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PulteGroup (PHM) CAPEX

Annual CAPEX

$118.55 M
+$26.34 M+28.57%

December 31, 2024

Summary

Performance

1-Year Change

+28.57%

3-Year Change

+62.88%

5-Year Change

+103.97%

15-Year Change

+269.86%

PHM CAPEX Chart

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Highlights

Sector Rank

68.02%
PHM annual capital expenditures is higher than 68.02% of companies in Consumer Cyclical sector

High & Low

All-time High

$158.80 M
PHM annual capital expenditures is currently -25.35% below its historical high of $158.80 million

3-Year Low

$72.78 M
PHM annual capital expenditures is currently +62.88% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PHM previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PHM next annual earnings announcement has not yet been scheduled

OtherPHMcash flowmetrics:

Annual FCF

$1.56 B
PHM annual free cash flow is $1.56 billion

Annual CFO

$1.68 B
PHM annual cash flow from operations is $1.68 billion

Annual CFI

-$94.48 M
PHM annual cash flow from investing activities is -$94.48 million

Annual CFF

-$1.78 B
PHM annual cash flow from financing activities is -$1.78 billion

Quarterly CAPEX

$24.48 M
-$14.27 M-36.82%

December 31, 2024

Summary

Performance

3-Month Change

-36.82%

1-Year Change

-0.65%

3-Year Change

-0.65%

5-Year Change

-0.65%

PHM Quarterly CAPEX Chart

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Highlights

Sector Rank

63.39%
PHM quarterly capital expenditures is higher than 63.39% of companies in Consumer Cyclical sector

High & Low

All-time High

$114.80 M
PHM quarterly capital expenditures is currently -78.68% below its historical high of $114.80 million

3-Year Low

$20.65 M
PHM quarterly capital expenditures is currently +18.56% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PHM previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
PHM next earnings announcement is scheduled for Apr 23, 2025

OtherPHMcash flowmetrics:

Quarterly FCF

$543.13 M
PHM quarterly free cash flow is $543.13 million

Quarterly CFO

$567.61 M
PHM quarterly cash flow from operations is $567.61 million

Quarterly CFI

$13.87 M
PHM quarterly cash flow from investing activities is $13.87 million

Quarterly CFF

-$382.94 M
PHM quarterly cash flow from financing activities is -$382.94 million

TTM CAPEX

$118.55 M
-$160.00 K-0.13%

December 31, 2024

Summary

Performance

3-Month Change

-0.13%

1-Year Change

+28.57%

3-Year Change

+28.57%

5-Year Change

+28.57%

PHM TTM CAPEX Chart

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Highlights

Sector Rank

65.69%
PHM TTM capital expenditures is higher than 65.69% of companies in Consumer Cyclical sector

High & Low

All-time High

$158.80 M
PHM TTM capital expenditures is currently -25.35% below its historical high of $158.80 million

3-Year Low

$72.78 M
PHM TTM capital expenditures is currently +62.88% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PHM previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
PHM next earnings announcement is scheduled for Apr 23, 2025

OtherPHMcash flowmetrics:

TTM FCF

$1.56 B
PHM TTM free cash flow is $1.56 billion

TTM CFO

$1.68 B
PHM TTM cash flow from operations is $1.68 billion

TTM CFI

-$94.48 M
PHM TTM cash flow from investing activities is -$94.48 million

TTM CFF

-$1.78 B
PHM TTM cash flow from financing activities is -$1.78 billion

PHM CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.6%-0.7%+28.6%
3 y3 years+62.9%-0.7%+28.6%
5 y5 years+104.0%-0.7%+28.6%

PHM CAPEX 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-yearat high+62.9%-36.8%+18.6%-0.1%+62.9%
5 y5-yearat high+104.0%-36.8%+140.5%-0.1%+123.8%
alltimeall time-25.4%+750.3%-78.7%+413.1%-25.4%-100.0%

PulteGroup CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$118.55 M(+28.6%)
$24.48 M(-36.8%)
$118.55 M(-0.1%)
Sep 2024
-
$38.75 M(+24.0%)
$118.70 M(+15.9%)
Jun 2024
-
$31.24 M(+29.8%)
$102.44 M(+10.7%)
Mar 2024
-
$24.08 M(-2.3%)
$92.53 M(+0.4%)
Dec 2023
$92.20 M(-18.2%)
$24.64 M(+9.6%)
$92.20 M(+0.6%)
Sep 2023
-
$22.48 M(+5.4%)
$91.64 M(-3.7%)
Jun 2023
-
$21.33 M(-10.2%)
$95.18 M(-10.0%)
Mar 2023
-
$23.74 M(-1.4%)
$105.72 M(-6.2%)
Dec 2022
$112.66 M(+54.8%)
$24.08 M(-7.5%)
$112.66 M(+3.1%)
Sep 2022
-
$26.03 M(-18.3%)
$109.23 M(+5.2%)
Jun 2022
-
$31.87 M(+3.9%)
$103.79 M(+17.0%)
Mar 2022
-
$30.69 M(+48.6%)
$88.72 M(+21.9%)
Dec 2021
$72.78 M(+24.7%)
$20.65 M(+0.3%)
$72.78 M(+14.5%)
Sep 2021
-
$20.59 M(+22.6%)
$63.56 M(+19.6%)
Jun 2021
-
$16.80 M(+13.8%)
$53.16 M(+0.4%)
Mar 2021
-
$14.75 M(+29.1%)
$52.97 M(-9.2%)
Dec 2020
$58.35 M(+0.4%)
$11.43 M(+12.3%)
$58.35 M(-5.7%)
Sep 2020
-
$10.18 M(-38.7%)
$61.88 M(-5.2%)
Jun 2020
-
$16.61 M(-17.5%)
$65.29 M(+5.0%)
Mar 2020
-
$20.14 M(+34.6%)
$62.19 M(+7.0%)
Dec 2019
$58.12 M(-1.6%)
$14.96 M(+10.1%)
$58.12 M(+4.4%)
Sep 2019
-
$13.59 M(+0.6%)
$55.67 M(+0.2%)
Jun 2019
-
$13.51 M(-16.0%)
$55.55 M(-6.9%)
Mar 2019
-
$16.07 M(+28.5%)
$59.68 M(+1.1%)
Dec 2018
$59.04 M(+84.2%)
$12.51 M(-7.1%)
$59.04 M(+7.3%)
Sep 2018
-
$13.47 M(-23.6%)
$55.03 M(+14.1%)
Jun 2018
-
$17.63 M(+14.3%)
$48.22 M(+28.6%)
Mar 2018
-
$15.43 M(+81.4%)
$37.48 M(+16.9%)
Dec 2017
$32.05 M(-18.4%)
$8.50 M(+27.7%)
$32.05 M(-0.7%)
Sep 2017
-
$6.66 M(-3.5%)
$32.29 M(-8.1%)
Jun 2017
-
$6.90 M(-31.0%)
$35.14 M(-11.8%)
Mar 2017
-
$10.00 M(+14.3%)
$39.83 M(+1.4%)
Dec 2016
$39.30 M(-13.5%)
$8.74 M(-8.0%)
$39.30 M(-6.3%)
Sep 2016
-
$9.51 M(-17.9%)
$41.94 M(-3.3%)
Jun 2016
-
$11.58 M(+22.5%)
$43.37 M(+7.4%)
Mar 2016
-
$9.46 M(-17.0%)
$40.38 M(-11.1%)
Dec 2015
$45.44 M(-6.9%)
$11.39 M(+4.2%)
$45.44 M(+11.0%)
Sep 2015
-
$10.93 M(+27.2%)
$40.95 M(+5.3%)
Jun 2015
-
$8.60 M(-40.8%)
$38.88 M(-14.4%)
Mar 2015
-
$14.52 M(+110.3%)
$45.44 M(-6.9%)
Dec 2014
$48.79 M(+68.8%)
$6.90 M(-22.2%)
$48.79 M(-6.9%)
Sep 2014
-
$8.87 M(-41.5%)
$52.43 M(+3.0%)
Jun 2014
-
$15.16 M(-15.2%)
$50.90 M(+23.0%)
Mar 2014
-
$17.86 M(+69.4%)
$41.39 M(+43.2%)
Dec 2013
$28.90 M
$10.54 M(+43.7%)
$28.90 M(+33.2%)
Sep 2013
-
$7.34 M(+30.1%)
$21.70 M(+20.8%)
Jun 2013
-
$5.64 M(+4.9%)
$17.96 M(+15.4%)
DateAnnualQuarterlyTTM
Mar 2013
-
$5.38 M(+60.8%)
$15.56 M(+11.6%)
Dec 2012
$13.94 M(-34.4%)
$3.35 M(-7.1%)
$13.94 M(-16.4%)
Sep 2012
-
$3.60 M(+11.1%)
$16.67 M(-4.1%)
Jun 2012
-
$3.24 M(-13.8%)
$17.39 M(-7.8%)
Mar 2012
-
$3.76 M(-38.2%)
$18.87 M(-11.2%)
Dec 2011
$21.24 M(+39.9%)
$6.08 M(+40.8%)
$21.24 M(+13.6%)
Sep 2011
-
$4.31 M(-8.6%)
$18.69 M(+7.9%)
Jun 2011
-
$4.72 M(-23.0%)
$17.33 M(-3.6%)
Mar 2011
-
$6.13 M(+73.5%)
$17.98 M(+18.5%)
Dec 2010
$15.18 M(-61.3%)
$3.53 M(+19.8%)
$15.18 M(-40.3%)
Sep 2010
-
$2.95 M(-45.1%)
$25.44 M(-0.7%)
Jun 2010
-
$5.37 M(+61.6%)
$25.63 M(+12.2%)
Mar 2010
-
$3.33 M(-75.9%)
$22.85 M(-41.8%)
Dec 2009
$39.25 M(+107.9%)
$13.79 M(+339.6%)
$39.25 M(+31.6%)
Sep 2009
-
$3.14 M(+20.9%)
$29.83 M(+0.3%)
Jun 2009
-
$2.60 M(-86.8%)
$29.75 M(-10.8%)
Mar 2009
-
$19.72 M(+351.2%)
$33.34 M(+76.6%)
Dec 2008
$18.88 M(-73.1%)
$4.37 M(+42.7%)
$18.88 M(-37.5%)
Sep 2008
-
$3.06 M(-50.4%)
$30.23 M(-38.2%)
Jun 2008
-
$6.18 M(+17.4%)
$48.95 M(-17.1%)
Mar 2008
-
$5.26 M(-66.5%)
$59.07 M(-15.8%)
Dec 2007
$70.12 M(-28.9%)
$15.72 M(-27.8%)
$70.12 M(-6.0%)
Sep 2007
-
$21.79 M(+33.7%)
$74.58 M(-3.0%)
Jun 2007
-
$16.30 M(-0.1%)
$76.84 M(-22.9%)
Mar 2007
-
$16.31 M(-19.2%)
$99.68 M(+1.1%)
Dec 2006
$98.63 M(+11.0%)
$20.18 M(-16.1%)
$98.63 M(-7.2%)
Sep 2006
-
$24.05 M(-38.5%)
$106.26 M(+0.6%)
Jun 2006
-
$39.13 M(+156.4%)
$105.61 M(+26.5%)
Mar 2006
-
$15.26 M(-45.1%)
$83.46 M(-6.1%)
Dec 2005
$88.89 M(+18.2%)
$27.81 M(+18.8%)
$88.89 M(+9.1%)
Sep 2005
-
$23.41 M(+37.9%)
$81.51 M(+9.7%)
Jun 2005
-
$16.98 M(-17.9%)
$74.30 M(-9.9%)
Mar 2005
-
$20.69 M(+1.2%)
$82.47 M(+9.6%)
Dec 2004
$75.22 M(+92.3%)
$20.43 M(+26.2%)
$75.22 M(+18.4%)
Sep 2004
-
$16.20 M(-35.6%)
$63.54 M(-18.2%)
Jun 2004
-
$25.15 M(+87.3%)
$77.71 M(+73.7%)
Mar 2004
-
$13.43 M(+53.4%)
$44.73 M(+14.3%)
Dec 2003
$39.12 M(+65.1%)
$8.76 M(-71.2%)
$39.12 M(+28.8%)
Sep 2003
-
$30.36 M(-488.3%)
$30.36 M(>+9900.0%)
Jun 2003
-
-$7.82 M(-200.0%)
$0.00(-100.0%)
Mar 2003
-
$7.82 M(>+9900.0%)
$7.82 M(-68.3%)
Dec 2002
$23.70 M(-21.5%)
-
-
Dec 2001
$30.20 M(+22.3%)
-
-
Dec 1999
$24.70 M(-84.4%)
$0.00(-100.0%)
$24.70 M(0.0%)
Sep 1999
-
$24.70 M(>+9900.0%)
$24.70 M(-84.4%)
Dec 1998
$158.80 M
$0.00(-100.0%)
$158.80 M(0.0%)
Sep 1998
-
$114.80 M(+160.9%)
$158.80 M(+260.9%)
Jun 1998
-
$44.00 M
$44.00 M

FAQ

  • What is PulteGroup annual capital expenditures?
  • What is the all time high annual CAPEX for PulteGroup?
  • What is PulteGroup annual CAPEX year-on-year change?
  • What is PulteGroup quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for PulteGroup?
  • What is PulteGroup quarterly CAPEX year-on-year change?
  • What is PulteGroup TTM capital expenditures?
  • What is the all time high TTM CAPEX for PulteGroup?
  • What is PulteGroup TTM CAPEX year-on-year change?

What is PulteGroup annual capital expenditures?

The current annual CAPEX of PHM is $118.55 M

What is the all time high annual CAPEX for PulteGroup?

PulteGroup all-time high annual capital expenditures is $158.80 M

What is PulteGroup annual CAPEX year-on-year change?

Over the past year, PHM annual capital expenditures has changed by +$26.34 M (+28.57%)

What is PulteGroup quarterly capital expenditures?

The current quarterly CAPEX of PHM is $24.48 M

What is the all time high quarterly CAPEX for PulteGroup?

PulteGroup all-time high quarterly capital expenditures is $114.80 M

What is PulteGroup quarterly CAPEX year-on-year change?

Over the past year, PHM quarterly capital expenditures has changed by -$160.00 K (-0.65%)

What is PulteGroup TTM capital expenditures?

The current TTM CAPEX of PHM is $118.55 M

What is the all time high TTM CAPEX for PulteGroup?

PulteGroup all-time high TTM capital expenditures is $158.80 M

What is PulteGroup TTM CAPEX year-on-year change?

Over the past year, PHM TTM capital expenditures has changed by +$26.34 M (+28.57%)