Annual FCF
$1.57B$536.40M-25.45%
Summary
- Current Value
- As of today, PHM annual free cash flow is $1.57B, down -25.45% on
- Historical Performance
- PHM annual free cash flow is up +59.51% over the past 3 years, and up +54.15% over the past 5 years
- All-Time High Comparison
- PHM annual free cash flow is currently -25.45% below its historical high of $2.11B set on
- 3-Year Low Comparison
- PHM annual free cash flow is +172.10% above its 3-year low of $577.51M reached on an earlier date
- Sector Comparison
- PHM annual free cash flow is higher than 94.34% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.57B | -25.4% | +59.5% | +54.1% | +265.3% | ||
| $657.38M | +55.5% | +252.2% | +39.7% | +1312.5% | ||
| $1.60B | +23.4% | +1705.7% | -7.2% | +34.2% | ||
| Price | $127.26 | +12.6% | +141.8% | +192.6% | +1475.0% | |
| $1.69B | -23.2% | +59.7% | +56.8% | +285.4% | ||
| Annual CAPEX | $118.55M | +28.6% | +62.9% | +104.0% | +202.0% | |
| $167.71M | +17.7% | +13.4% | +37.1% | +100.0% | ||
| Annual Net Income | $3.08B | +18.9% | +59.8% | +206.4% | +360.7% | |
| Annual Revenue | $17.95B | +11.7% | +28.9% | +75.7% | +339.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.11B | -25.4% | |
| 5Y | $2.11B | -25.4% | |
| All | $2.11B | -25.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $577.51M | N/A | +172.1% |
| 5Y | $577.51M | +172.1% | |
| All | -$950.85M | +265.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PHM?
As of today, PHM annual free cash flow is $1.57B
What is 1-year change in PHM annual free cash flow?
PHM annual free cash flow is down -25.45% year-over-year
What is 3-year change in PHM annual free cash flow?
PHM annual free cash flow is up +59.51% over the past 3 years
How far is PHM annual free cash flow from its all-time high?
PHM annual free cash flow is currently -25.45% below its historical high of $2.11B set on December 31, 2023
How does PHM annual free cash flow rank versus sector peers?
PHM annual free cash flow is higher than 94.34% of companies in Consumer Cyclical sector
When is PHM next annual earnings release?
As of today, the next annual earnings release for PHM has not been scheduled
Quarterly FCF
$657.38M$364.98M+124.83%
Summary
- Current Value
- As of today, PHM quarterly free cash flow is $657.38M, up +124.83% on
- Historical Performance
- PHM quarterly free cash flow is up +55.51% year-over-year, and up +252.21% over the past 3 years
- All-Time High Comparison
- PHM quarterly free cash flow is currently -34.85% below its historical high of $1.01B set on
- 3-Year Low Comparison
- PHM quarterly free cash flow is +528.33% above its 3-year low of $104.62M reached on
- Sector Comparison
- PHM quarterly free cash flow is higher than 95.93% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $657.38M | +124.8% | +55.5% | +252.2% | +39.7% | ||
| $1.57B | – | -25.4% | +59.5% | +54.1% | ||
| $1.60B | +17.2% | +23.4% | +1705.7% | -7.2% | ||
| Price | $127.26 | +7.6% | +12.6% | +141.8% | +192.6% | |
| $684.64M | +109.4% | +48.4% | +268.7% | +42.4% | ||
| Quarterly CAPEX | $27.26M | -21.1% | -29.6% | +4.7% | +167.8% | |
| $43.58M | -1.5% | +4.6% | +23.1% | +34.4% | ||
| Quarterly Net Income | $585.83M | -3.7% | -16.1% | -6.2% | +41.8% | |
| Quarterly Revenue | $4.40B | +0.0% | -1.6% | +13.1% | +49.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $657.38M | at high | |
| 3Y | $966.61M | N/A | -32.0% |
| 5Y | $966.61M | -32.0% | |
| All | $1.01B | -34.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $104.62M | +528.3% | |
| 3Y | $104.62M | +528.3% | |
| 5Y | -$431.89M | +252.2% | |
| All | -$714.39M | +192.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PHM?
As of today, PHM quarterly free cash flow is $657.38M
What is PHM quarterly free cash flow most recent change?
PHM quarterly free cash flow was up +124.83% on September 30, 2025
What is 1-year change in PHM quarterly free cash flow?
PHM quarterly free cash flow is up +55.51% year-over-year
How far is PHM quarterly free cash flow from its all-time high?
PHM quarterly free cash flow is currently -34.85% below its historical high of $1.01B set on December 31, 2006
How does PHM quarterly free cash flow rank versus sector peers?
PHM quarterly free cash flow is higher than 95.93% of companies in Consumer Cyclical sector
When is PHM next earnings release?
As of today, the next earnings release for PHM has not been scheduled
TTM FCF
$1.60B$234.66M+17.22%
Summary
- Current Value
- As of today, PHM TTM free cash flow is $1.60B, up +17.22% on
- Historical Performance
- PHM TTM free cash flow is up +23.43% year-over-year, and up +1705.72% over the past 3 years
- All-Time High Comparison
- PHM TTM free cash flow is currently -43.11% below its historical high of $2.81B set on
- 3-Year Low Comparison
- PHM TTM free cash flow is +176.65% above its 3-year low of $577.51M reached on an earlier date
- Sector Comparison
- PHM TTM free cash flow is higher than 94.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.60B | +17.2% | +23.4% | +1705.7% | -7.2% | ||
| $1.57B | – | -25.4% | +59.5% | +54.1% | ||
| $657.38M | +124.8% | +55.5% | +252.2% | +39.7% | ||
| Price | $127.26 | +7.6% | +12.6% | +141.8% | +192.6% | |
| $1.71B | +15.0% | +21.3% | +766.7% | -3.9% | ||
| TTM CAPEX | $115.88M | -9.0% | -2.4% | +6.1% | +87.3% | |
| $174.81M | +1.1% | +8.3% | +19.9% | +36.7% | ||
| TTM Net Income | $2.63B | -4.1% | -8.6% | +10.4% | +103.4% | |
| TTM Revenue | $17.62B | -0.4% | +1.8% | +15.3% | +62.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | at high | |
| 3Y | $2.81B | -43.1% | |
| 5Y | $2.81B | -43.1% | |
| All | $2.81B | -43.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | +17.2% | |
| 3Y | $577.51M | N/A | +176.7% |
| 5Y | $88.48M | +1705.7% | |
| All | -$1.13B | +241.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PHM?
As of today, PHM TTM free cash flow is $1.60B
What is PHM TTM free cash flow most recent change?
PHM TTM free cash flow was up +17.22% on September 30, 2025
What is 1-year change in PHM TTM free cash flow?
PHM TTM free cash flow is up +23.43% year-over-year
How far is PHM TTM free cash flow from its all-time high?
PHM TTM free cash flow is currently -43.11% below its historical high of $2.81B set on September 30, 2023
How does PHM TTM free cash flow rank versus sector peers?
PHM TTM free cash flow is higher than 94.50% of companies in Consumer Cyclical sector
When is PHM next earnings release?
As of today, the next earnings release for PHM has not been scheduled
Free Cash Flow Formula
FCF = − CAPEX
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