Annual CFO
-$227.58 M
-$583.15 M-164.00%
December 31, 2024
Summary
- As of February 7, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$99.56 M
-$7.57 M-8.23%
December 31, 2024
Summary
- As of February 7, 2025, MTH quarterly cash flow from operations is -$99.56 million, with the most recent change of -$7.57 million (-8.23%) on December 31, 2024.
- Over the past year, MTH quarterly CFO has increased by +$18.38 million (+15.59%).
- MTH quarterly CFO is now -117.31% below its all-time high of $575.08 million, reached on December 31, 2022.
Performance
MTH Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$227.58 M
+$4.96 M+2.13%
December 31, 2024
Summary
- As of February 7, 2025, MTH TTM cash flow from operations is -$227.58 million, with the most recent change of +$4.96 million (+2.13%) on December 31, 2024.
- Over the past year, MTH TTM CFO has dropped by -$191.25 million (-526.41%).
- MTH TTM CFO is now -121.98% below its all-time high of $1.04 billion, reached on September 30, 2023.
Performance
MTH TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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% | +15.6% | -526.4% |
| 3 y3 years | -49.6% | -143.0% | -123.5% |
| 5 y5 years | -165.6% | -155.5% | -165.6% |
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 | -117.3% | +54.5% | -122.0% | +2.1% |
| 5 y | 5-year | -142.9% | at low | -117.3% | +54.5% | -122.0% | +2.1% |
| alltime | all time | -142.9% | at low | -117.3% | +54.5% | -122.0% | +15.1% |
Meritage Homes Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$227.58 M(-164.0%) | -$99.56 M(+8.2%) | -$227.58 M(-2.1%) |
| Sep 2024 | - | -$92.00 M(-22.0%) | -$232.53 M(+540.1%) |
| Jun 2024 | - | -$117.95 M(-244.0%) | -$36.33 M(-111.6%) |
| Mar 2024 | - | $81.93 M(-178.4%) | $313.03 M(-12.0%) |
| Dec 2023 | $355.57 M(-12.3%) | -$104.52 M(-200.3%) | $355.57 M(-65.7%) |
| Sep 2023 | - | $104.21 M(-55.0%) | $1.04 B(+6.9%) |
| Jun 2023 | - | $231.41 M(+85.9%) | $967.98 M(+87.0%) |
| Mar 2023 | - | $124.47 M(-78.4%) | $517.55 M(+27.7%) |
| Dec 2022 | $405.27 M(-366.5%) | $575.08 M(+1453.5%) | $405.27 M(-653.7%) |
| Sep 2022 | - | $37.02 M(-116.9%) | -$73.19 M(-66.0%) |
| Jun 2022 | - | -$219.01 M(-1897.0%) | -$215.45 M(+71.0%) |
| Mar 2022 | - | $12.19 M(-87.4%) | -$125.96 M(-17.2%) |
| Dec 2021 | -$152.09 M(-128.7%) | $96.61 M(-191.8%) | -$152.09 M(+66.4%) |
| Sep 2021 | - | -$105.23 M(-18.8%) | -$91.43 M(-161.2%) |
| Jun 2021 | - | -$129.53 M(+828.8%) | $149.44 M(-68.4%) |
| Mar 2021 | - | -$13.95 M(-108.9%) | $472.50 M(-10.9%) |
| Dec 2020 | $530.36 M(+52.9%) | $157.28 M(+16.0%) | $530.36 M(-4.0%) |
| Sep 2020 | - | $135.64 M(-29.9%) | $552.54 M(+17.3%) |
| Jun 2020 | - | $193.53 M(+340.7%) | $470.92 M(+31.4%) |
| Mar 2020 | - | $43.91 M(-75.5%) | $358.48 M(+3.4%) |
| Dec 2019 | $346.82 M(+32.3%) | $179.46 M(+232.3%) | $346.82 M(-2.6%) |
| Sep 2019 | - | $54.01 M(-33.4%) | $355.91 M(-7.8%) |
| Jun 2019 | - | $81.09 M(+151.4%) | $386.00 M(+23.8%) |
| Mar 2019 | - | $32.25 M(-82.9%) | $311.78 M(+18.9%) |
| Dec 2018 | $262.20 M(-400.9%) | $188.55 M(+124.2%) | $262.20 M(+62.9%) |
| Sep 2018 | - | $84.11 M(+1123.6%) | $160.95 M(+385.3%) |
| Jun 2018 | - | $6.87 M(-139.7%) | $33.16 M(-268.4%) |
| Mar 2018 | - | -$17.33 M(-119.9%) | -$19.70 M(-77.4%) |
| Dec 2017 | -$87.13 M(-15.7%) | $87.29 M(-299.9%) | -$87.13 M(-32.7%) |
| Sep 2017 | - | -$43.68 M(-5.0%) | -$129.48 M(+4.8%) |
| Jun 2017 | - | -$45.98 M(-45.8%) | -$123.53 M(+16.2%) |
| Mar 2017 | - | -$84.77 M(-288.6%) | -$106.35 M(+2.9%) |
| Dec 2016 | -$103.40 M(+3000.5%) | $44.94 M(-219.1%) | -$103.40 M(+5.0%) |
| Sep 2016 | - | -$37.73 M(+31.0%) | -$98.43 M(+166.0%) |
| Jun 2016 | - | -$28.80 M(-64.8%) | -$37.01 M(-21.2%) |
| Mar 2016 | - | -$81.82 M(-263.9%) | -$46.96 M(+1308.1%) |
| Dec 2015 | -$3.33 M(-98.4%) | $49.91 M(+110.6%) | -$3.33 M(-90.4%) |
| Sep 2015 | - | $23.70 M(-161.2%) | -$34.87 M(-70.3%) |
| Jun 2015 | - | -$38.76 M(+1.5%) | -$117.58 M(-2.0%) |
| Mar 2015 | - | -$38.19 M(-307.8%) | -$119.93 M(-43.2%) |
| Dec 2014 | -$211.25 M(+171.1%) | $18.38 M(-131.1%) | -$211.25 M(-21.2%) |
| Sep 2014 | - | -$59.02 M(+43.6%) | -$268.03 M(+17.0%) |
| Jun 2014 | - | -$41.10 M(-68.3%) | -$229.02 M(+10.5%) |
| Mar 2014 | - | -$129.51 M(+237.3%) | -$207.32 M(+166.1%) |
| Dec 2013 | -$77.92 M(-64.7%) | -$38.40 M(+91.9%) | -$77.92 M(-39.2%) |
| Sep 2013 | - | -$20.00 M(+3.1%) | -$128.20 M(-5.4%) |
| Jun 2013 | - | -$19.40 M(>+9900.0%) | -$135.54 M(-18.2%) |
| Mar 2013 | - | -$119.00 K(-99.9%) | -$165.68 M(-25.0%) |
| Dec 2012 | -$220.92 M(+198.0%) | -$88.67 M(+224.3%) | -$220.92 M(+42.4%) |
| Sep 2012 | - | -$27.34 M(-44.8%) | -$155.18 M(+6.1%) |
| Jun 2012 | - | -$49.55 M(-10.5%) | -$146.31 M(+39.4%) |
| Mar 2012 | - | -$55.36 M(+141.5%) | -$104.94 M(+41.5%) |
| Dec 2011 | -$74.14 M(-327.8%) | -$22.92 M(+24.1%) | -$74.14 M(+30.5%) |
| Sep 2011 | - | -$18.48 M(+126.1%) | -$56.83 M(-3.7%) |
| Jun 2011 | - | -$8.17 M(-66.7%) | -$59.03 M(+64.2%) |
| Mar 2011 | - | -$24.56 M(+337.7%) | -$35.95 M(-210.4%) |
| Dec 2010 | $32.55 M(-82.3%) | -$5.61 M(-72.9%) | $32.55 M(-49.8%) |
| Sep 2010 | - | -$20.68 M(-238.7%) | $64.80 M(+0.2%) |
| Jun 2010 | - | $14.91 M(-66.1%) | $64.67 M(-27.7%) |
| Mar 2010 | - | $43.94 M(+64.9%) | $89.39 M(-51.4%) |
| Dec 2009 | $184.07 M(-7.9%) | $26.64 M(-228.0%) | $184.07 M(-26.7%) |
| Sep 2009 | - | -$20.82 M(-152.5%) | $251.11 M(-9.1%) |
| Jun 2009 | - | $39.63 M(-71.4%) | $276.33 M(+7.4%) |
| Mar 2009 | - | $138.62 M(+48.0%) | $257.32 M(+28.8%) |
| Dec 2008 | $199.83 M(-1069.4%) | $93.68 M(+2031.0%) | $199.83 M(-19.3%) |
| Sep 2008 | - | $4.40 M(-78.7%) | $247.47 M(-0.1%) |
| Jun 2008 | - | $20.63 M(-74.6%) | $247.65 M(+73.0%) |
| Mar 2008 | - | $81.12 M(-42.6%) | $143.18 M(-794.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | -$20.61 M(-6.2%) | $141.32 M(+2989.0%) | -$20.61 M(-82.3%) |
| Sep 2007 | - | $4.58 M(-105.5%) | -$116.26 M(-13.6%) |
| Jun 2007 | - | -$83.84 M(+1.4%) | -$134.51 M(+98.1%) |
| Mar 2007 | - | -$82.67 M(-281.0%) | -$67.89 M(+209.1%) |
| Dec 2006 | -$21.96 M(-130.4%) | $45.67 M(-434.0%) | -$21.96 M(-127.1%) |
| Sep 2006 | - | -$13.68 M(-20.5%) | $81.18 M(-15.8%) |
| Jun 2006 | - | -$17.21 M(-53.2%) | $96.46 M(+11.5%) |
| Mar 2006 | - | -$36.75 M(-124.7%) | $86.54 M(+19.8%) |
| Dec 2005 | $72.24 M(+20.1%) | $148.82 M(+9201.3%) | $72.24 M(+320.3%) |
| Sep 2005 | - | $1.60 M(-105.9%) | $17.19 M(+539.7%) |
| Jun 2005 | - | -$27.13 M(-46.8%) | $2.69 M(+477.8%) |
| Mar 2005 | - | -$51.04 M(-154.4%) | $465.00 K(-99.2%) |
| Dec 2004 | $60.17 M(-219.6%) | $93.77 M(-826.7%) | $60.17 M(+1422.2%) |
| Sep 2004 | - | -$12.90 M(-56.0%) | $3.95 M(+339.2%) |
| Jun 2004 | - | -$29.36 M(-438.9%) | $900.00 K(-107.4%) |
| Mar 2004 | - | $8.66 M(-76.9%) | -$12.20 M(-75.7%) |
| Dec 2003 | -$50.30 M(-4890.7%) | $37.55 M(-335.3%) | -$50.30 M(-34.0%) |
| Sep 2003 | - | -$15.96 M(-62.4%) | -$76.23 M(+167.3%) |
| Jun 2003 | - | -$42.46 M(+44.2%) | -$28.52 M(-510.2%) |
| Mar 2003 | - | -$29.44 M(-353.3%) | $6.95 M(+562.1%) |
| Dec 2002 | $1.05 M(-106.4%) | $11.62 M(-63.4%) | $1.05 M(-77.6%) |
| Sep 2002 | - | $31.76 M(-554.4%) | $4.68 M(-132.5%) |
| Jun 2002 | - | -$6.99 M(-80.2%) | -$14.40 M(-38.7%) |
| Mar 2002 | - | -$35.34 M(-331.7%) | -$23.51 M(+43.3%) |
| Dec 2001 | -$16.41 M(-362.5%) | $15.25 M(+20.4%) | -$16.41 M(+99.1%) |
| Sep 2001 | - | $12.67 M(-178.7%) | -$8.24 M(-70.0%) |
| Jun 2001 | - | -$16.10 M(-43.0%) | -$27.52 M(+356.9%) |
| Mar 2001 | - | -$28.23 M(-220.6%) | -$6.02 M(-196.3%) |
| Dec 2000 | $6.25 M(-117.2%) | $23.42 M(-454.6%) | $6.25 M(+33.9%) |
| Sep 2000 | - | -$6.61 M(-222.4%) | $4.67 M(-132.2%) |
| Jun 2000 | - | $5.40 M(-133.8%) | -$14.51 M(-48.8%) |
| Mar 2000 | - | -$15.96 M(-173.1%) | -$28.31 M(-22.2%) |
| Dec 1999 | -$36.39 M(+1437.9%) | $21.84 M(-184.7%) | -$36.39 M(-15.8%) |
| Sep 1999 | - | -$25.78 M(+206.7%) | -$43.23 M(+193.6%) |
| Jun 1999 | - | -$8.40 M(-65.0%) | -$14.73 M(+25.4%) |
| Mar 1999 | - | -$24.04 M(-260.4%) | -$11.74 M(+396.2%) |
| Dec 1998 | -$2.37 M(-135.4%) | $14.99 M(+449.5%) | -$2.37 M(-45.7%) |
| Sep 1998 | - | $2.73 M(-150.3%) | -$4.36 M(-32.0%) |
| Jun 1998 | - | -$5.42 M(-63.1%) | -$6.41 M(-251.7%) |
| Mar 1998 | - | -$14.66 M(-212.8%) | $4.23 M(-36.7%) |
| Dec 1997 | $6.68 M(+178.2%) | $13.00 M(+1828.3%) | $6.68 M(-227.9%) |
| Sep 1997 | - | $674.00 K(-87.1%) | -$5.22 M(+11.2%) |
| Jun 1997 | - | $5.22 M(-142.7%) | -$4.69 M(-51.2%) |
| Mar 1997 | - | -$12.21 M(-1210.3%) | -$9.61 M(-500.5%) |
| Dec 1996 | $2.40 M(+84.6%) | $1.10 M(-8.3%) | $2.40 M(+50.0%) |
| Sep 1996 | - | $1.20 M(+300.0%) | $1.60 M(+300.0%) |
| Jun 1996 | - | $300.00 K(-250.0%) | $400.00 K(-33.3%) |
| Mar 1996 | - | -$200.00 K(-166.7%) | $600.00 K(-53.8%) |
| Dec 1995 | $1.30 M(-230.0%) | $300.00 K(>+9900.0%) | $1.30 M(+333.3%) |
| Sep 1995 | - | $0.00(-100.0%) | $300.00 K(+50.0%) |
| Jun 1995 | - | $500.00 K(0.0%) | $200.00 K(-150.0%) |
| Mar 1995 | - | $500.00 K(-171.4%) | -$400.00 K(-60.0%) |
| Dec 1994 | -$1.00 M(-71.4%) | -$700.00 K(+600.0%) | -$1.00 M(-91.4%) |
| Sep 1994 | - | -$100.00 K(0.0%) | -$11.60 M(+24.7%) |
| Jun 1994 | - | -$100.00 K(0.0%) | -$9.30 M(+47.6%) |
| Mar 1994 | - | -$100.00 K(-99.1%) | -$6.30 M(+80.0%) |
| Dec 1993 | -$3.50 M(-118.7%) | -$11.30 M(-613.6%) | -$3.50 M(-128.9%) |
| Sep 1993 | - | $2.20 M(-24.1%) | $12.10 M(-35.6%) |
| Jun 1993 | - | $2.90 M(+7.4%) | $18.80 M(+13.9%) |
| Mar 1993 | - | $2.70 M(-37.2%) | $16.50 M(-11.8%) |
| Dec 1992 | $18.70 M(+47.2%) | $4.30 M(-51.7%) | $18.70 M(+64.0%) |
| Sep 1992 | - | $8.90 M(+1383.3%) | $11.40 M(+29.5%) |
| Jun 1992 | - | $600.00 K(-87.8%) | $8.80 M(-38.0%) |
| Mar 1992 | - | $4.90 M(-263.3%) | $14.20 M(+11.8%) |
| Dec 1991 | $12.70 M(+0.8%) | -$3.00 M(-147.6%) | $12.70 M(-19.1%) |
| Sep 1991 | - | $6.30 M(+5.0%) | $15.70 M(+67.0%) |
| Jun 1991 | - | $6.00 M(+76.5%) | $9.40 M(+176.5%) |
| Mar 1991 | - | $3.40 M | $3.40 M |
| Dec 1990 | $12.60 M | - | - |
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 -$227.58 M
What is the all time high annual CFO for Meritage Homes?
Meritage Homes all-time high annual cash flow from operations is $530.36 M
What is Meritage Homes annual CFO year-on-year change?
Over the past year, MTH annual cash flow from operations has changed by -$583.15 M (-164.00%)
What is Meritage Homes quarterly cash flow from operations?
The current quarterly CFO of MTH is -$99.56 M
What is the all time high quarterly CFO for Meritage Homes?
Meritage Homes all-time high quarterly cash flow from operations is $575.08 M
What is Meritage Homes quarterly CFO year-on-year change?
Over the past year, MTH quarterly cash flow from operations has changed by +$18.38 M (+15.59%)
What is Meritage Homes TTM cash flow from operations?
The current TTM CFO of MTH is -$227.58 M
What is the all time high TTM CFO for Meritage Homes?
Meritage Homes all-time high TTM cash flow from operations is $1.04 B
What is Meritage Homes TTM CFO year-on-year change?
Over the past year, MTH TTM cash flow from operations has changed by -$191.25 M (-526.41%)