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D.R. Horton, Inc. (DHI)
NYSE: DHI · Real-Time Price · USD
152.28
-5.35 (-3.39%)
At close: Nov 6, 2026, 4:00 PM EST
152.65
+0.37 (0.24%)
After-hours: Nov 6, 2026, 7:30 PM EST

D.R. Horton Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
2,8893,5854,7564,7465,858
Depreciation & Amortization
116.5101.387.191.681.4
Asset Writedown & Restructuring Costs
-3314193.8
Stock-Based Compensation
134131118.1111.2105.1
Other Operating Activities
391.5284133.464.9133.8
Change in Inventory
143.7-460.1-2,650-516.4-5,185
Change in Accounts Payable
256.683.719.6-101.81,036
Change in Other Net Operating Assets
-424.5-337.2-289-110.1-1,470
Operating Cash Flow
3,5073,4212,1904,304561.8
Operating Cash Flow Growth
2.52%56.22%-49.12%666.13%5.13%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-160.4-137.4-165.3-148.6-148.2
Sale of Property, Plant & Equipment
-22.919.452-
Cash Acquisitions
-124.1-53.1-40.4-212.9-271.5
Other Investing Activities
-27.3-1.1-4.3-0.74.8
Investing Cash Flow
-311.8-168.7-190.6-310.2-414.9

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Long-Term Debt Issued
5,4243,2722,086762.34,374
Long-Term Debt Repaid
-5,415-3,268-1,192-1,824-3,801
Net Debt Issued (Repaid)
8.83.7894.7-1,062572.5
Issuance of Common Stock
18.318.520.625.533.2
Repurchase of Common Stock
-3,579-4,346-1,871-1,235-1,194
Common Dividends Paid
-513.3-494.8-395.2-341.2-316.5
Other Financing Activities
-47.955.5-4-54.893.1
Financing Cash Flow
-4,113-4,763-1,355-2,667-811.2

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Cash Flow
-917.9-1,511643.91,327-664.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
3,3473,2842,0254,156413.6
Free Cash Flow Growth
1.93%62.19%-51.28%904.72%54.91%
Free Cash Flow Margin
10.13%9.59%5.50%11.72%1.23%
Free Cash Flow Per Share
11.7110.606.1112.111.17
Levered Free Cash Flow
7,8152,174922.183,136-1,240
Unlevered Free Cash Flow
7,8152,174922.183,136-1,240

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash Income Tax Paid
869.41,0211,6701,4421,701
Change in Working Capital
-24.2-713.6-2,919-728.3-5,620
SEC Filings: 10-K · 10-Q