annual CFO:
-$224.71M-$580.42M(-163.17%)Summary
- As of today (September 14, 2025), MTH annual cash flow from operations is -$224.71 million, with the most recent change of -$580.42 million (-163.17%) on December 31, 2024.
- During the last 3 years, MTH annual CFO has fallen by -$72.62 million (-47.75%).
- MTH annual CFO is now -142.29% below its all-time high of $531.36 million, reached on December 31, 2020.
Performance
MTH Cash from operations Chart
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quarterly CFO:
$13.70M+$56.28M(+132.18%)Summary
- As of today (September 14, 2025), MTH quarterly cash flow from operations is $13.70 million, with the most recent change of +$56.28 million (+132.18%) on June 30, 2025.
- Over the past year, MTH quarterly CFO has increased by +$131.65 million (+111.62%).
- MTH quarterly CFO is now -97.62% 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:
-$217.57M+$131.65M(+37.70%)Summary
- As of today (September 14, 2025), MTH TTM cash flow from operations is -$217.57 million, with the most recent change of +$131.65 million (+37.70%) on June 30, 2025.
- Over the past year, MTH TTM CFO has dropped by -$181.33 million (-500.42%).
- MTH TTM CFO is now -121.02% 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 | -163.2% | +111.6% | -500.4% |
| 3 y3 years | -47.8% | +106.3% | -1.0% |
| 5 y5 years | -162.7% | -92.9% | -145.7% |
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 | -155.4% | at low | -97.6% | +106.3% | -121.0% | +37.7% |
| 5 y | 5-year | -142.3% | at low | -97.6% | +106.3% | -121.0% | +37.7% |
| alltime | all time | -142.3% | at low | -97.6% | +106.3% | -121.0% | +37.7% |
MTH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $13.70M(-132.2%) | -$217.57M(-37.7%) |
| Mar 2025 | - | -$42.58M(-56.0%) | -$349.21M(+55.4%) |
| Dec 2024 | -$224.71M(-163.2%) | -$96.70M(+5.1%) | -$224.71M(-3.3%) |
| Sep 2024 | - | -$92.00M(-22.0%) | -$232.44M(+541.5%) |
| Jun 2024 | - | -$117.95M(-244.0%) | -$36.24M(-111.6%) |
| Mar 2024 | - | $81.93M(-178.5%) | $313.12M(-12.0%) |
| Dec 2023 | $355.71M(-12.2%) | -$104.43M(-200.2%) | $355.71M(-65.6%) |
| Sep 2023 | - | $104.21M(-55.0%) | $1.04B(+6.9%) |
| Jun 2023 | - | $231.41M(+85.9%) | $968.02M(+87.0%) |
| Mar 2023 | - | $124.52M(-78.3%) | $517.60M(+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(-128.6%) | $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(-11.1%) |
| Dec 2020 | $531.36M(+48.3%) | $157.28M(+16.0%) | $531.36M(-4.7%) |
| Sep 2020 | - | $135.64M(-29.9%) | $557.84M(+17.1%) |
| Jun 2020 | - | $193.53M(+330.9%) | $476.22M(+28.4%) |
| Mar 2020 | - | $44.91M(-75.6%) | $371.03M(+3.5%) |
| Dec 2019 | $358.37M(+36.4%) | $183.76M(+240.2%) | $358.37M(-1.3%) |
| Sep 2019 | - | $54.01M(-38.9%) | $363.16M(-7.8%) |
| Jun 2019 | - | $88.34M(+173.9%) | $393.85M(+26.1%) |
| Mar 2019 | - | $32.25M(-82.9%) | $312.38M(+18.9%) |
| Dec 2018 | $262.80M(-406.3%) | $188.55M(+122.6%) | $262.80M(+62.6%) |
| Sep 2018 | - | $84.70M(+1132.2%) | $161.63M(+386.1%) |
| Jun 2018 | - | $6.87M(-139.7%) | $33.25M(-281.1%) |
| Mar 2018 | - | -$17.33M(-119.8%) | -$18.36M(-78.6%) |
| Dec 2017 | -$85.79M(-14.0%) | $87.38M(-300.1%) | -$85.79M(-31.2%) |
| Sep 2017 | - | -$43.68M(-2.4%) | -$124.63M(+5.0%) |
| Jun 2017 | - | -$44.73M(-47.2%) | -$118.68M(+15.5%) |
| Mar 2017 | - | -$84.77M(-274.6%) | -$102.75M(+3.0%) |
| Dec 2016 | -$99.80M(+2892.6%) | $48.54M(-228.7%) | -$99.80M(+1.4%) |
| 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(-88.2%) |
| Sep 2015 | - | $23.70M(-161.2%) | -$28.34M(-75.0%) |
| Jun 2015 | - | -$38.76M(+1.5%) | -$113.55M(-3.6%) |
| Mar 2015 | - | -$38.19M(-253.3%) | -$117.77M(-44.2%) |
| Dec 2014 | -$211.25M(+144.9%) | $24.91M(-140.5%) | -$211.25M(-25.3%) |
| Sep 2014 | - | -$61.50M(+43.1%) | -$282.90M(+17.2%) |
| Jun 2014 | - | -$42.98M(-67.4%) | -$241.41M(+10.8%) |
| Mar 2014 | - | -$131.67M(+181.6%) | -$217.82M(+152.5%) |
| Dec 2013 | -$86.28M(-60.9%) | -$46.75M(+133.7%) | -$86.28M(-32.5%) |
| Sep 2013 | - | -$20.00M(+3.1%) | -$127.76M(-5.4%) |
| Jun 2013 | - | -$19.40M(>+9900.0%) | -$135.10M(-18.2%) |
| Mar 2013 | - | -$119.00K(-99.9%) | -$165.24M(-25.1%) |
| Dec 2012 | -$220.49M(+197.4%) | -$88.23M(+222.7%) | -$220.49M(+42.1%) |
| 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(+7.7%) |
| Mar 2006 | - | -$36.75M(-124.7%) | $89.55M(+24.0%) |
| Dec 2005 | $72.24M(+20.1%) | $148.82M(+9201.3%) | $72.24M(+1166.3%) |
| Sep 2005 | - | $1.60M(-106.6%) | $5.71M(-308.4%) |
| Jun 2005 | - | -$24.12M(-55.4%) | -$2.74M(+7.4%) |
| Mar 2005 | - | -$54.06M(-165.7%) | -$2.55M(-104.2%) |
| Dec 2004 | $60.17M(-205.8%) | $82.28M(-1302.4%) | $60.17M(+778.5%) |
| Sep 2004 | - | -$6.84M(-71.4%) | $6.85M(-672.7%) |
| Jun 2004 | - | -$23.93M(-376.3%) | -$1.20M(-93.8%) |
| Mar 2004 | - | $8.66M(-70.1%) | -$19.30M(-66.1%) |
| Dec 2003 | -$56.89M(-5518.5%) | $28.96M(-294.5%) | -$56.89M(-21.3%) |
| Sep 2003 | - | -$14.89M(-64.6%) | -$72.28M(+177.0%) |
| Jun 2003 | - | -$42.04M(+45.3%) | -$26.09M(-430.8%) |
| Mar 2003 | - | -$28.93M(-313.1%) | $7.89M(+651.1%) |
| Dec 2002 | $1.05M(-105.3%) | $13.58M(-56.6%) | $1.05M(-331.3%) |
| Sep 2002 | - | $31.30M(-488.4%) | -$454.00K(-97.7%) |
| Jun 2002 | - | -$8.06M(-77.5%) | -$19.34M(-29.4%) |
| Mar 2002 | - | -$35.77M(-396.3%) | -$27.38M(+38.0%) |
| Dec 2001 | -$19.85M(-417.5%) | $12.07M(-2.7%) | -$19.85M(+133.5%) |
| Sep 2001 | - | $12.41M(-177.1%) | -$8.50M(-69.1%) |
| 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(+34.0%) |
| Sep 2000 | - | -$6.60M(-222.4%) | $4.67M(-161.9%) |
| Jun 2000 | - | $5.40M(-133.8%) | -$7.54M(-64.7%) |
| Mar 2000 | - | -$15.96M(-173.1%) | -$21.34M(-41.3%) |
| Dec 1999 | -$36.39M(+600.3%) | $21.83M(-216.1%) | -$36.39M(-23.9%) |
| Sep 1999 | - | -$18.81M(+123.8%) | -$47.83M(+95.0%) |
| Jun 1999 | - | -$8.40M(-72.9%) | -$24.52M(+13.9%) |
| Mar 1999 | - | -$31.00M(-398.4%) | -$21.54M(+314.5%) |
| Dec 1998 | -$5.20M(-177.8%) | $10.39M(+131.2%) | -$5.20M(+100.6%) |
| Sep 1998 | - | $4.49M(-183.0%) | -$2.59M(-59.6%) |
| Jun 1998 | - | -$5.42M(-63.1%) | -$6.41M(-251.7%) |
| Mar 1998 | - | -$14.66M(-212.8%) | $4.23M(-36.7%) |
| Dec 1997 | $6.68M(+183.8%) | $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 | $2.35M(+78.6%) | $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 | $1.32M(-236.1%) | $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 | -$968.00K(-72.1%) | -$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 | -$3.47M(-118.5%) | -$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(+46.8%) | $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 | $12.74M(+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 | $12.64M(+45.1%) | - | - |
| Dec 1989 | $8.71M | - | - |
FAQ
- What is Meritage Homes Corporation annual cash flow from operations?
- What is the all time high annual CFO for Meritage Homes Corporation?
- What is Meritage Homes Corporation annual CFO year-on-year change?
- What is Meritage Homes Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Meritage Homes Corporation?
- What is Meritage Homes Corporation quarterly CFO year-on-year change?
- What is Meritage Homes Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Meritage Homes Corporation?
- What is Meritage Homes Corporation TTM CFO year-on-year change?
What is Meritage Homes Corporation annual cash flow from operations?
The current annual CFO of MTH is -$224.71M
What is the all time high annual CFO for Meritage Homes Corporation?
Meritage Homes Corporation all-time high annual cash flow from operations is $531.36M
What is Meritage Homes Corporation annual CFO year-on-year change?
Over the past year, MTH annual cash flow from operations has changed by -$580.42M (-163.17%)
What is Meritage Homes Corporation quarterly cash flow from operations?
The current quarterly CFO of MTH is $13.70M
What is the all time high quarterly CFO for Meritage Homes Corporation?
Meritage Homes Corporation all-time high quarterly cash flow from operations is $575.08M
What is Meritage Homes Corporation quarterly CFO year-on-year change?
Over the past year, MTH quarterly cash flow from operations has changed by +$131.65M (+111.62%)
What is Meritage Homes Corporation TTM cash flow from operations?
The current TTM CFO of MTH is -$217.57M
What is the all time high TTM CFO for Meritage Homes Corporation?
Meritage Homes Corporation all-time high TTM cash flow from operations is $1.04B
What is Meritage Homes Corporation TTM CFO year-on-year change?
Over the past year, MTH TTM cash flow from operations has changed by -$181.33M (-500.42%)