annual CFO:
-$227.58M-$583.15M(-164.00%)Summary
- As of today (June 15, 2025), MTH annual cash flow from operations is -$227.58 million, with the most recent change of -$583.15 million (-164.00%) on December 31, 2024.
- During the last 3 years, MTH annual CFO has fallen by -$75.48 million (-49.63%).
- MTH annual CFO is now -142.91% below its all-time high of $530.36 million, reached on December 31, 2020.
Performance
MTH Cash from operations Chart
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quarterly CFO:
-$42.58M+$56.99M(+57.24%)Summary
- As of today (June 15, 2025), MTH quarterly cash flow from operations is -$42.58 million, with the most recent change of +$56.99 million (+57.24%) on March 31, 2025.
- Over the past year, MTH quarterly CFO has dropped by -$124.51 million (-151.97%).
- MTH quarterly CFO is now -107.40% below its all-time high of $575.08 million, reached on December 31, 2022.
Performance
MTH quarterly CFO Chart
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TTM CFO:
-$352.08M-$124.51M(-54.71%)Summary
- As of today (June 15, 2025), MTH TTM cash flow from operations is -$352.08 million, with the most recent change of -$124.51 million (-54.71%) on March 31, 2025.
- Over the past year, MTH TTM CFO has dropped by -$665.11 million (-212.48%).
- MTH TTM CFO is now -134.01% below its all-time high of $1.04 billion, reached on September 30, 2023.
Performance
MTH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MTH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -164.0% | -152.0% | -212.5% |
| 3 y3 years | -49.6% | -449.3% | -179.5% |
| 5 y5 years | -165.6% | -197.0% | -198.2% |
MTH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -156.2% | at low | -107.4% | +80.6% | -134.0% | at low |
| 5 y | 5-year | -142.9% | at low | -107.4% | +80.6% | -134.0% | at low |
| alltime | all time | -142.9% | at low | -107.4% | +80.6% | -134.0% | at low |
MTH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$42.58M(-57.2%) | -$352.08M(+54.7%) |
| Dec 2024 | -$227.58M(-164.0%) | -$99.56M(+8.2%) | -$227.58M(-2.1%) |
| Sep 2024 | - | -$92.00M(-22.0%) | -$232.53M(+540.1%) |
| Jun 2024 | - | -$117.95M(-244.0%) | -$36.33M(-111.6%) |
| Mar 2024 | - | $81.93M(-178.4%) | $313.03M(-12.0%) |
| Dec 2023 | $355.57M(-12.3%) | -$104.52M(-200.3%) | $355.57M(-65.7%) |
| Sep 2023 | - | $104.21M(-55.0%) | $1.04B(+6.9%) |
| Jun 2023 | - | $231.41M(+85.9%) | $967.98M(+87.0%) |
| Mar 2023 | - | $124.47M(-78.4%) | $517.55M(+27.7%) |
| Dec 2022 | $405.27M(-366.5%) | $575.08M(+1453.5%) | $405.27M(-653.7%) |
| Sep 2022 | - | $37.02M(-116.9%) | -$73.19M(-66.0%) |
| Jun 2022 | - | -$219.01M(-1897.0%) | -$215.45M(+71.0%) |
| Mar 2022 | - | $12.19M(-87.4%) | -$125.96M(-17.2%) |
| Dec 2021 | -$152.09M(-128.7%) | $96.61M(-191.8%) | -$152.09M(+66.4%) |
| Sep 2021 | - | -$105.23M(-18.8%) | -$91.43M(-161.2%) |
| Jun 2021 | - | -$129.53M(+828.8%) | $149.44M(-68.4%) |
| Mar 2021 | - | -$13.95M(-108.9%) | $472.50M(-10.9%) |
| Dec 2020 | $530.36M(+52.9%) | $157.28M(+16.0%) | $530.36M(-4.0%) |
| Sep 2020 | - | $135.64M(-29.9%) | $552.54M(+17.3%) |
| Jun 2020 | - | $193.53M(+340.7%) | $470.92M(+31.4%) |
| Mar 2020 | - | $43.91M(-75.5%) | $358.48M(+3.4%) |
| Dec 2019 | $346.82M(+32.3%) | $179.46M(+232.3%) | $346.82M(-2.6%) |
| Sep 2019 | - | $54.01M(-33.4%) | $355.91M(-7.8%) |
| Jun 2019 | - | $81.09M(+151.4%) | $386.00M(+23.8%) |
| Mar 2019 | - | $32.25M(-82.9%) | $311.78M(+18.9%) |
| Dec 2018 | $262.20M(-400.9%) | $188.55M(+124.2%) | $262.20M(+62.9%) |
| Sep 2018 | - | $84.11M(+1123.6%) | $160.95M(+385.3%) |
| Jun 2018 | - | $6.87M(-139.7%) | $33.16M(-268.4%) |
| Mar 2018 | - | -$17.33M(-119.9%) | -$19.70M(-77.4%) |
| Dec 2017 | -$87.13M(-15.7%) | $87.29M(-299.9%) | -$87.13M(-32.7%) |
| Sep 2017 | - | -$43.68M(-5.0%) | -$129.48M(+4.8%) |
| Jun 2017 | - | -$45.98M(-45.8%) | -$123.53M(+16.2%) |
| Mar 2017 | - | -$84.77M(-288.6%) | -$106.35M(+2.9%) |
| Dec 2016 | -$103.40M(+3000.5%) | $44.94M(-219.1%) | -$103.40M(+5.0%) |
| Sep 2016 | - | -$37.73M(+31.0%) | -$98.43M(+166.0%) |
| Jun 2016 | - | -$28.80M(-64.8%) | -$37.01M(-21.2%) |
| Mar 2016 | - | -$81.82M(-263.9%) | -$46.96M(+1308.1%) |
| Dec 2015 | -$3.33M(-98.4%) | $49.91M(+110.6%) | -$3.33M(-90.4%) |
| Sep 2015 | - | $23.70M(-161.2%) | -$34.87M(-70.3%) |
| Jun 2015 | - | -$38.76M(+1.5%) | -$117.58M(-2.0%) |
| Mar 2015 | - | -$38.19M(-307.8%) | -$119.93M(-43.2%) |
| Dec 2014 | -$211.25M(+171.1%) | $18.38M(-131.1%) | -$211.25M(-21.2%) |
| Sep 2014 | - | -$59.02M(+43.6%) | -$268.03M(+17.0%) |
| Jun 2014 | - | -$41.10M(-68.3%) | -$229.02M(+10.5%) |
| Mar 2014 | - | -$129.51M(+237.3%) | -$207.32M(+166.1%) |
| Dec 2013 | -$77.92M(-64.7%) | -$38.40M(+91.9%) | -$77.92M(-39.2%) |
| Sep 2013 | - | -$20.00M(+3.1%) | -$128.20M(-5.4%) |
| Jun 2013 | - | -$19.40M(>+9900.0%) | -$135.54M(-18.2%) |
| Mar 2013 | - | -$119.00K(-99.9%) | -$165.68M(-25.0%) |
| Dec 2012 | -$220.92M(+198.0%) | -$88.67M(+224.3%) | -$220.92M(+42.4%) |
| Sep 2012 | - | -$27.34M(-44.8%) | -$155.18M(+6.1%) |
| Jun 2012 | - | -$49.55M(-10.5%) | -$146.31M(+39.4%) |
| Mar 2012 | - | -$55.36M(+141.5%) | -$104.94M(+41.5%) |
| Dec 2011 | -$74.14M(-327.8%) | -$22.92M(+24.1%) | -$74.14M(+30.5%) |
| Sep 2011 | - | -$18.48M(+126.1%) | -$56.83M(-3.7%) |
| Jun 2011 | - | -$8.17M(-66.7%) | -$59.03M(+64.2%) |
| Mar 2011 | - | -$24.56M(+337.7%) | -$35.95M(-210.4%) |
| Dec 2010 | $32.55M(-82.3%) | -$5.61M(-72.9%) | $32.55M(-49.8%) |
| Sep 2010 | - | -$20.68M(-238.7%) | $64.80M(+0.2%) |
| Jun 2010 | - | $14.91M(-66.1%) | $64.67M(-27.7%) |
| Mar 2010 | - | $43.94M(+64.9%) | $89.39M(-51.4%) |
| Dec 2009 | $184.07M(-7.9%) | $26.64M(-228.0%) | $184.07M(-26.7%) |
| Sep 2009 | - | -$20.82M(-152.5%) | $251.11M(-9.1%) |
| Jun 2009 | - | $39.63M(-71.4%) | $276.33M(+7.4%) |
| Mar 2009 | - | $138.62M(+48.0%) | $257.32M(+28.8%) |
| Dec 2008 | $199.83M(-1069.4%) | $93.68M(+2031.0%) | $199.83M(-19.3%) |
| Sep 2008 | - | $4.40M(-78.7%) | $247.47M(-0.1%) |
| Jun 2008 | - | $20.63M(-74.6%) | $247.65M(+73.0%) |
| Mar 2008 | - | $81.12M(-42.6%) | $143.18M(-794.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | -$20.61M(-6.2%) | $141.32M(+2989.0%) | -$20.61M(-82.3%) |
| Sep 2007 | - | $4.58M(-105.5%) | -$116.26M(-13.6%) |
| Jun 2007 | - | -$83.84M(+1.4%) | -$134.51M(+98.1%) |
| Mar 2007 | - | -$82.67M(-281.0%) | -$67.89M(+209.1%) |
| Dec 2006 | -$21.96M(-130.4%) | $45.67M(-434.0%) | -$21.96M(-127.1%) |
| Sep 2006 | - | -$13.68M(-20.5%) | $81.18M(-15.8%) |
| Jun 2006 | - | -$17.21M(-53.2%) | $96.46M(+11.5%) |
| Mar 2006 | - | -$36.75M(-124.7%) | $86.54M(+19.8%) |
| Dec 2005 | $72.24M(+20.1%) | $148.82M(+9201.3%) | $72.24M(+320.3%) |
| Sep 2005 | - | $1.60M(-105.9%) | $17.19M(+539.7%) |
| Jun 2005 | - | -$27.13M(-46.8%) | $2.69M(+477.8%) |
| Mar 2005 | - | -$51.04M(-154.4%) | $465.00K(-99.2%) |
| Dec 2004 | $60.17M(-219.6%) | $93.77M(-826.7%) | $60.17M(+1422.2%) |
| Sep 2004 | - | -$12.90M(-56.0%) | $3.95M(+339.2%) |
| Jun 2004 | - | -$29.36M(-438.9%) | $900.00K(-107.4%) |
| Mar 2004 | - | $8.66M(-76.9%) | -$12.20M(-75.7%) |
| Dec 2003 | -$50.30M(-4890.7%) | $37.55M(-335.3%) | -$50.30M(-34.0%) |
| Sep 2003 | - | -$15.96M(-62.4%) | -$76.23M(+167.3%) |
| Jun 2003 | - | -$42.46M(+44.2%) | -$28.52M(-510.2%) |
| Mar 2003 | - | -$29.44M(-353.3%) | $6.95M(+562.1%) |
| Dec 2002 | $1.05M(-106.4%) | $11.62M(-63.4%) | $1.05M(-77.6%) |
| Sep 2002 | - | $31.76M(-554.4%) | $4.68M(-132.5%) |
| Jun 2002 | - | -$6.99M(-80.2%) | -$14.40M(-38.7%) |
| Mar 2002 | - | -$35.34M(-331.7%) | -$23.51M(+43.3%) |
| Dec 2001 | -$16.41M(-362.5%) | $15.25M(+20.4%) | -$16.41M(+99.1%) |
| Sep 2001 | - | $12.67M(-178.7%) | -$8.24M(-70.0%) |
| Jun 2001 | - | -$16.10M(-43.0%) | -$27.52M(+356.9%) |
| Mar 2001 | - | -$28.23M(-220.6%) | -$6.02M(-196.3%) |
| Dec 2000 | $6.25M(-117.2%) | $23.42M(-454.6%) | $6.25M(+33.9%) |
| Sep 2000 | - | -$6.61M(-222.4%) | $4.67M(-132.2%) |
| Jun 2000 | - | $5.40M(-133.8%) | -$14.51M(-48.8%) |
| Mar 2000 | - | -$15.96M(-173.1%) | -$28.31M(-22.2%) |
| Dec 1999 | -$36.39M(+1437.9%) | $21.84M(-184.7%) | -$36.39M(-15.8%) |
| Sep 1999 | - | -$25.78M(+206.7%) | -$43.23M(+193.6%) |
| Jun 1999 | - | -$8.40M(-65.0%) | -$14.73M(+25.4%) |
| Mar 1999 | - | -$24.04M(-260.4%) | -$11.74M(+396.2%) |
| Dec 1998 | -$2.37M(-135.4%) | $14.99M(+449.5%) | -$2.37M(-45.7%) |
| Sep 1998 | - | $2.73M(-150.3%) | -$4.36M(-32.0%) |
| Jun 1998 | - | -$5.42M(-63.1%) | -$6.41M(-251.7%) |
| Mar 1998 | - | -$14.66M(-212.8%) | $4.23M(-36.7%) |
| Dec 1997 | $6.68M(+178.2%) | $13.00M(+1828.3%) | $6.68M(-227.9%) |
| Sep 1997 | - | $674.00K(-87.1%) | -$5.22M(+11.2%) |
| Jun 1997 | - | $5.22M(-142.7%) | -$4.69M(-51.2%) |
| Mar 1997 | - | -$12.21M(-1210.3%) | -$9.61M(-500.5%) |
| Dec 1996 | $2.40M(+84.6%) | $1.10M(-8.3%) | $2.40M(+50.0%) |
| Sep 1996 | - | $1.20M(+300.0%) | $1.60M(+300.0%) |
| Jun 1996 | - | $300.00K(-250.0%) | $400.00K(-33.3%) |
| Mar 1996 | - | -$200.00K(-166.7%) | $600.00K(-53.8%) |
| Dec 1995 | $1.30M(-230.0%) | $300.00K(>+9900.0%) | $1.30M(+333.3%) |
| Sep 1995 | - | $0.00(-100.0%) | $300.00K(+50.0%) |
| Jun 1995 | - | $500.00K(0.0%) | $200.00K(-150.0%) |
| Mar 1995 | - | $500.00K(-171.4%) | -$400.00K(-60.0%) |
| Dec 1994 | -$1.00M(-71.4%) | -$700.00K(+600.0%) | -$1.00M(-91.4%) |
| Sep 1994 | - | -$100.00K(0.0%) | -$11.60M(+24.7%) |
| Jun 1994 | - | -$100.00K(0.0%) | -$9.30M(+47.6%) |
| Mar 1994 | - | -$100.00K(-99.1%) | -$6.30M(+80.0%) |
| Dec 1993 | -$3.50M(-118.7%) | -$11.30M(-613.6%) | -$3.50M(-128.9%) |
| Sep 1993 | - | $2.20M(-24.1%) | $12.10M(-35.6%) |
| Jun 1993 | - | $2.90M(+7.4%) | $18.80M(+13.9%) |
| Mar 1993 | - | $2.70M(-37.2%) | $16.50M(-11.8%) |
| Dec 1992 | $18.70M(+47.2%) | $4.30M(-51.7%) | $18.70M(+64.0%) |
| Sep 1992 | - | $8.90M(+1383.3%) | $11.40M(+29.5%) |
| Jun 1992 | - | $600.00K(-87.8%) | $8.80M(-38.0%) |
| Mar 1992 | - | $4.90M(-263.3%) | $14.20M(+11.8%) |
| Dec 1991 | $12.70M(+0.8%) | -$3.00M(-147.6%) | $12.70M(-19.1%) |
| Sep 1991 | - | $6.30M(+5.0%) | $15.70M(+67.0%) |
| Jun 1991 | - | $6.00M(+76.5%) | $9.40M(+176.5%) |
| Mar 1991 | - | $3.40M | $3.40M |
| Dec 1990 | $12.60M | - | - |
FAQ
- What is Meritage Homes annual cash flow from operations?
- What is the all time high annual CFO for Meritage Homes?
- What is Meritage Homes annual CFO year-on-year change?
- What is Meritage Homes quarterly cash flow from operations?
- What is the all time high quarterly CFO for Meritage Homes?
- What is Meritage Homes quarterly CFO year-on-year change?
- What is Meritage Homes TTM cash flow from operations?
- What is the all time high TTM CFO for Meritage Homes?
- What is Meritage Homes TTM CFO year-on-year change?
What is Meritage Homes annual cash flow from operations?
The current annual CFO of MTH is -$227.58M
What is the all time high annual CFO for Meritage Homes?
Meritage Homes all-time high annual cash flow from operations is $530.36M
What is Meritage Homes annual CFO year-on-year change?
Over the past year, MTH annual cash flow from operations has changed by -$583.15M (-164.00%)
What is Meritage Homes quarterly cash flow from operations?
The current quarterly CFO of MTH is -$42.58M
What is the all time high quarterly CFO for Meritage Homes?
Meritage Homes all-time high quarterly cash flow from operations is $575.08M
What is Meritage Homes quarterly CFO year-on-year change?
Over the past year, MTH quarterly cash flow from operations has changed by -$124.51M (-151.97%)
What is Meritage Homes TTM cash flow from operations?
The current TTM CFO of MTH is -$352.08M
What is the all time high TTM CFO for Meritage Homes?
Meritage Homes all-time high TTM cash flow from operations is $1.04B
What is Meritage Homes TTM CFO year-on-year change?
Over the past year, MTH TTM cash flow from operations has changed by -$665.11M (-212.48%)