Annual CFO
-$224.71M$580.42M-163.17%
Summary
- Current Value
- As of today, MTH annual cash from operations is -$224.71M, down -163.17% on
- Historical Performance
- MTH annual cash from operations is down -47.75% over the past 3 years, and down -162.70% over the past 5 years
- All-Time High Comparison
- MTH annual cash from operations is currently -142.29% below its historical high of $531.36M set on
- 3-Year Low Comparison
- MTH annual cash from operations is at its 3-year low
- Sector Comparison
- MTH annual cash from operations is higher than 2.23% 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 | -$224.71M | -163.2% | -47.8% | -162.7% | -222.1% | |
| Quarterly Cash From Operations | -$96.51M | -4.9% | -360.7% | -171.2% | -366.6% | |
| TTM Cash From Operations | -$222.08M | +4.5% | -203.4% | -139.8% | -442.7% | |
| Price | $75.45 | -1.0% | +51.8% | +88.3% | +505.5% | |
| Annual Cash From Investing | -$46.94M | -7.3% | -75.0% | -87.5% | +67.7% | |
| Annual Cash From Financing | $1.98M | +100.8% | -96.2% | +100.6% | -58.4% | |
| Annual Free Cash Flow | -$253.37M | -179.8% | -42.5% | -175.9% | -240.4% | |
| Annual CAPEX | $28.66M | -25.0% | +11.7% | +17.5% | +694.1% | |
| Annual Net Income | $786.19M | +6.4% | +6.6% | +214.9% | +1283.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $405.27M | N/A | -155.4% |
| 5Y | $531.36M | N/A | -142.3% |
| All | $531.36M | -142.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$224.71M | at low | |
| 5Y | -$224.71M | at low | |
| All | -$224.71M | at low |
Cash From Operations History
FAQ
What is the current annual cash from operations of MTH?
As of today, MTH annual cash from operations is -$224.71M
What is 1-year change in MTH annual cash from operations?
MTH annual cash from operations is down -163.17% year-over-year
What is 3-year change in MTH annual cash from operations?
MTH annual cash from operations is down -47.75% over the past 3 years
How far is MTH annual cash from operations from its all-time high?
MTH annual cash from operations is currently -142.29% below its historical high of $531.36M set on December 31, 2020
How does MTH annual cash from operations rank versus sector peers?
MTH annual cash from operations is higher than 2.23% of companies in Consumer Cyclical sector
When is MTH next annual earnings release?
The next annual earnings release for MTH is on
Quarterly CFO
-$96.51M$110.21M-804.40%
Summary
- Current Value
- As of today, MTH quarterly cash from operations is -$96.51M, down -804.40% on
- Historical Performance
- MTH quarterly cash from operations is down -4.91% year-over-year, and down -360.71% over the past 3 years
- All-Time High Comparison
- MTH quarterly cash from operations is currently -116.78% below its historical high of $575.08M set on
- 3-Year Low Comparison
- MTH quarterly cash from operations is +18.18% above its 3-year low of -$117.95M reached on
- Sector Comparison
- MTH quarterly cash from operations is higher than 4.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$96.51M | -804.4% | -4.9% | -360.7% | -171.2% | |
| Annual Cash From Operations | -$224.71M | – | -163.2% | -47.8% | -162.7% | |
| TTM Cash From Operations | -$222.08M | -2.1% | +4.5% | -203.4% | -139.8% | |
| Price | $75.45 | +11.1% | -1.0% | +51.8% | +88.3% | |
| Quarterly Cash From Investing | -$19.43M | -90.6% | -64.7% | -193.3% | -367.1% | |
| Quarterly Cash From Financing | -$85.59M | -1.1% | -48.7% | -2614.4% | -1298.5% | |
| Quarterly Free Cash Flow | -$104.30M | -1604.1% | -4.3% | -443.8% | -179.5% | |
| Quarterly CAPEX | $7.79M | +15.1% | -2.9% | +16.5% | +75.8% | |
| Quarterly Net Income | $99.30M | -32.4% | -49.3% | -62.2% | -9.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.70M | -804.4% | |
| 3Y | $575.08M | N/A | -116.8% |
| 5Y | $575.08M | -116.8% | |
| All | $575.08M | -116.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$96.70M | N/A | +0.2% |
| 3Y | -$117.95M | +18.2% | |
| 5Y | -$219.02M | +55.9% | |
| All | -$219.02M | +55.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MTH?
As of today, MTH quarterly cash from operations is -$96.51M
What is MTH quarterly cash from operations most recent change?
MTH quarterly cash from operations was down -804.40% on September 30, 2025
What is 1-year change in MTH quarterly cash from operations?
MTH quarterly cash from operations is down -4.91% year-over-year
How far is MTH quarterly cash from operations from its all-time high?
MTH quarterly cash from operations is currently -116.78% below its historical high of $575.08M set on December 31, 2022
How does MTH quarterly cash from operations rank versus sector peers?
MTH quarterly cash from operations is higher than 4.23% of companies in Consumer Cyclical sector
When is MTH next earnings release?
The next earnings release for MTH is on
TTM CFO
-$222.08M$4.51M-2.07%
Summary
- Current Value
- As of today, MTH TTM cash from operations is -$222.08M, down -2.07% on
- Historical Performance
- MTH TTM cash from operations is up +4.46% year-over-year, and down -203.41% over the past 3 years
- All-Time High Comparison
- MTH TTM cash from operations is currently -121.45% below its historical high of $1.04B set on
- 3-Year Low Comparison
- MTH TTM cash from operations is +36.41% above its 3-year low of -$349.22M reached on
- Sector Comparison
- MTH TTM cash from operations is higher than 1.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$222.08M | -2.1% | +4.5% | -203.4% | -139.8% | |
| Annual Cash From Operations | -$224.71M | – | -163.2% | -47.8% | -162.7% | |
| Quarterly Cash From Operations | -$96.51M | -804.4% | -4.9% | -360.7% | -171.2% | |
| Price | $75.45 | +11.1% | -1.0% | +51.8% | +88.3% | |
| TTM Cash From Investing | -$56.55M | -15.6% | -39.8% | -65.3% | -181.8% | |
| TTM Cash From Financing | $176.00M | -13.7% | +216.0% | +213.2% | +146.0% | |
| TTM Free Cash Flow | -$249.71M | -1.8% | +4.2% | -148.5% | -146.5% | |
| TTM CAPEX | $27.63M | -0.8% | -1.8% | +1.2% | +33.0% | |
| TTM Net Income | $541.63M | -15.1% | -33.3% | -44.0% | +44.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$217.57M | -2.1% | |
| 3Y | $1.04B | -121.5% | |
| 5Y | $1.04B | -121.5% | |
| All | $1.04B | -121.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$349.22M | +36.4% | |
| 3Y | -$349.22M | +36.4% | |
| 5Y | -$349.22M | +36.4% | |
| All | -$349.22M | +36.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MTH?
As of today, MTH TTM cash from operations is -$222.08M
What is MTH TTM cash from operations most recent change?
MTH TTM cash from operations was down -2.07% on September 30, 2025
What is 1-year change in MTH TTM cash from operations?
MTH TTM cash from operations is up +4.46% year-over-year
How far is MTH TTM cash from operations from its all-time high?
MTH TTM cash from operations is currently -121.45% below its historical high of $1.04B set on September 30, 2023
How does MTH TTM cash from operations rank versus sector peers?
MTH TTM cash from operations is higher than 1.21% of companies in Consumer Cyclical sector
When is MTH next earnings release?
The next earnings release for MTH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MTH Official Website www.meritagehomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/833079/000083307925000135/0000833079-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/833079/000083307925000021/0000833079-25-000021-index.htm
- MTH Profile on Yahoo Finance finance.yahoo.com/quote/MTH
- MTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mth