annual CFO:
$1.69B-$510.05M(-23.18%)Summary
- As of today (August 23, 2025), PHM annual cash flow from operations is $1.69 billion, with the most recent change of -$510.05 million (-23.18%) on December 31, 2024.
- During the last 3 years, PHM annual CFO has risen by +$632.02 million (+59.74%).
- PHM annual CFO is now -23.18% 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:
$326.92M+$192.70M(+143.56%)Summary
- As of today (August 23, 2025), PHM quarterly cash flow from operations is $326.92 million, with the most recent change of +$192.70 million (+143.56%) on June 30, 2025.
- Over the past year, PHM quarterly CFO has dropped by -$90.63 million (-21.70%).
- PHM quarterly CFO is now -68.23% below its all-time high of $1.03 billion, reached on December 31, 2006.
Performance
PHM quarterly CFO Chart
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TTM CFO:
$1.49B-$90.63M(-5.73%)Summary
- As of today (August 23, 2025), PHM TTM cash flow from operations is $1.49 billion, with the most recent change of -$90.63 million (-5.73%) on June 30, 2025.
- Over the past year, PHM TTM CFO has increased by +$82.42 million (+5.85%).
- PHM TTM CFO is now -48.60% below its all-time high of $2.90 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.2% | -21.7% | +5.8% |
| 3 y3 years | +59.7% | +419.5% | +106.8% |
| 5 y5 years | +56.8% | -45.8% | -5.7% |
PHM 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 | -23.2% | +144.9% | -67.0% | +180.6% | -48.6% | +653.8% |
| 5 y | 5-year | -23.2% | +144.9% | -67.0% | +180.6% | -48.6% | +653.8% |
| alltime | all time | -23.2% | +285.4% | -68.2% | +146.8% | -48.6% | +241.1% |
PHM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $326.92M(+143.6%) | $1.49B(-5.7%) |
| Mar 2025 | - | $134.23M(-76.4%) | $1.58B(-6.4%) |
| Dec 2024 | $1.69B(-23.2%) | $567.77M(+23.0%) | $1.69B(+19.6%) |
| Sep 2024 | - | $461.46M(+10.5%) | $1.41B(+0.4%) |
| Jun 2024 | - | $417.55M(+71.7%) | $1.41B(-18.6%) |
| Mar 2024 | - | $243.19M(-16.4%) | $1.73B(-21.4%) |
| Dec 2023 | $2.20B(+218.8%) | $290.87M(-36.3%) | $2.20B(-24.1%) |
| Sep 2023 | - | $456.36M(-38.3%) | $2.90B(+42.3%) |
| Jun 2023 | - | $739.22M(+3.6%) | $2.04B(+70.4%) |
| Mar 2023 | - | $713.58M(-28.0%) | $1.20B(+73.3%) |
| Dec 2022 | $690.17M(-34.8%) | $990.68M(-344.1%) | $690.17M(+249.1%) |
| Sep 2022 | - | -$405.87M(+296.7%) | $197.71M(-72.6%) |
| Jun 2022 | - | -$102.31M(-149.3%) | $720.73M(-33.5%) |
| Mar 2022 | - | $207.67M(-58.3%) | $1.08B(+2.4%) |
| Dec 2021 | $1.06B(-41.6%) | $498.22M(+325.3%) | $1.06B(-2.4%) |
| Sep 2021 | - | $117.16M(-55.1%) | $1.08B(-25.1%) |
| Jun 2021 | - | $260.82M(+43.5%) | $1.45B(-19.1%) |
| Mar 2021 | - | $181.75M(-65.3%) | $1.79B(-1.3%) |
| Dec 2020 | $1.81B(+68.2%) | $523.72M(+9.0%) | $1.81B(+1.6%) |
| Sep 2020 | - | $480.69M(-20.3%) | $1.78B(+12.9%) |
| Jun 2020 | - | $603.26M(+194.8%) | $1.58B(+40.6%) |
| Mar 2020 | - | $204.62M(-58.6%) | $1.12B(+4.2%) |
| Dec 2019 | $1.08B(-25.7%) | $494.76M(+78.6%) | $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(-63.4%) | $1.44B(-0.7%) |
| Dec 2018 | $1.45B(+118.6%) | $434.76M(-7.0%) | $1.45B(+1.7%) |
| 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(-116.6%) |
| Sep 2016 | - | $13.60M(-105.3%) | -$412.49M(-13.0%) |
| Jun 2016 | - | -$257.19M(+308.8%) | -$473.94M(+25.1%) |
| Mar 2016 | - | -$62.92M(-40.6%) | -$378.71M(+11.5%) |
| Dec 2015 | -$337.59M(-206.8%) | -$105.98M(+121.5%) | -$339.50M(+166.0%) |
| Sep 2015 | - | -$47.85M(-70.5%) | -$127.63M(-367.1%) |
| Jun 2015 | - | -$161.96M(+583.1%) | $47.78M(-75.3%) |
| Mar 2015 | - | -$23.71M(-122.4%) | $193.66M(-38.7%) |
| Dec 2014 | $316.04M(-64.2%) | $105.89M(-17.0%) | $316.04M(-41.2%) |
| Sep 2014 | - | $127.56M(-893.0%) | $537.13M(-14.7%) |
| Jun 2014 | - | -$16.09M(-116.3%) | $629.46M(-11.3%) |
| Mar 2014 | - | $98.67M(-69.8%) | $709.99M(-19.5%) |
| Dec 2013 | $882.14M(+15.6%) | $326.99M(+48.7%) | $882.14M(-1.4%) |
| Sep 2013 | - | $219.88M(+241.2%) | $894.39M(+1.2%) |
| Jun 2013 | - | $64.44M(-76.2%) | $884.20M(-3.8%) |
| Mar 2013 | - | $270.82M(-20.2%) | $919.30M(+20.5%) |
| Dec 2012 | $763.17M(+3408.3%) | $339.24M(+61.8%) | $763.17M(+26.1%) |
| Sep 2012 | - | $209.69M(+110.6%) | $605.02M(+33.8%) |
| Jun 2012 | - | $99.55M(-13.2%) | $452.33M(+53.6%) |
| Mar 2012 | - | $114.69M(-36.7%) | $294.44M(+1253.6%) |
| Dec 2011 | $21.75M(-96.3%) | $181.09M(+217.7%) | $21.75M(-105.8%) |
| Sep 2011 | - | $57.00M(-197.7%) | -$377.35M(-22.3%) |
| Jun 2011 | - | -$58.34M(-63.1%) | -$485.61M(+91.3%) |
| Mar 2011 | - | -$158.00M(-27.5%) | -$253.91M(-143.4%) |
| Dec 2010 | $584.49M(-164.1%) | -$218.00M(+325.2%) | $584.49M(-51.9%) |
| Sep 2010 | - | -$51.27M(-129.6%) | $1.22B(+1.3%) |
| Jun 2010 | - | $173.36M(-74.5%) | $1.20B(+5.6%) |
| Mar 2010 | - | $680.40M(+64.5%) | $1.14B(+52.1%) |
| Dec 2009 | -$911.60M(-174.7%) | $413.56M(-724.0%) | $747.47M(-4.1%) |
| Sep 2009 | - | -$66.28M(-160.6%) | $779.73M(-31.0%) |
| Jun 2009 | - | $109.43M(-62.4%) | $1.13B(-12.5%) |
| Mar 2009 | - | $290.75M(-34.8%) | $1.29B(+5.7%) |
| Dec 2008 | $1.22B(-4.5%) | $445.83M(+56.6%) | $1.22B(-28.2%) |
| Sep 2008 | - | $284.61M(+5.3%) | $1.70B(-1.9%) |
| Jun 2008 | - | $270.38M(+22.5%) | $1.73B(+33.8%) |
| Mar 2008 | - | $220.67M(-76.1%) | $1.30B(+1.3%) |
| Dec 2007 | $1.28B | $924.72M(+191.1%) | $1.28B(-7.6%) |
| Sep 2007 | - | $317.67M(-289.1%) | $1.38B(+61.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$167.97M(-182.3%) | $858.11M(+115.2%) |
| Mar 2007 | - | $204.03M(-80.2%) | $398.76M(-299.3%) |
| Dec 2006 | -$200.08M(-1169.7%) | $1.03B(-596.9%) | -$200.08M(-76.3%) |
| Sep 2006 | - | -$207.13M(-67.0%) | -$845.34M(+7.5%) |
| Jun 2006 | - | -$627.31M(+58.9%) | -$786.12M(+590.5%) |
| Mar 2006 | - | -$394.81M(-202.8%) | -$113.84M(-708.6%) |
| Dec 2005 | $18.70M(-102.7%) | $383.91M(-359.6%) | $18.70M(-85.7%) |
| Sep 2005 | - | -$147.91M(-429.0%) | $130.47M(-131.1%) |
| Jun 2005 | - | $44.96M(-117.1%) | -$419.82M(-49.8%) |
| Mar 2005 | - | -$262.26M(-152.9%) | -$835.47M(+20.7%) |
| Dec 2004 | -$692.16M(+129.3%) | $495.67M(-171.0%) | -$692.16M(-34.5%) |
| Sep 2004 | - | -$698.19M(+88.4%) | -$1.06B(+123.6%) |
| Jun 2004 | - | -$370.69M(+211.6%) | -$472.46M(+72.4%) |
| Mar 2004 | - | -$118.96M(-190.5%) | -$273.98M(-9.2%) |
| Dec 2003 | -$301.85M(-286.1%) | $131.42M(-215.0%) | -$301.85M(-17.4%) |
| Sep 2003 | - | -$114.23M(-33.7%) | -$365.41M(+52.7%) |
| Jun 2003 | - | -$172.21M(+17.3%) | -$239.35M(+202.6%) |
| Mar 2003 | - | -$146.82M(-316.4%) | -$79.10M(-148.8%) |
| Dec 2002 | $162.20M(-138.7%) | $67.86M(+473.9%) | $162.20M(+71.7%) |
| Sep 2002 | - | $11.82M(-198.8%) | $94.46M(-225.6%) |
| Jun 2002 | - | -$11.96M(-112.7%) | -$75.20M(-53.4%) |
| Mar 2002 | - | $94.48M(>+9900.0%) | -$161.38M(-61.5%) |
| Dec 2001 | -$418.80M(-1895.7%) | $119.00K(-100.1%) | -$418.80M(+31.7%) |
| Sep 2001 | - | -$157.84M(+60.8%) | -$318.00M(+274.5%) |
| Jun 2001 | - | -$98.14M(-39.8%) | -$84.91M(+666.8%) |
| Mar 2001 | - | -$162.93M(-261.4%) | -$11.07M(-147.5%) |
| Dec 2000 | $23.32M(+54.3%) | $100.92M(+34.1%) | $23.32M(-5.9%) |
| Sep 2000 | - | $75.24M(-409.6%) | $24.78M(-299.3%) |
| Jun 2000 | - | -$24.30M(-81.1%) | -$12.43M(-85.4%) |
| Mar 2000 | - | -$128.54M(-225.6%) | -$85.01M(-662.5%) |
| Dec 1999 | $15.11M(-112.3%) | $102.38M(+169.2%) | $15.11M(-105.1%) |
| Sep 1999 | - | $38.03M(-139.3%) | -$296.95M(-10.6%) |
| Jun 1999 | - | -$96.88M(+240.9%) | -$331.98M(+27.0%) |
| Mar 1999 | - | -$28.41M(-86.4%) | -$261.45M(+113.1%) |
| Dec 1998 | -$122.67M(+248.7%) | -$209.69M(-7082.6%) | -$122.67M(-185.3%) |
| Sep 1998 | - | $3.00M(-111.4%) | $143.84M(-1.6%) |
| Jun 1998 | - | -$26.36M(-123.9%) | $146.16M(+5.1%) |
| Mar 1998 | - | $110.37M(+94.3%) | $139.03M(-410.1%) |
| Dec 1997 | -$35.17M(-45.2%) | $56.82M(+967.2%) | -$44.83M(-39.5%) |
| Sep 1997 | - | $5.32M(-115.9%) | -$74.15M(-43.6%) |
| Jun 1997 | - | -$33.48M(-54.4%) | -$131.41M(+5.9%) |
| Mar 1997 | - | -$73.48M(-367.3%) | -$124.09M(+93.2%) |
| Dec 1996 | -$64.22M(+15.2%) | $27.49M(-152.9%) | -$64.22M(-24.2%) |
| Sep 1996 | - | -$51.94M(+98.5%) | -$84.72M(-6508.1%) |
| Jun 1996 | - | -$26.16M(+92.2%) | $1.32M(-85.1%) |
| Mar 1996 | - | -$13.62M(-294.5%) | $8.88M(-123.1%) |
| Dec 1995 | -$55.75M(-156.1%) | $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 | $99.33M(-155.0%) | $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 | $175.07M(-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 | $227.19M(+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 | $169.81M(+10.1%) | $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 |
| Dec 1989 | $154.17M(-1465.0%) | - | - |
| Dec 1988 | -$11.29M(-72.8%) | - | - |
| Dec 1987 | -$41.57M | - | - |
FAQ
- What is PulteGroup, Inc. annual cash flow from operations?
- What is the all time high annual CFO for PulteGroup, Inc.?
- What is PulteGroup, Inc. annual CFO year-on-year change?
- What is PulteGroup, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for PulteGroup, Inc.?
- What is PulteGroup, Inc. quarterly CFO year-on-year change?
- What is PulteGroup, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for PulteGroup, Inc.?
- What is PulteGroup, Inc. TTM CFO year-on-year change?
What is PulteGroup, Inc. annual cash flow from operations?
The current annual CFO of PHM is $1.69B
What is the all time high annual CFO for PulteGroup, Inc.?
PulteGroup, Inc. all-time high annual cash flow from operations is $2.20B
What is PulteGroup, Inc. annual CFO year-on-year change?
Over the past year, PHM annual cash flow from operations has changed by -$510.05M (-23.18%)
What is PulteGroup, Inc. quarterly cash flow from operations?
The current quarterly CFO of PHM is $326.92M
What is the all time high quarterly CFO for PulteGroup, Inc.?
PulteGroup, Inc. all-time high quarterly cash flow from operations is $1.03B
What is PulteGroup, Inc. quarterly CFO year-on-year change?
Over the past year, PHM quarterly cash flow from operations has changed by -$90.63M (-21.70%)
What is PulteGroup, Inc. TTM cash flow from operations?
The current TTM CFO of PHM is $1.49B
What is the all time high TTM CFO for PulteGroup, Inc.?
PulteGroup, Inc. all-time high TTM cash flow from operations is $2.90B
What is PulteGroup, Inc. TTM CFO year-on-year change?
Over the past year, PHM TTM cash flow from operations has changed by +$82.42M (+5.85%)