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M/I Homes (MHO) Cash from operations

annual CFO:

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

Summary

  • As of today (June 15, 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:

$64.89M-$39.51M(-37.84%)
March 31, 2025

Summary

  • As of today (June 15, 2025), MHO quarterly cash flow from operations is $64.89 million, with the most recent change of -$39.51 million (-37.84%) on March 31, 2025.
  • Over the past year, MHO quarterly CFO has dropped by -$50.88 million (-43.95%).
  • MHO quarterly CFO is now -74.20% 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:

$128.85M-$50.88M(-28.31%)
March 31, 2025

Summary

  • As of today (June 15, 2025), MHO TTM cash flow from operations is $128.85 million, with the most recent change of -$50.88 million (-28.31%) on March 31, 2025.
  • Over the past year, MHO TTM CFO has dropped by -$287.55 million (-69.06%).
  • MHO TTM CFO is now -81.47% below its all-time high of $695.45 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%-44.0%-69.1%
3 y3 years+1168.4%-6.4%+668.5%
5 y5 years+173.9%+367.8%+101.2%

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%-74.2%+170.0%-81.5%+215.0%
5 y5-year-67.5%+1168.4%-74.2%+131.2%-81.5%+215.0%
alltimeall time-67.5%+235.7%-74.2%+131.2%-81.5%+169.2%

MHO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$64.89M(-37.8%)
$128.85M(-28.3%)
Dec 2024
$179.74M(-67.4%)
$104.39M(-253.7%)
$179.74M(+38.0%)
Sep 2024
-
-$67.94M(-347.0%)
$130.24M(-53.1%)
Jun 2024
-
$27.51M(-76.2%)
$277.73M(-33.3%)
Mar 2024
-
$115.77M(+110.9%)
$416.40M(-24.6%)
Dec 2023
$552.13M(+200.0%)
$54.90M(-31.0%)
$552.13M(-20.6%)
Sep 2023
-
$79.54M(-52.1%)
$695.45M(+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(-10.7%)
Sep 2019
-
-$9.64M(-129.0%)
$73.50M(+153.9%)
Jun 2019
-
$33.25M(-246.9%)
$28.95M(+302.7%)
Mar 2019
-
-$22.63M(-131.2%)
$7.19M(-377.4%)
Dec 2018
-$2.59M(-95.1%)
$72.53M(-233.8%)
-$2.59M(-95.8%)
Sep 2018
-
-$54.19M(-571.7%)
-$62.28M(+79.0%)
Jun 2018
-
$11.49M(-135.4%)
-$34.79M(-44.2%)
Mar 2018
-
-$32.41M(-352.4%)
-$62.32M(+17.2%)
Dec 2017
-$53.18M(-255.5%)
$12.84M(-148.1%)
-$53.18M(-8.8%)
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(-13.1%)
Sep 2016
-
-$14.44M(-136.5%)
$39.33M(+722.2%)
Jun 2016
-
$39.52M(+2693.2%)
$4.78M(-109.3%)
Mar 2016
-
$1.42M(-89.0%)
-$51.67M(-37.3%)
Dec 2015
-$82.36M(-37.8%)
$12.83M(-126.2%)
-$82.36M(-31.9%)
Sep 2015
-
-$48.99M(+189.3%)
-$120.99M(+8.0%)
Jun 2015
-
-$16.93M(-42.2%)
-$112.05M(-29.8%)
Mar 2015
-
-$29.28M(+13.5%)
-$159.68M(+20.5%)
Dec 2014
-$132.50M(+79.1%)
-$25.79M(-35.6%)
-$132.50M(-5.5%)
Sep 2014
-
-$40.04M(-38.0%)
-$140.25M(+21.5%)
Jun 2014
-
-$64.57M(+2970.2%)
-$115.47M(+36.4%)
Mar 2014
-
-$2.10M(-93.7%)
-$84.64M(+14.4%)
Dec 2013
-$73.97M(+57.4%)
-$33.54M(+119.8%)
-$73.97M(+4.0%)
Sep 2013
-
-$15.26M(-54.8%)
-$71.11M(+46.2%)
Jun 2013
-
-$33.74M(-494.2%)
-$48.64M(+58.1%)
Mar 2013
-
$8.56M(-127.9%)
-$30.76M(-34.5%)
Dec 2012
-$46.99M(+38.4%)
-$30.67M(-525.6%)
-$46.99M(+82.7%)
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
$43.46M(-374.5%)
$68.48M(+43.5%)
Sep 2009
-
-$15.83M(+23.8%)
$47.72M(-40.5%)
DateAnnualQuarterlyTTM
Jun 2009
-
-$12.79M(-123.8%)
$80.23M(-22.7%)
Mar 2009
-
$53.64M(+136.3%)
$103.76M(-30.3%)
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(+58.5%)
Jun 2007
-
$9.24M(-82.6%)
$95.70M(+105.4%)
Mar 2007
-
$53.20M(-31.8%)
$46.59M(-144.8%)
Dec 2006
-$104.01M(+12.3%)
$78.00M(-274.4%)
-$104.01M(-20.7%)
Sep 2006
-
-$44.73M(+12.2%)
-$131.22M(+16.2%)
Jun 2006
-
-$39.88M(-59.1%)
-$112.89M(-39.4%)
Mar 2006
-
-$97.41M(-291.8%)
-$186.24M(+101.0%)
Dec 2005
-$92.64M(+19.2%)
$50.79M(-292.4%)
-$92.64M(-42.4%)
Sep 2005
-
-$26.40M(-76.7%)
-$160.70M(+29.9%)
Jun 2005
-
-$113.22M(+2876.5%)
-$123.68M(+91.0%)
Mar 2005
-
-$3.80M(-78.0%)
-$64.75M(-16.7%)
Dec 2004
-$77.69M(+100.3%)
-$17.27M(-262.7%)
-$77.69M(+93.8%)
Sep 2004
-
$10.62M(-119.6%)
-$40.09M(-30.3%)
Jun 2004
-
-$54.29M(+224.2%)
-$57.48M(-18.6%)
Mar 2004
-
-$16.75M(-182.4%)
-$70.61M(+82.1%)
Dec 2003
-$38.78M(-133.3%)
$20.33M(-400.3%)
-$38.78M(+508.6%)
Sep 2003
-
-$6.77M(-90.0%)
-$6.37M(-135.2%)
Jun 2003
-
-$67.42M(-547.0%)
$18.13M(-84.5%)
Mar 2003
-
$15.09M(-71.4%)
$117.26M(+0.7%)
Dec 2002
$116.49M(+154.4%)
$52.73M(+197.4%)
$116.49M(-4.5%)
Sep 2002
-
$17.73M(-44.1%)
$121.92M(+8.0%)
Jun 2002
-
$31.71M(+121.4%)
$112.92M(+48.8%)
Mar 2002
-
$14.32M(-75.4%)
$75.88M(+65.7%)
Dec 2001
$45.80M(-12.8%)
$58.16M(+566.4%)
$45.80M(+17.4%)
Sep 2001
-
$8.73M(-263.8%)
$39.02M(-20.2%)
Jun 2001
-
-$5.33M(-66.2%)
$48.90M(-15.5%)
Mar 2001
-
-$15.77M(-130.7%)
$57.84M(+10.2%)
Dec 2000
$52.50M(-290.2%)
$51.39M(+176.2%)
$52.50M(+227.9%)
Sep 2000
-
$18.61M(+415.8%)
$16.01M(+171.1%)
Jun 2000
-
$3.61M(-117.1%)
$5.91M(-127.9%)
Mar 2000
-
-$21.10M(-241.6%)
-$21.20M(-23.2%)
Dec 1999
-$27.60M(-393.6%)
$14.90M(+75.3%)
-$27.60M(+411.1%)
Sep 1999
-
$8.50M(-136.2%)
-$5.40M(-11.5%)
Jun 1999
-
-$23.50M(-14.5%)
-$6.10M(+117.9%)
Mar 1999
-
-$27.50M(-174.1%)
-$2.80M(-129.8%)
Dec 1998
$9.40M(+176.5%)
$37.10M(+375.6%)
$9.40M(-151.1%)
Sep 1998
-
$7.80M(-138.6%)
-$18.40M(+52.1%)
Jun 1998
-
-$20.20M(+32.0%)
-$12.10M(+426.1%)
Mar 1998
-
-$15.30M(-264.5%)
-$2.30M(-167.6%)
Dec 1997
$3.40M(-74.8%)
$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
$13.50M(-11.8%)
$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
$15.30M(-177.3%)
$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
-$19.80M(+90.4%)
$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
-$10.40M
-
-

FAQ

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

What is M/I Homes 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?

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

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

The current quarterly CFO of MHO is $64.89M

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

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

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

Over the past year, MHO quarterly cash flow from operations has changed by -$50.88M (-43.95%)

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

The current TTM CFO of MHO is $128.85M

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

M/I Homes all-time high TTM cash flow from operations is $695.45M

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

Over the past year, MHO TTM cash flow from operations has changed by -$287.55M (-69.06%)
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