Annual CFO
$1.69B$510.05M-23.18%
Summary
- Current Value
- As of today, PHM annual cash from operations is $1.69B, down -23.18% on
- Historical Performance
- PHM annual cash from operations is up +59.74% over the past 3 years, and up +56.84% over the past 5 years
- All-Time High Comparison
- PHM annual cash from operations is currently -23.18% below its historical high of $2.20B set on
- 3-Year Low Comparison
- PHM annual cash from operations is +144.86% above its 3-year low of $690.17M reached on an earlier date
- Sector Comparison
- PHM annual cash from operations is higher than 92.45% of companies in Consumer Cyclical sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.69B | -23.2% | +59.7% | +56.8% | +285.4% | |
| Quarterly Cash From Operations | $684.64M | +48.4% | +268.7% | +42.4% | +1435.4% | |
| TTM Cash From Operations | $1.71B | +21.3% | +766.7% | -3.9% | +40.9% | |
| Price | $132.20 | +19.7% | +174.7% | +218.3% | +1435.4% | |
| Annual Cash From Investing | -$103.66M | +21.7% | +41.8% | +54.2% | -106.2% | |
| Annual Cash From Financing | -$1.78B | -35.7% | -6.2% | -142.9% | +20.1% | |
| Annual Free Cash Flow | $1.57B | -25.4% | +59.5% | +54.1% | +265.3% | |
| Annual CAPEX | $118.55M | +28.6% | +62.9% | +104.0% | +202.0% | |
| Annual Net Income | $3.08B | +18.9% | +59.8% | +206.4% | +360.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.20B | -23.2% | |
| 5Y | $2.20B | -23.2% | |
| All | $2.20B | -23.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $690.17M | N/A | +144.9% |
| 5Y | $690.17M | +144.9% | |
| All | -$911.60M | +285.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PHM?
As of today, PHM annual cash from operations is $1.69B
What is 1-year change in PHM annual cash from operations?
PHM annual cash from operations is down -23.18% year-over-year
What is 3-year change in PHM annual cash from operations?
PHM annual cash from operations is up +59.74% over the past 3 years
How far is PHM annual cash from operations from its all-time high?
PHM annual cash from operations is currently -23.18% below its historical high of $2.20B set on December 31, 2023
How does PHM annual cash from operations rank versus sector peers?
PHM annual cash from operations is higher than 92.45% of companies in Consumer Cyclical sector
When is PHM next annual earnings release?
The next annual earnings release for PHM is on
Quarterly CFO
$684.64M$357.72M+109.42%
Summary
- Current Value
- As of today, PHM quarterly cash from operations is $684.64M, up +109.42% on
- Historical Performance
- PHM quarterly cash from operations is up +48.36% year-over-year, and up +268.69% over the past 3 years
- All-Time High Comparison
- PHM quarterly cash from operations is currently -33.48% below its historical high of $1.03B set on
- 3-Year Low Comparison
- PHM quarterly cash from operations is +410.06% above its 3-year low of $134.23M reached on
- Sector Comparison
- PHM quarterly cash from operations is higher than 93.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $684.64M | +109.4% | +48.4% | +268.7% | +42.4% | |
| Annual Cash From Operations | $1.69B | – | -23.2% | +59.7% | +56.8% | |
| TTM Cash From Operations | $1.71B | +15.0% | +21.3% | +766.7% | -3.9% | |
| Price | $132.20 | +8.9% | +19.7% | +174.7% | +218.3% | |
| Quarterly Cash From Investing | -$31.17M | +19.8% | +34.6% | +2.4% | -31.7% | |
| Quarterly Cash From Financing | -$441.24M | -48.8% | -9.1% | -10000.0% | -986.5% | |
| Quarterly Free Cash Flow | $657.38M | +124.8% | +55.5% | +252.2% | +39.7% | |
| Quarterly CAPEX | $27.26M | -21.1% | -29.6% | +4.7% | +167.8% | |
| Quarterly Net Income | $585.83M | -3.7% | -16.1% | -6.2% | +41.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $684.64M | at high | |
| 3Y | $990.68M | N/A | -30.9% |
| 5Y | $990.68M | -30.9% | |
| All | $1.03B | -33.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $134.23M | +410.1% | |
| 3Y | $134.23M | +410.1% | |
| 5Y | -$405.87M | +268.7% | |
| All | -$698.19M | +198.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PHM?
As of today, PHM quarterly cash from operations is $684.64M
What is PHM quarterly cash from operations most recent change?
PHM quarterly cash from operations was up +109.42% on September 30, 2025
What is 1-year change in PHM quarterly cash from operations?
PHM quarterly cash from operations is up +48.36% year-over-year
How far is PHM quarterly cash from operations from its all-time high?
PHM quarterly cash from operations is currently -33.48% below its historical high of $1.03B set on December 31, 2006
How does PHM quarterly cash from operations rank versus sector peers?
PHM quarterly cash from operations is higher than 93.35% of companies in Consumer Cyclical sector
When is PHM next earnings release?
The next earnings release for PHM is on
TTM CFO
$1.71B$223.18M+14.97%
Summary
- Current Value
- As of today, PHM TTM cash from operations is $1.71B, up +14.97% on
- Historical Performance
- PHM TTM cash from operations is up +21.27% year-over-year, and up +766.70% over the past 3 years
- All-Time High Comparison
- PHM TTM cash from operations is currently -40.91% below its historical high of $2.90B set on
- 3-Year Low Comparison
- PHM TTM cash from operations is +148.28% above its 3-year low of $690.17M reached on an earlier date
- Sector Comparison
- PHM TTM cash from operations is higher than 91.13% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.71B | +15.0% | +21.3% | +766.7% | -3.9% | |
| Annual Cash From Operations | $1.69B | – | -23.2% | +59.7% | +56.8% | |
| Quarterly Cash From Operations | $684.64M | +109.4% | +48.4% | +268.7% | +42.4% | |
| Price | $132.20 | +8.9% | +19.7% | +174.7% | +218.3% | |
| TTM Cash From Investing | -$96.06M | +14.7% | +37.0% | +59.7% | +33.7% | |
| TTM Cash From Financing | -$1.59B | -2.4% | +6.6% | -23.2% | -444.1% | |
| TTM Free Cash Flow | $1.60B | +17.2% | +23.4% | +1705.7% | -7.2% | |
| TTM CAPEX | $115.88M | -9.0% | -2.4% | +6.1% | +87.3% | |
| TTM Net Income | $2.63B | -4.1% | -8.6% | +10.4% | +103.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | at high | |
| 3Y | $2.90B | -40.9% | |
| 5Y | $2.90B | -40.9% | |
| All | $2.90B | -40.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.49B | +15.0% | |
| 3Y | $690.17M | N/A | +148.3% |
| 5Y | $197.71M | +766.7% | |
| All | -$1.06B | +262.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PHM?
As of today, PHM TTM cash from operations is $1.71B
What is PHM TTM cash from operations most recent change?
PHM TTM cash from operations was up +14.97% on September 30, 2025
What is 1-year change in PHM TTM cash from operations?
PHM TTM cash from operations is up +21.27% year-over-year
How far is PHM TTM cash from operations from its all-time high?
PHM TTM cash from operations is currently -40.91% below its historical high of $2.90B set on September 30, 2023
How does PHM TTM cash from operations rank versus sector peers?
PHM TTM cash from operations is higher than 91.13% of companies in Consumer Cyclical sector
When is PHM next earnings release?
The next earnings release for PHM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PHM Official Website www.pultegroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/822416/000082241625000061/0000822416-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/822416/000082241625000007/0000822416-25-000007-index.htm
- PHM Profile on Yahoo Finance finance.yahoo.com/quote/PHM
- PHM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phm