.2%)
-$33.30M(+116.0%)
Mar 2013
-
$8.56M(-155.8%)
-$15.42M(-51.3%)
Dec 2012
-$31.66M(-6.8%)
-$15.33M(-312.7%)
-$31.66M(+23.1%)
Sep 2012
-
$7.21M(-145.5%)
-$25.72M(-47.5%)
Jun 2012
-
-$15.85M(+106.6%)
-$48.97M(+10.6%)
Mar 2012
-
-$7.67M(-18.3%)
-$44.26M(+30.3%)
Dec 2011
-$33.96M(-9.0%)
-$9.39M(-41.5%)
-$33.96M(+79.9%)
Sep 2011
-
-$16.05M(+44.0%)
-$18.88M(-32.0%)
Jun 2011
-
-$11.15M(-524.3%)
-$27.78M(-7.5%)
Mar 2011
-
$2.63M(-53.8%)
-$30.04M(-19.5%)
Dec 2010
-$37.30M(-154.5%)
$5.68M(-122.8%)
-$37.30M(-7920.1%)
Sep 2010
-
-$24.95M(+86.1%)
$477.00K(-95.0%)
Jun 2010
-
-$13.40M(+189.2%)
$9.59M(-6.0%)
Mar 2010
-
-$4.63M(-110.7%)
$10.21M(-85.1%)
Dec 2009
$68.48M(-54.0%)
$43.46M(-374.5%)
$68.48M(+43.5%)
Sep 2009
-
-$15.83M(+23.8%)
$47.72M(-40.5%)
Jun 2009
-
-$12.79M(-123.8%)
$80.23M(-22.7%)
Mar 2009
-
$53.64M(+136.3%)
$103.76M(-30.3%)
DateAnnualQuarterlyTTM
Dec 2008
$148.88M(-26.4%)
$22.70M(+36.2%)
$148.88M(-41.5%)
Sep 2008
-
$16.67M(+55.2%)
$254.66M(+2.2%)
Jun 2008
-
$10.75M(-89.1%)
$249.27M(+0.6%)
Mar 2008
-
$98.75M(-23.1%)
$247.77M(+22.5%)
Dec 2007
$202.21M(-294.4%)
$128.49M(+1038.6%)
$202.21M(+33.3%)
Sep 2007
-
$11.29M(+22.1%)
$151.72M(-0.8%)
Jun 2007
-
$9.24M(-82.6%)
$153.01M(+61.7%)
Mar 2007
-
$53.20M(-31.8%)
$94.60M(-191.0%)
Dec 2006
-$104.01M(+33.1%)
$78.00M(+520.2%)
-$104.01M(+23.7%)
Sep 2006
-
$12.58M(-125.6%)
-$84.05M(-32.1%)
Jun 2006
-
-$49.17M(-66.2%)
-$123.88M(-33.4%)
Mar 2006
-
-$145.42M(-248.5%)
-$185.98M(+137.9%)
Dec 2005
-$78.17M(+23.9%)
$97.96M(-459.5%)
-$78.17M(-48.7%)
Sep 2005
-
-$27.25M(-75.5%)
-$152.34M(+24.2%)
Jun 2005
-
-$111.27M(+195.8%)
-$122.67M(+90.0%)
Mar 2005
-
-$37.61M(-258.1%)
-$64.57M(+2.3%)
Dec 2004
-$63.09M(+313.0%)
$23.79M(+881.4%)
-$63.09M(+64.5%)
Sep 2004
-
$2.42M(-104.6%)
-$38.36M(-22.3%)
Jun 2004
-
-$53.17M(+47.2%)
-$49.34M(-12.4%)
Mar 2004
-
-$36.13M(-174.5%)
-$56.31M(+268.6%)
Dec 2003
-$15.28M(-112.9%)
$48.52M(-667.2%)
-$15.28M(+39.6%)
Sep 2003
-
-$8.55M(-85.8%)
-$10.95M(-169.0%)
Jun 2003
-
-$60.15M(-1327.7%)
$15.87M(-85.2%)
Mar 2003
-
$4.90M(-90.7%)
$107.47M(-9.1%)
Dec 2002
$118.17M(+152.1%)
$52.85M(+189.5%)
$118.17M(-4.1%)
Sep 2002
-
$18.26M(-42.0%)
$123.24M(+8.1%)
Jun 2002
-
$31.46M(+101.7%)
$114.04M(+47.2%)
Mar 2002
-
$15.60M(-73.1%)
$77.45M(+65.2%)
Dec 2001
$46.87M(-13.8%)
$57.92M(+539.2%)
$46.87M(+19.7%)
Sep 2001
-
$9.06M(-276.6%)
$39.17M(-16.5%)
Jun 2001
-
-$5.13M(-65.7%)
$46.92M(-18.6%)
Mar 2001
-
-$14.98M(-129.8%)
$57.63M(+5.9%)
Dec 2000
$54.40M(-303.6%)
$50.22M(+198.8%)
$54.40M(+182.1%)
Sep 2000
-
$16.81M(+201.7%)
$19.28M(+78.6%)
Jun 2000
-
$5.57M(-130.6%)
$10.80M(-158.8%)
Mar 2000
-
-$18.20M(-220.5%)
-$18.35M(-31.3%)
Dec 1999
-$26.71M(-396.9%)
$15.10M(+81.4%)
-$26.71M(+461.0%)
Sep 1999
-
$8.32M(-135.3%)
-$4.76M(-9.6%)
Jun 1999
-
-$23.58M(-11.2%)
-$5.27M(+172.3%)
Mar 1999
-
-$26.56M(-171.7%)
-$1.93M(-120.7%)
Dec 1998
$9.00M(-28.8%)
$37.05M(+373.9%)
$9.36M(-150.9%)
Sep 1998
-
$7.82M(-138.6%)
-$18.39M(+51.9%)
Jun 1998
-
-$20.24M(+32.6%)
-$12.11M(+434.2%)
Mar 1998
-
-$15.27M(-264.2%)
-$2.27M(-166.7%)
Dec 1997
$12.63M(-6.3%)
$9.30M(-34.0%)
$3.40M(-77.9%)
Sep 1997
-
$14.10M(-235.6%)
$15.40M(+1084.6%)
Jun 1997
-
-$10.40M(+8.3%)
$1.30M(-91.0%)
Mar 1997
-
-$9.60M(-145.1%)
$14.50M(+7.4%)
Dec 1996
$13.49M(-7.9%)
$21.30M(>+9900.0%)
$13.50M(-32.2%)
Sep 1996
-
$0.00(-100.0%)
$19.90M(-34.5%)
Jun 1996
-
$2.80M(-126.4%)
$30.40M(+112.6%)
Mar 1996
-
-$10.60M(-138.3%)
$14.30M(-6.5%)
Dec 1995
$14.64M(-174.0%)
$27.70M(+163.8%)
$15.30M(-1192.9%)
Sep 1995
-
$10.50M(-178.9%)
-$1.40M(-92.1%)
Jun 1995
-
-$13.30M(+38.5%)
-$17.70M(+103.4%)
Mar 1995
-
-$9.60M(-187.3%)
-$8.70M(-56.1%)
Dec 1994
-$19.79M(+90.5%)
$11.00M(-289.7%)
-$19.80M(-35.7%)
Sep 1994
-
-$5.80M(+34.9%)
-$30.80M(+23.2%)
Jun 1994
-
-$4.30M(-79.2%)
-$25.00M(+20.8%)
Mar 1994
-
-$20.70M
-$20.70M
Dec 1993
-$10.38M(-275.7%)
-
-
Dec 1992
$5.91M(-139.8%)
-
-
Dec 1991
-$14.87M(+2503.5%)
-
-
Dec 1989
-$571.00K(-81.1%)
-
-
Dec 1988
-$3.01M(-77.0%)
-
-
Dec 1987
-$13.11M
-
-

FAQ

  • What is M/I Homes, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for M/I Homes, Inc.?
  • What is M/I Homes, Inc. annual CFO year-on-year change?
  • What is M/I Homes, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for M/I Homes, Inc.?
  • What is M/I Homes, Inc. quarterly CFO year-on-year change?
  • What is M/I Homes, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for M/I Homes, Inc.?
  • What is M/I Homes, Inc. TTM CFO year-on-year change?

What is M/I Homes, Inc. annual cash flow from operations?

The current annual CFO of MHO is $179.74M

What is the all time high annual CFO for M/I Homes, Inc.?

M/I Homes, Inc. all-time high annual cash flow from operations is $552.13M

What is M/I Homes, Inc. annual CFO year-on-year change?

Over the past year, MHO annual cash flow from operations has changed by -$372.39M (-67.45%)

What is M/I Homes, Inc. quarterly cash flow from operations?

The current quarterly CFO of MHO is $37.76M

What is the all time high quarterly CFO for M/I Homes, Inc.?

M/I Homes, Inc. all-time high quarterly cash flow from operations is $251.50M

What is M/I Homes, Inc. quarterly CFO year-on-year change?

Over the past year, MHO quarterly cash flow from operations has changed by +$10.24M (+37.24%)

What is M/I Homes, Inc. TTM cash flow from operations?

The current TTM CFO of MHO is $139.09M

What is the all time high TTM CFO for M/I Homes, Inc.?

M/I Homes, Inc. all-time high TTM cash flow from operations is $695.29M

What is M/I Homes, Inc. TTM CFO year-on-year change?

Over the past year, MHO TTM cash flow from operations has changed by -$138.63M (-49.92%)
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