Annual CFO
$239.78M$567.22M-70.29%
Summary
- Current Value
- As of today, TMHC annual cash from operations is $239.78M, down -70.29% on
- Historical Performance
- TMHC annual cash from operations is down -41.31% over the past 3 years, and down -42.47% over the past 5 years
- All-Time High Comparison
- TMHC annual cash from operations is currently -80.55% below its historical high of $1.23B set on
- 3-Year Low Comparison
- TMHC annual cash from operations is at its 3-year low
- Sector Comparison
- TMHC annual cash from operations is higher than 65.35% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $239.78M | -70.3% | -41.3% | -42.5% | +90.0% | |
| Quarterly Cash From Operations | $229.81M | +53.9% | -16.0% | -52.5% | – | |
| TTM Cash From Operations | $639.04M | +1285.4% | -39.3% | -40.3% | – | |
| Price | $65.35 | +7.2% | +103.0% | +172.3% | – | |
| Annual Cash From Investing | -$166.14M | -69.5% | -56.5% | -329.5% | -203.2% | |
| Annual Cash From Financing | -$393.57M | +37.4% | -10000.0% | -3.2% | -180.2% | |
| Annual Free Cash Flow | $203.45M | -73.7% | -47.5% | -47.4% | +63.4% | |
| Annual CAPEX | $36.33M | +8.7% | +71.4% | +20.6% | +2066.4% | |
| Annual Net Income | $886.57M | +15.2% | +29.9% | +247.8% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | N/A | -80.5% |
| 5Y | $1.23B | -80.5% | |
| All | $1.23B | -80.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $239.78M | at low | |
| 5Y | $239.78M | at low | |
| All | -$252.63M | +194.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TMHC?
As of today, TMHC annual cash from operations is $239.78M
What is 1-year change in TMHC annual cash from operations?
TMHC annual cash from operations is down -70.29% year-over-year
What is 3-year change in TMHC annual cash from operations?
TMHC annual cash from operations is down -41.31% over the past 3 years
How far is TMHC annual cash from operations from its all-time high?
TMHC annual cash from operations is currently -80.55% below its historical high of $1.23B set on December 31, 2022
How does TMHC annual cash from operations rank versus sector peers?
TMHC annual cash from operations is higher than 65.35% of companies in Consumer Cyclical sector
When is TMHC next annual earnings release?
The next annual earnings release for TMHC is on
Quarterly CFO
$229.81M$347.15M+295.84%
Summary
- Current Value
- As of today, TMHC quarterly cash from operations is $229.81M, up +295.84% on
- Historical Performance
- TMHC quarterly cash from operations is up +53.90% year-over-year, and down -15.96% over the past 3 years
- All-Time High Comparison
- TMHC quarterly cash from operations is currently -66.08% below its historical high of $677.54M set on
- 3-Year Low Comparison
- TMHC quarterly cash from operations is +200.72% above its 3-year low of -$228.16M reached on
- Sector Comparison
- TMHC quarterly cash from operations is higher than 83.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $229.81M | +295.8% | +53.9% | -16.0% | -52.5% | |
| Annual Cash From Operations | $239.78M | – | -70.3% | -41.3% | -42.5% | |
| TTM Cash From Operations | $639.04M | +14.4% | +1285.4% | -39.3% | -40.3% | |
| Price | $65.35 | +5.4% | +7.2% | +103.0% | +172.3% | |
| Quarterly Cash From Investing | -$37.96M | -93.4% | +1.3% | -18.8% | -38.0% | |
| Quarterly Cash From Financing | $44.80M | +141.9% | +143.8% | +115.4% | +107.7% | |
| Quarterly Free Cash Flow | $216.76M | +273.4% | +54.3% | -17.8% | -54.4% | |
| Quarterly CAPEX | $13.05M | +69.9% | +47.8% | +34.8% | +58.6% | |
| Quarterly Net Income | $204.45M | +4.3% | -18.7% | -33.9% | +77.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $449.35M | N/A | -48.9% |
| 3Y | $677.54M | N/A | -66.1% |
| 5Y | $677.54M | -66.1% | |
| All | $677.54M | -66.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$117.35M | +295.8% | |
| 3Y | -$228.16M | +200.7% | |
| 5Y | -$228.16M | +200.7% | |
| All | -$245.32M | +193.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TMHC?
As of today, TMHC quarterly cash from operations is $229.81M
What is TMHC quarterly cash from operations most recent change?
TMHC quarterly cash from operations was up +295.84% on September 30, 2025
What is 1-year change in TMHC quarterly cash from operations?
TMHC quarterly cash from operations is up +53.90% year-over-year
How far is TMHC quarterly cash from operations from its all-time high?
TMHC quarterly cash from operations is currently -66.08% below its historical high of $677.54M set on December 31, 2022
How does TMHC quarterly cash from operations rank versus sector peers?
TMHC quarterly cash from operations is higher than 83.06% of companies in Consumer Cyclical sector
When is TMHC next earnings release?
The next earnings release for TMHC is on
TTM CFO
$639.04M$80.48M+14.41%
Summary
- Current Value
- As of today, TMHC TTM cash from operations is $639.04M, up +14.41% on
- Historical Performance
- TMHC TTM cash from operations is up +1285.37% year-over-year, and down -39.33% over the past 3 years
- All-Time High Comparison
- TMHC TTM cash from operations is currently -58.99% below its historical high of $1.56B set on
- 3-Year Low Comparison
- TMHC TTM cash from operations is +500.99% above its 3-year low of -$159.37M reached on
- Sector Comparison
- TMHC TTM cash from operations is higher than 77.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $639.04M | +14.4% | +1285.4% | -39.3% | -40.3% | |
| Annual Cash From Operations | $239.78M | – | -70.3% | -41.3% | -42.5% | |
| Quarterly Cash From Operations | $229.81M | +295.8% | +53.9% | -16.0% | -52.5% | |
| Price | $65.35 | +5.4% | +7.2% | +103.0% | +172.3% | |
| TTM Cash From Investing | -$167.91M | +0.3% | -61.3% | -3.0% | +50.4% | |
| TTM Cash From Financing | -$357.51M | +29.2% | -19.4% | +61.8% | +12.2% | |
| TTM Free Cash Flow | $599.74M | +14.6% | +1691.7% | -41.5% | -42.0% | |
| TTM CAPEX | $39.30M | +12.0% | -1.5% | +40.5% | +7.0% | |
| TTM Net Income | $858.19M | -5.2% | +5.2% | -19.3% | +313.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $639.04M | at high | |
| 3Y | $1.56B | -59.0% | |
| 5Y | $1.56B | -59.0% | |
| All | $1.56B | -59.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $239.78M | N/A | +166.5% |
| 3Y | -$159.37M | +501.0% | |
| 5Y | -$159.37M | +501.0% | |
| All | -$425.01M | +250.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TMHC?
As of today, TMHC TTM cash from operations is $639.04M
What is TMHC TTM cash from operations most recent change?
TMHC TTM cash from operations was up +14.41% on September 30, 2025
What is 1-year change in TMHC TTM cash from operations?
TMHC TTM cash from operations is up +1285.37% year-over-year
How far is TMHC TTM cash from operations from its all-time high?
TMHC TTM cash from operations is currently -58.99% below its historical high of $1.56B set on June 30, 2023
How does TMHC TTM cash from operations rank versus sector peers?
TMHC TTM cash from operations is higher than 77.62% of companies in Consumer Cyclical sector
When is TMHC next earnings release?
The next earnings release for TMHC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TMHC Official Website www.taylormorrison.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1562476/000162828025045895/0001628280-25-045895-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1562476/000162828025006416/0001628280-25-006416-index.htm
- TMHC Profile on Yahoo Finance finance.yahoo.com/quote/TMHC
- TMHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmhc