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PulteGroup (PHM) Cash from operations

annual CFO:

$1.68B-$515.97M(-23.49%)
December 31, 2024

Summary

  • As of today (May 23, 2025), PHM annual cash flow from operations is $1.68 billion, with the most recent change of -$515.97 million (-23.49%) on December 31, 2024.
  • During the last 3 years, PHM annual CFO has risen by +$676.77 million (+67.41%).
  • PHM annual CFO is now -23.49% below its all-time high of $2.20 billion, reached on December 31, 2023.

Performance

PHM Cash from operations Chart

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quarterly CFO:

$134.23M-$433.38M(-76.35%)
March 31, 2025

Summary

  • As of today (May 23, 2025), PHM quarterly cash flow from operations is $134.23 million, with the most recent change of -$433.38 million (-76.35%) on March 31, 2025.
  • Over the past year, PHM quarterly CFO has dropped by -$105.56 million (-44.02%).
  • PHM quarterly CFO is now -86.57% below its all-time high of $999.18 million, reached on December 31, 2006.

Performance

PHM quarterly CFO Chart

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TTM CFO:

$1.58B-$105.56M(-6.28%)
March 31, 2025

Summary

  • As of today (May 23, 2025), PHM TTM cash flow from operations is $1.58 billion, with the most recent change of -$105.56 million (-6.28%) on March 31, 2025.
  • Over the past year, PHM TTM CFO has dropped by -$149.95 million (-8.69%).
  • PHM TTM CFO is now -45.32% below its all-time high of $2.88 billion, reached on September 30, 2023.

Performance

PHM TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PHM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.5%-44.0%-8.7%
3 y3 years+67.4%-35.4%+52.2%
5 y5 years+56.2%-34.4%+40.4%

PHM Cash from operations 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-year-23.5%+151.4%-86.2%+133.0%-45.3%+937.2%
5 y5-year-23.5%+151.4%-86.2%+133.0%-45.3%+937.2%
alltimeall time-23.5%+342.8%-86.6%+119.2%-45.3%+248.1%

PHM Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$134.23M(-76.4%)
$1.58B(-6.3%)
Dec 2024
$1.68B(-23.5%)
$567.61M(+24.5%)
$1.68B(+19.9%)
Sep 2024
-
$455.92M(+9.2%)
$1.40B(-0.1%)
Jun 2024
-
$417.48M(+74.1%)
$1.40B(-18.6%)
Mar 2024
-
$239.79M(-16.9%)
$1.73B(-21.5%)
Dec 2023
$2.20B(+228.6%)
$288.42M(-37.0%)
$2.20B(-23.7%)
Sep 2023
-
$457.76M(-38.1%)
$2.88B(+42.8%)
Jun 2023
-
$739.22M(+3.9%)
$2.02B(+72.0%)
Mar 2023
-
$711.37M(-26.8%)
$1.17B(+75.4%)
Dec 2022
$668.47M(-33.4%)
$972.39M(-339.3%)
$668.47M(+340.2%)
Sep 2022
-
-$406.27M(+285.7%)
$151.87M(-77.5%)
Jun 2022
-
-$105.32M(-150.7%)
$674.30M(-34.8%)
Mar 2022
-
$207.67M(-54.4%)
$1.03B(+3.1%)
Dec 2021
$1.00B(-43.7%)
$455.80M(+292.4%)
$1.00B(-5.8%)
Sep 2021
-
$116.16M(-54.5%)
$1.07B(-24.3%)
Jun 2021
-
$255.32M(+44.5%)
$1.41B(-19.8%)
Mar 2021
-
$176.75M(-65.9%)
$1.76B(-1.6%)
Dec 2020
$1.78B(+65.8%)
$517.72M(+12.9%)
$1.78B(+1.4%)
Sep 2020
-
$458.75M(-24.0%)
$1.76B(+11.5%)
Jun 2020
-
$603.26M(+194.8%)
$1.58B(+40.7%)
Mar 2020
-
$204.62M(-58.5%)
$1.12B(+4.2%)
Dec 2019
$1.08B(-25.7%)
$493.22M(+78.0%)
$1.08B(+5.9%)
Sep 2019
-
$277.07M(+88.7%)
$1.02B(-15.8%)
Jun 2019
-
$146.80M(-7.6%)
$1.21B(-16.1%)
Mar 2019
-
$158.91M(-63.3%)
$1.44B(-0.7%)
Dec 2018
$1.45B(+118.4%)
$433.30M(-7.3%)
$1.45B(+1.6%)
Sep 2018
-
$467.40M(+23.5%)
$1.43B(+37.8%)
Jun 2018
-
$378.57M(+124.0%)
$1.03B(+30.6%)
Mar 2018
-
$169.01M(-58.8%)
$792.29M(+19.5%)
Dec 2017
$663.08M(+871.3%)
$410.60M(+439.2%)
$663.08M(+5.7%)
Sep 2017
-
$76.15M(-44.2%)
$627.25M(+11.1%)
Jun 2017
-
$136.52M(+243.0%)
$564.70M(+230.3%)
Mar 2017
-
$39.80M(-89.4%)
$170.99M(+150.5%)
Dec 2016
$68.27M(-120.2%)
$374.78M(+2655.7%)
$68.27M(-117.1%)
Sep 2016
-
$13.60M(-105.3%)
-$399.20M(-14.4%)
Jun 2016
-
-$257.19M(+308.8%)
-$466.59M(+24.4%)
Mar 2016
-
-$62.92M(-32.1%)
-$375.11M(+11.1%)
Dec 2015
-$337.59M(-209.6%)
-$92.69M(+72.3%)
-$337.59M(+143.1%)
Sep 2015
-
-$53.80M(-67.5%)
-$138.85M(-426.7%)
Jun 2015
-
-$165.71M(+552.5%)
$42.50M(-77.8%)
Mar 2015
-
-$25.40M(-123.9%)
$191.09M(-37.9%)
Dec 2014
$307.88M(-65.1%)
$106.05M(-16.9%)
$307.88M(-41.7%)
Sep 2014
-
$127.55M(-845.3%)
$528.02M(-14.9%)
Jun 2014
-
-$17.11M(-118.7%)
$620.35M(-11.6%)
Mar 2014
-
$91.40M(-72.0%)
$701.91M(-20.3%)
Dec 2013
$881.14M(+15.9%)
$326.19M(+48.3%)
$881.14M(-1.4%)
Sep 2013
-
$219.88M(+241.2%)
$893.86M(+1.2%)
Jun 2013
-
$64.44M(-76.2%)
$883.66M(-3.5%)
Mar 2013
-
$270.62M(-20.1%)
$916.07M(+20.5%)
Dec 2012
$760.14M(+4299.2%)
$338.91M(+61.6%)
$760.14M(+27.0%)
Sep 2012
-
$209.69M(+116.5%)
$598.48M(+33.5%)
Jun 2012
-
$96.85M(-15.6%)
$448.15M(+146.8%)
Mar 2012
-
$114.69M(-35.3%)
$181.61M(+951.0%)
Dec 2011
$17.28M(-97.1%)
$177.25M(+198.6%)
$17.28M(-104.7%)
Sep 2011
-
$59.36M(-135.0%)
-$366.43M(-23.2%)
Jun 2011
-
-$169.69M(+241.8%)
-$477.27M(+253.3%)
Mar 2011
-
-$49.64M(-76.0%)
-$135.08M(-122.8%)
Dec 2010
$592.12M(-18.8%)
-$206.46M(+301.0%)
$592.12M(-50.6%)
Sep 2010
-
-$51.48M(-129.8%)
$1.20B(+1.5%)
Jun 2010
-
$172.50M(-74.5%)
$1.18B(+5.7%)
Mar 2010
-
$677.57M(+69.9%)
$1.12B(+53.0%)
Dec 2009
$729.36M(-40.2%)
$398.84M(-674.4%)
$729.36M(-7.4%)
Sep 2009
-
-$69.44M(-163.6%)
$787.59M(-30.4%)
Jun 2009
-
$109.20M(-62.4%)
$1.13B(-12.4%)
Mar 2009
-
$290.75M(-36.4%)
$1.29B(+5.8%)
Dec 2008
$1.22B(+0.2%)
$457.08M(+66.8%)
$1.22B(-26.3%)
Sep 2008
-
$273.97M(+1.7%)
$1.66B(-2.6%)
Jun 2008
-
$269.49M(+22.6%)
$1.70B(+37.6%)
Mar 2008
-
$219.85M(-75.4%)
$1.24B(+1.5%)
Dec 2007
$1.22B
$893.59M(+181.5%)
$1.22B(-8.0%)
DateAnnualQuarterlyTTM
Sep 2007
-
$317.44M(-262.9%)
$1.32B(+66.9%)
Jun 2007
-
-$194.91M(-196.4%)
$793.16M(+139.5%)
Mar 2007
-
$202.13M(-79.8%)
$331.14M(-223.8%)
Dec 2006
-$267.53M(-1530.3%)
$999.18M(-568.5%)
-$267.53M(-64.3%)
Sep 2006
-
-$213.25M(-67.5%)
-$748.73M(+7.9%)
Jun 2006
-
-$656.92M(+65.7%)
-$693.82M(+500.4%)
Mar 2006
-
-$396.53M(-176.6%)
-$115.57M(-717.9%)
Dec 2005
$18.70M(-102.7%)
$517.98M(-427.1%)
$18.70M(-619.0%)
Sep 2005
-
-$158.34M(+101.3%)
-$3.60M(-99.3%)
Jun 2005
-
-$78.67M(-70.0%)
-$544.80M(-34.9%)
Mar 2005
-
-$262.26M(-152.9%)
-$836.68M(+20.9%)
Dec 2004
-$692.16M(+105.8%)
$495.67M(-170.9%)
-$692.16M(-34.9%)
Sep 2004
-
-$699.53M(+88.8%)
-$1.06B(+110.4%)
Jun 2004
-
-$370.56M(+214.7%)
-$505.67M(+69.0%)
Mar 2004
-
-$117.75M(-195.0%)
-$299.18M(-11.1%)
Dec 2003
-$336.40M(-311.9%)
$123.99M(-187.7%)
-$336.40M(-15.0%)
Sep 2003
-
-$141.36M(-13.8%)
-$395.99M(+54.1%)
Jun 2003
-
-$164.07M(+5.9%)
-$256.95M(+183.3%)
Mar 2003
-
-$154.97M(-340.6%)
-$90.70M(-157.1%)
Dec 2002
$158.75M(-139.0%)
$64.41M(-2873.9%)
$158.75M(+49.0%)
Sep 2002
-
-$2.32M(-206.3%)
$106.57M(-317.7%)
Jun 2002
-
$2.18M(-97.7%)
-$48.95M(-67.2%)
Mar 2002
-
$94.48M(+672.7%)
-$149.27M(-63.3%)
Dec 2001
-$406.69M(-1843.8%)
$12.23M(-107.7%)
-$406.69M(+29.0%)
Sep 2001
-
-$157.84M(+60.8%)
-$315.17M(+279.4%)
Jun 2001
-
-$98.14M(-39.8%)
-$83.07M(+650.1%)
Mar 2001
-
-$162.93M(-257.1%)
-$11.07M(-147.5%)
Dec 2000
$23.32M(+54.5%)
$103.75M(+39.7%)
$23.32M(-5.1%)
Sep 2000
-
$74.26M(-384.0%)
$24.58M(-295.3%)
Jun 2000
-
-$26.15M(-79.7%)
-$12.58M(-85.2%)
Mar 2000
-
-$128.54M(-222.4%)
-$85.04M(-663.2%)
Dec 1999
$15.10M(-114.3%)
$105.00M(+183.0%)
$15.10M(-105.1%)
Sep 1999
-
$37.10M(-137.6%)
-$298.10M(-12.0%)
Jun 1999
-
-$98.60M(+247.2%)
-$338.90M(+26.3%)
Mar 1999
-
-$28.40M(-86.4%)
-$268.30M(+154.3%)
Dec 1998
-$105.50M(+196.3%)
-$208.20M(+5527.0%)
-$105.50M(-162.7%)
Sep 1998
-
-$3.70M(-86.8%)
$168.30M(-5.4%)
Jun 1998
-
-$28.00M(-120.8%)
$177.90M(+3.1%)
Mar 1998
-
$134.40M(+104.9%)
$172.60M(-584.8%)
Dec 1997
-$35.60M(-51.3%)
$65.60M(+1011.9%)
-$35.60M(-56.0%)
Sep 1997
-
$5.90M(-117.7%)
-$80.90M(-43.0%)
Jun 1997
-
-$33.30M(-54.9%)
-$142.00M(+4.5%)
Mar 1997
-
-$73.80M(-463.5%)
-$135.90M(+85.9%)
Dec 1996
-$73.10M(+90.4%)
$20.30M(-136.8%)
-$73.10M(-15.4%)
Sep 1996
-
-$55.20M(+102.9%)
-$86.40M(-3079.3%)
Jun 1996
-
-$27.20M(+147.3%)
$2.90M(-74.8%)
Mar 1996
-
-$11.00M(-257.1%)
$11.50M(-129.9%)
Dec 1995
-$38.40M(-50.4%)
$7.00M(-79.5%)
-$38.40M(-551.8%)
Sep 1995
-
$34.10M(-283.3%)
$8.50M(-547.4%)
Jun 1995
-
-$18.60M(-69.5%)
-$1.90M(-138.0%)
Mar 1995
-
-$60.90M(-213.0%)
$5.00M(-106.5%)
Dec 1994
-$77.40M(-57.2%)
$53.90M(+127.4%)
-$77.40M(-33.3%)
Sep 1994
-
$23.70M(-302.6%)
-$116.00M(-42.9%)
Jun 1994
-
-$11.70M(-91.8%)
-$203.20M(-45.1%)
Mar 1994
-
-$143.30M(-1036.6%)
-$370.40M(+105.0%)
Dec 1993
-$180.70M(-203.2%)
$15.30M(-124.1%)
-$180.70M(+26.2%)
Sep 1993
-
-$63.50M(-64.5%)
-$143.20M(+250.1%)
Jun 1993
-
-$178.90M(-485.6%)
-$40.90M(-114.8%)
Mar 1993
-
$46.40M(-12.1%)
$276.60M(+58.0%)
Dec 1992
$175.10M(-22.9%)
$52.80M(+36.1%)
$175.10M(+20.7%)
Sep 1992
-
$38.80M(-72.0%)
$145.10M(-36.1%)
Jun 1992
-
$138.60M(-351.5%)
$227.00M(+9769.6%)
Mar 1992
-
-$55.10M(-341.7%)
$2.30M(-99.0%)
Dec 1991
$227.20M(+33.8%)
$22.80M(-81.1%)
$227.20M(-27.0%)
Sep 1991
-
$120.70M(-240.2%)
$311.10M(+13.2%)
Jun 1991
-
-$86.10M(-150.7%)
$274.80M(-19.2%)
Mar 1991
-
$169.80M(+59.1%)
$340.20M(+100.4%)
Dec 1990
$169.80M
$106.70M(+26.4%)
$169.80M(+169.1%)
Sep 1990
-
$84.40M(-507.7%)
$63.10M(-396.2%)
Jun 1990
-
-$20.70M(+3350.0%)
-$21.30M(+3450.0%)
Mar 1990
-
-$600.00K
-$600.00K

FAQ

  • What is PulteGroup annual cash flow from operations?
  • What is the all time high annual CFO for PulteGroup?
  • What is PulteGroup annual CFO year-on-year change?
  • What is PulteGroup quarterly cash flow from operations?
  • What is the all time high quarterly CFO for PulteGroup?
  • What is PulteGroup quarterly CFO year-on-year change?
  • What is PulteGroup TTM cash flow from operations?
  • What is the all time high TTM CFO for PulteGroup?
  • What is PulteGroup TTM CFO year-on-year change?

What is PulteGroup annual cash flow from operations?

The current annual CFO of PHM is $1.68B

What is the all time high annual CFO for PulteGroup?

PulteGroup all-time high annual cash flow from operations is $2.20B

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

Over the past year, PHM annual cash flow from operations has changed by -$515.97M (-23.49%)

What is PulteGroup quarterly cash flow from operations?

The current quarterly CFO of PHM is $134.23M

What is the all time high quarterly CFO for PulteGroup?

PulteGroup all-time high quarterly cash flow from operations is $999.18M

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

Over the past year, PHM quarterly cash flow from operations has changed by -$105.56M (-44.02%)

What is PulteGroup TTM cash flow from operations?

The current TTM CFO of PHM is $1.58B

What is the all time high TTM CFO for PulteGroup?

PulteGroup all-time high TTM cash flow from operations is $2.88B

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

Over the past year, PHM TTM cash flow from operations has changed by -$149.95M (-8.69%)
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