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PulteGroup (PHM) Free cash flow

annual FCF:

$1.56B-$542.31M(-25.77%)
December 31, 2024

Summary

  • As of today (May 20, 2025), PHM annual free cash flow is $1.56 billion, with the most recent change of -$542.31 million (-25.77%) on December 31, 2024.
  • During the last 3 years, PHM annual FCF has risen by +$631.01 million (+67.76%).
  • PHM annual FCF is now -25.77% below its all-time high of $2.10 billion, reached on December 31, 2023.

Performance

PHM Free cash flow Chart

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quarterly FCF:

$104.62M-$438.51M(-80.74%)
March 31, 2025

Summary

  • As of today (May 20, 2025), PHM quarterly free cash flow is $104.62 million, with the most recent change of -$438.51 million (-80.74%) on March 31, 2025.
  • Over the past year, PHM quarterly FCF has dropped by -$111.09 million (-51.50%).
  • PHM quarterly FCF is now -89.31% below its all-time high of $979.00 million, reached on December 31, 2006.

Performance

PHM quarterly FCF Chart

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TTM FCF:

$1.45B-$111.09M(-7.11%)
March 31, 2025

Summary

  • As of today (May 20, 2025), PHM TTM free cash flow is $1.45 billion, with the most recent change of -$111.09 million (-7.11%) on March 31, 2025.
  • Over the past year, PHM TTM FCF has dropped by -$181.49 million (-11.12%).
  • PHM TTM FCF is now -47.97% below its all-time high of $2.79 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-25.8%-51.5%-11.1%
3 y3 years+67.8%-40.9%+53.4%
5 y5 years+53.5%-43.3%+37.0%

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-25.8%+181.1%-89.0%+124.2%-48.0%+3303.4%
5 y5-year-25.8%+181.1%-89.0%+124.2%-48.0%+3303.4%
alltimeall time-25.8%+303.6%-89.3%+114.6%-48.0%+228.7%

PHM Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$104.62M(-80.7%)
$1.45B(-7.1%)
Dec 2024
$1.56B(-25.8%)
$543.13M(+30.2%)
$1.56B(+21.8%)
Sep 2024
-
$417.17M(+8.0%)
$1.28B(-1.4%)
Jun 2024
-
$386.24M(+79.1%)
$1.30B(-20.3%)
Mar 2024
-
$215.71M(-18.2%)
$1.63B(-22.4%)
Dec 2023
$2.10B(+278.7%)
$263.78M(-39.4%)
$2.10B(-24.5%)
Sep 2023
-
$435.28M(-39.4%)
$2.79B(+45.2%)
Jun 2023
-
$717.88M(+4.4%)
$1.92B(+80.2%)
Mar 2023
-
$687.63M(-27.5%)
$1.07B(+91.9%)
Dec 2022
$555.80M(-40.3%)
$948.32M(-319.4%)
$555.80M(+1203.5%)
Sep 2022
-
-$432.30M(+215.1%)
$42.64M(-92.5%)
Jun 2022
-
-$137.19M(-177.5%)
$570.50M(-39.7%)
Mar 2022
-
$176.98M(-59.3%)
$946.22M(+1.6%)
Dec 2021
$931.24M(-46.0%)
$435.15M(+355.3%)
$931.24M(-7.1%)
Sep 2021
-
$95.57M(-59.9%)
$1.00B(-26.0%)
Jun 2021
-
$238.53M(+47.2%)
$1.36B(-20.4%)
Mar 2021
-
$162.00M(-68.0%)
$1.70B(-1.3%)
Dec 2020
$1.73B(+69.6%)
$506.29M(+12.9%)
$1.73B(+1.7%)
Sep 2020
-
$448.57M(-23.5%)
$1.70B(+12.2%)
Jun 2020
-
$586.65M(+218.0%)
$1.51B(+42.8%)
Mar 2020
-
$184.48M(-61.4%)
$1.06B(+4.1%)
Dec 2019
$1.02B(-26.7%)
$478.26M(+81.5%)
$1.02B(+6.0%)
Sep 2019
-
$263.49M(+97.7%)
$960.41M(-16.5%)
Jun 2019
-
$133.30M(-6.7%)
$1.15B(-16.5%)
Mar 2019
-
$142.84M(-66.1%)
$1.38B(-0.8%)
Dec 2018
$1.39B(+120.2%)
$420.79M(-7.3%)
$1.39B(+1.4%)
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%)
$754.81M(+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(-106.6%)
Sep 2016
-
$4.09M(-101.5%)
-$441.14M(-13.5%)
Jun 2016
-
-$268.77M(+271.4%)
-$509.96M(+22.7%)
Mar 2016
-
-$72.38M(-30.5%)
-$415.49M(+8.5%)
Dec 2015
-$383.03M(-247.8%)
-$104.08M(+60.8%)
-$383.03M(+113.0%)
Sep 2015
-
-$64.73M(-62.9%)
-$179.80M(-5078.0%)
Jun 2015
-
-$174.30M(+336.7%)
$3.61M(-97.5%)
Mar 2015
-
-$39.91M(-140.3%)
$145.65M(-43.8%)
Dec 2014
$259.09M(-69.6%)
$99.14M(-16.5%)
$259.09M(-45.5%)
Sep 2014
-
$118.69M(-467.8%)
$475.59M(-16.5%)
Jun 2014
-
-$32.27M(-143.9%)
$569.45M(-13.8%)
Mar 2014
-
$73.53M(-76.7%)
$660.53M(-22.5%)
Dec 2013
$852.24M(+14.2%)
$315.64M(+48.5%)
$852.24M(-2.3%)
Sep 2013
-
$212.55M(+261.4%)
$872.16M(+0.7%)
Jun 2013
-
$58.81M(-77.8%)
$865.70M(-3.9%)
Mar 2013
-
$265.24M(-21.0%)
$900.51M(+20.7%)
Dec 2012
$746.20M(<-9900.0%)
$335.56M(+62.8%)
$746.20M(+28.3%)
Sep 2012
-
$206.09M(+120.2%)
$581.80M(+35.1%)
Jun 2012
-
$93.61M(-15.6%)
$430.76M(+164.7%)
Mar 2012
-
$110.93M(-35.2%)
$162.74M(-4210.7%)
Dec 2011
-$3.96M(-100.7%)
$171.17M(+211.0%)
-$3.96M(-99.0%)
Sep 2011
-
$55.05M(-131.6%)
-$385.12M(-22.1%)
Jun 2011
-
-$174.41M(+212.7%)
-$494.60M(+223.1%)
Mar 2011
-
-$55.77M(-73.4%)
-$153.07M(-126.5%)
Dec 2010
$576.95M(-16.4%)
-$209.99M(+285.8%)
$576.95M(-50.8%)
Sep 2010
-
-$54.43M(-132.6%)
$1.17B(+1.6%)
Jun 2010
-
$167.13M(-75.2%)
$1.15B(+5.5%)
Mar 2010
-
$674.24M(+75.1%)
$1.09B(+58.4%)
Dec 2009
$690.10M(-42.6%)
$385.05M(-630.5%)
$690.10M(-8.9%)
Sep 2009
-
-$72.58M(-168.1%)
$757.76M(-31.2%)
Jun 2009
-
$106.60M(-60.7%)
$1.10B(-12.5%)
Mar 2009
-
$271.03M(-40.1%)
$1.26B(+4.7%)
Dec 2008
$1.20B(+4.6%)
$452.71M(+67.1%)
$1.20B(-26.1%)
Sep 2008
-
$270.91M(+2.9%)
$1.63B(-1.5%)
Jun 2008
-
$263.31M(+22.7%)
$1.65B(+40.3%)
Mar 2008
-
$214.59M(-75.6%)
$1.18B(+2.5%)
Dec 2007
$1.15B
$877.87M(+196.9%)
$1.15B(-8.1%)
DateAnnualQuarterlyTTM
Sep 2007
-
$295.65M(-240.0%)
$1.25B(+74.4%)
Jun 2007
-
-$211.20M(-213.7%)
$716.32M(+209.5%)
Mar 2007
-
$185.82M(-81.0%)
$231.47M(-163.2%)
Dec 2006
-$366.15M(+421.7%)
$979.00M(-512.5%)
-$366.15M(-57.2%)
Sep 2006
-
-$237.31M(-65.9%)
-$854.99M(+6.9%)
Jun 2006
-
-$696.06M(+69.0%)
-$799.43M(+301.7%)
Mar 2006
-
-$411.80M(-184.0%)
-$199.03M(+183.6%)
Dec 2005
-$70.18M(-90.9%)
$490.17M(-369.7%)
-$70.18M(-17.5%)
Sep 2005
-
-$181.75M(+90.0%)
-$85.11M(-86.3%)
Jun 2005
-
-$95.65M(-66.2%)
-$619.10M(-32.6%)
Mar 2005
-
-$282.95M(-159.5%)
-$919.15M(+19.8%)
Dec 2004
-$767.38M(+104.3%)
$475.24M(-166.4%)
-$767.38M(-31.9%)
Sep 2004
-
-$715.73M(+80.9%)
-$1.13B(+93.3%)
Jun 2004
-
-$395.71M(+201.7%)
-$583.38M(+69.6%)
Mar 2004
-
-$131.18M(-213.8%)
-$343.92M(-8.4%)
Dec 2003
-$375.52M(-378.1%)
$115.23M(-167.1%)
-$375.52M(-11.9%)
Sep 2003
-
-$171.73M(+9.9%)
-$426.35M(+65.9%)
Jun 2003
-
-$156.25M(-4.0%)
-$256.95M(+160.8%)
Mar 2003
-
-$162.79M(-352.7%)
-$98.52M(-162.1%)
Dec 2002
$135.05M(-130.9%)
$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
-$436.88M(-1973.3%)
$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(-342.9%)
$103.75M(+39.7%)
$23.32M(-5.1%)
Sep 2000
-
$74.26M(-384.0%)
$24.58M(-165.9%)
Jun 2000
-
-$26.15M(-79.7%)
-$37.28M(-66.0%)
Mar 2000
-
-$128.54M(-222.4%)
-$109.74M(+1043.1%)
Dec 1999
-$9.60M(-96.4%)
$105.00M(+746.8%)
-$9.60M(-97.0%)
Sep 1999
-
$12.40M(-112.6%)
-$322.80M(-28.9%)
Jun 1999
-
-$98.60M(+247.2%)
-$453.70M(+6.2%)
Mar 1999
-
-$28.40M(-86.4%)
-$427.10M(+61.6%)
Dec 1998
-$264.30M(+642.4%)
-$208.20M(+75.7%)
-$264.30M(-2882.1%)
Sep 1998
-
-$118.50M(+64.6%)
$9.50M(-92.9%)
Jun 1998
-
-$72.00M(-153.6%)
$133.90M(-22.4%)
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 free cash flow?
  • What is the all time high annual FCF for PulteGroup?
  • What is PulteGroup annual FCF year-on-year change?
  • What is PulteGroup quarterly free cash flow?
  • What is the all time high quarterly FCF for PulteGroup?
  • What is PulteGroup quarterly FCF year-on-year change?
  • What is PulteGroup TTM free cash flow?
  • What is the all time high TTM FCF for PulteGroup?
  • What is PulteGroup TTM FCF year-on-year change?

What is PulteGroup annual free cash flow?

The current annual FCF of PHM is $1.56B

What is the all time high annual FCF for PulteGroup?

PulteGroup all-time high annual free cash flow is $2.10B

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

Over the past year, PHM annual free cash flow has changed by -$542.31M (-25.77%)

What is PulteGroup quarterly free cash flow?

The current quarterly FCF of PHM is $104.62M

What is the all time high quarterly FCF for PulteGroup?

PulteGroup all-time high quarterly free cash flow is $979.00M

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

Over the past year, PHM quarterly free cash flow has changed by -$111.09M (-51.50%)

What is PulteGroup TTM free cash flow?

The current TTM FCF of PHM is $1.45B

What is the all time high TTM FCF for PulteGroup?

PulteGroup all-time high TTM free cash flow is $2.79B

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

Over the past year, PHM TTM free cash flow has changed by -$181.49M (-11.12%)
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