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PulteGroup, Inc. (PHM) Free cash flow

annual FCF:

$1.57B-$536.40M(-25.45%)
December 31, 2024

Summary

  • As of today (August 23, 2025), PHM annual free cash flow is $1.57 billion, with the most recent change of -$536.40 million (-25.45%) on December 31, 2024.
  • During the last 3 years, PHM annual FCF has risen by +$586.26 million (+59.51%).
  • PHM annual FCF is now -25.45% below its all-time high of $2.11 billion, reached on December 31, 2023.

Performance

PHM Free cash flow Chart

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quarterly FCF:

$292.39M+$187.77M(+179.47%)
June 30, 2025

Summary

  • As of today (August 23, 2025), PHM quarterly free cash flow is $292.39 million, with the most recent change of +$187.77 million (+179.47%) on June 30, 2025.
  • Over the past year, PHM quarterly FCF has dropped by -$93.92 million (-24.31%).
  • PHM quarterly FCF is now -71.02% below its all-time high of $1.01 billion, reached on December 31, 2006.

Performance

PHM quarterly FCF Chart

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TTM FCF:

$1.36B-$93.92M(-6.45%)
June 30, 2025

Summary

  • As of today (August 23, 2025), PHM TTM free cash flow is $1.36 billion, with the most recent change of -$93.92 million (-6.45%) on June 30, 2025.
  • Over the past year, PHM TTM FCF has increased by +$57.50 million (+4.40%).
  • PHM TTM FCF is now -51.46% below its all-time high of $2.81 billion, reached on September 30, 2023.

Performance

PHM TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PHM Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-25.4%-24.3%+4.4%
3 y3 years+59.5%+317.9%+120.9%
5 y5 years+54.1%-50.2%-10.0%

PHM Free cash flow 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-25.4%+172.1%-69.8%+167.7%-51.5%+1440.5%
5 y5-year-25.4%+172.1%-69.8%+167.7%-51.5%+1440.5%
alltimeall time-25.4%+265.3%-71.0%+140.9%-51.5%+220.9%

PHM Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$292.39M(+179.5%)
$1.36B(-6.4%)
Mar 2025
-
$104.62M(-80.7%)
$1.46B(-7.3%)
Dec 2024
$1.57B(-25.4%)
$543.29M(+28.5%)
$1.57B(+21.4%)
Sep 2024
-
$422.71M(+9.4%)
$1.29B(-0.9%)
Jun 2024
-
$386.31M(+76.3%)
$1.31B(-20.3%)
Mar 2024
-
$219.11M(-17.7%)
$1.64B(-22.3%)
Dec 2023
$2.11B(+265.0%)
$266.23M(-38.6%)
$2.11B(-24.9%)
Sep 2023
-
$433.88M(-39.6%)
$2.81B(+44.6%)
Jun 2023
-
$717.88M(+4.1%)
$1.94B(+78.1%)
Mar 2023
-
$689.84M(-28.6%)
$1.09B(+88.8%)
Dec 2022
$577.51M(-41.4%)
$966.61M(-323.8%)
$577.51M(+552.7%)
Sep 2022
-
-$431.89M(+221.9%)
$88.48M(-85.7%)
Jun 2022
-
-$134.18M(-175.8%)
$616.94M(-38.0%)
Mar 2022
-
$176.98M(-62.9%)
$995.15M(+1.0%)
Dec 2021
$985.17M(-43.8%)
$477.58M(+394.5%)
$985.17M(-3.4%)
Sep 2021
-
$96.57M(-60.4%)
$1.02B(-26.8%)
Jun 2021
-
$244.03M(+46.1%)
$1.39B(-19.7%)
Mar 2021
-
$167.00M(-67.4%)
$1.74B(-1.0%)
Dec 2020
$1.75B(+72.1%)
$512.29M(+8.9%)
$1.75B(+1.9%)
Sep 2020
-
$470.51M(-19.8%)
$1.72B(+13.7%)
Jun 2020
-
$586.65M(+218.0%)
$1.51B(+42.7%)
Mar 2020
-
$184.48M(-61.6%)
$1.06B(+4.1%)
Dec 2019
$1.02B(-26.7%)
$479.81M(+82.1%)
$1.02B(+6.0%)
Sep 2019
-
$263.48M(+97.7%)
$961.87M(-16.5%)
Jun 2019
-
$133.30M(-6.7%)
$1.15B(-16.5%)
Mar 2019
-
$142.84M(-66.2%)
$1.38B(-0.8%)
Dec 2018
$1.39B(+120.4%)
$422.25M(-7.0%)
$1.39B(+1.5%)
Sep 2018
-
$453.93M(+25.8%)
$1.37B(+39.0%)
Jun 2018
-
$360.94M(+135.0%)
$986.12M(+30.6%)
Mar 2018
-
$153.59M(-61.8%)
$754.80M(+19.6%)
Dec 2017
$631.03M(+2077.8%)
$402.10M(+478.6%)
$631.03M(+6.1%)
Sep 2017
-
$69.50M(-46.4%)
$594.96M(+12.4%)
Jun 2017
-
$129.63M(+334.9%)
$529.56M(+303.8%)
Mar 2017
-
$29.81M(-91.9%)
$131.16M(+352.7%)
Dec 2016
$28.98M(-107.6%)
$366.03M(+8842.9%)
$28.98M(-106.4%)
Sep 2016
-
$4.09M(-101.5%)
-$454.43M(-12.2%)
Jun 2016
-
-$268.77M(+271.4%)
-$517.31M(+23.4%)
Mar 2016
-
-$72.38M(-38.3%)
-$419.09M(+8.9%)
Dec 2015
-$383.03M(-243.3%)
-$117.38M(+99.7%)
-$384.94M(+128.3%)
Sep 2015
-
-$58.78M(-65.5%)
-$168.58M(-1994.6%)
Jun 2015
-
-$170.56M(+346.2%)
$8.90M(-94.0%)
Mar 2015
-
-$38.23M(-138.6%)
$148.21M(-44.5%)
Dec 2014
$267.25M(-68.7%)
$98.99M(-16.6%)
$267.25M(-44.9%)
Sep 2014
-
$118.70M(-479.9%)
$484.70M(-16.2%)
Jun 2014
-
-$31.24M(-138.7%)
$578.55M(-13.5%)
Mar 2014
-
$80.81M(-74.5%)
$668.60M(-21.6%)
Dec 2013
$853.24M(+13.9%)
$316.44M(+48.9%)
$853.24M(-2.2%)
Sep 2013
-
$212.55M(+261.4%)
$872.69M(+0.7%)
Jun 2013
-
$58.81M(-77.8%)
$866.24M(-4.1%)
Mar 2013
-
$265.44M(-21.0%)
$903.74M(+20.6%)
Dec 2012
$749.23M(>+9900.0%)
$335.90M(+63.0%)
$749.23M(+27.3%)
Sep 2012
-
$206.09M(+114.0%)
$588.35M(+35.3%)
Jun 2012
-
$96.31M(-13.2%)
$434.94M(+57.8%)
Mar 2012
-
$110.93M(-36.6%)
$275.57M(>+9900.0%)
Dec 2011
$515.00K(-99.9%)
$175.02M(+232.2%)
$515.00K(-100.1%)
Sep 2011
-
$52.68M(-183.5%)
-$396.04M(-21.3%)
Jun 2011
-
-$63.06M(-61.6%)
-$502.94M(+85.0%)
Mar 2011
-
-$164.12M(-25.9%)
-$271.89M(-147.8%)
Dec 2010
$569.31M(-159.9%)
-$221.53M(+308.6%)
$569.31M(-52.2%)
Sep 2010
-
-$54.22M(-132.3%)
$1.19B(+1.3%)
Jun 2010
-
$167.98M(-75.2%)
$1.18B(+5.5%)
Mar 2010
-
$677.08M(+69.4%)
$1.11B(+57.3%)
Dec 2009
-$950.85M(-179.1%)
$399.77M(-675.9%)
$708.21M(-5.6%)
Sep 2009
-
-$69.42M(-165.0%)
$749.90M(-31.9%)
Jun 2009
-
$106.83M(-60.6%)
$1.10B(-12.5%)
Mar 2009
-
$271.03M(-38.6%)
$1.26B(+4.6%)
Dec 2008
$1.20B(-0.6%)
$441.45M(+56.8%)
$1.20B(-28.0%)
Sep 2008
-
$281.54M(+6.6%)
$1.67B(-0.9%)
Jun 2008
-
$264.20M(+22.7%)
$1.68B(+36.3%)
Mar 2008
-
$215.41M(-76.3%)
$1.24B(+2.3%)
Dec 2007
$1.21B
$909.00M(+207.2%)
$1.21B(-7.6%)
Sep 2007
-
$295.88M(-260.6%)
$1.31B(+67.5%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$184.26M(-198.2%)
$781.26M(+161.2%)
Mar 2007
-
$187.72M(-81.4%)
$299.08M(-200.1%)
Dec 2006
-$298.71M(+325.6%)
$1.01B(-536.4%)
-$298.71M(-68.6%)
Sep 2006
-
-$231.18M(-65.3%)
-$951.60M(+6.7%)
Jun 2006
-
-$666.45M(+62.5%)
-$891.73M(+352.0%)
Mar 2006
-
-$410.07M(-215.2%)
-$197.30M(+181.1%)
Dec 2005
-$70.18M(-90.9%)
$356.10M(-307.9%)
-$70.18M(-243.4%)
Sep 2005
-
-$171.31M(-712.2%)
$48.96M(-109.9%)
Jun 2005
-
$27.98M(-109.9%)
-$494.12M(-46.2%)
Mar 2005
-
-$282.95M(-159.5%)
-$917.94M(+19.6%)
Dec 2004
-$767.38M(+125.1%)
$475.24M(-166.5%)
-$767.38M(-31.9%)
Sep 2004
-
-$714.39M(+80.5%)
-$1.13B(+104.9%)
Jun 2004
-
-$395.84M(+199.0%)
-$550.16M(+68.5%)
Mar 2004
-
-$132.39M(-215.0%)
-$326.54M(-4.2%)
Dec 2003
-$340.97M(-310.2%)
$115.12M(-184.0%)
-$340.97M(-12.2%)
Sep 2003
-
-$137.05M(-20.4%)
-$388.23M(+62.2%)
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(+39.2%)
$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
$163.26M(+12.4%)
$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
$145.24M(-1040.6%)
-
-
Dec 1988
-$15.44M(-62.9%)
-
-
Dec 1987
-$41.57M
-
-

FAQ

  • What is PulteGroup, Inc. annual free cash flow?
  • What is the all time high annual FCF for PulteGroup, Inc.?
  • What is PulteGroup, Inc. annual FCF year-on-year change?
  • What is PulteGroup, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for PulteGroup, Inc.?
  • What is PulteGroup, Inc. quarterly FCF year-on-year change?
  • What is PulteGroup, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for PulteGroup, Inc.?
  • What is PulteGroup, Inc. TTM FCF year-on-year change?

What is PulteGroup, Inc. annual free cash flow?

The current annual FCF of PHM is $1.57B

What is the all time high annual FCF for PulteGroup, Inc.?

PulteGroup, Inc. all-time high annual free cash flow is $2.11B

What is PulteGroup, Inc. annual FCF year-on-year change?

Over the past year, PHM annual free cash flow has changed by -$536.40M (-25.45%)

What is PulteGroup, Inc. quarterly free cash flow?

The current quarterly FCF of PHM is $292.39M

What is the all time high quarterly FCF for PulteGroup, Inc.?

PulteGroup, Inc. all-time high quarterly free cash flow is $1.01B

What is PulteGroup, Inc. quarterly FCF year-on-year change?

Over the past year, PHM quarterly free cash flow has changed by -$93.92M (-24.31%)

What is PulteGroup, Inc. TTM free cash flow?

The current TTM FCF of PHM is $1.36B

What is the all time high TTM FCF for PulteGroup, Inc.?

PulteGroup, Inc. all-time high TTM free cash flow is $2.81B

What is PulteGroup, Inc. TTM FCF year-on-year change?

Over the past year, PHM TTM free cash flow has changed by +$57.50M (+4.40%)
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