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PulteGroup, Inc. (PHM)
NYSE: PHM · Real-Time Price · USD
134.75
+4.16 (3.19%)
At close: Jul 28, 2026, 4:00 PM EDT
134.88
+0.13 (0.10%)
After-hours: Jul 28, 2026, 7:34 PM EDT

PulteGroup Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
472347501.62585.83608.48522.8913.24697.91809.13662.98710.99638.78720.35532.26882.23627.93652.44454.72663.27475.55
Depreciation & Amortization
25.424.5436.9625.8425.0524.6724.1922.0821.8321.0621.0620.5620.0719.1418.9818.5417.2116.1816.9317.62
Stock-Based Compensation
14.8519.3511.612.2512.8518.1315.4410.1612.516.599.810.4415.4712.493.479.8813.0316.628.316.84
Other Adjustments
22.2421.8517.3656.9718.4545.334.7236.3255.144.39-2.7644.6469.5734.8897.3447.0213.0315.7441.5811.28
Changes in Inventories
-430.91-376.39422.49-102.82-262.46-270.5817.86-331.67-184.42-289.25-180.64-225.38137.41-85.41449.45-1,023-868.36-814.77-129.05-504.7
Changes in Accounts Payable
12.0555.72-78.5832.54-72.65-121.02-246.3582.89-109.93-13.07-19.8386.5-180.14-83.4-223.95-161.53163.07117.65245.79159.85
Changes in Other Operating Activities
-98.5867.69-218.567.78-42.22-85.06-191.49-61.78-186.78-162.91-250.2-117.41-43.5281.41-255.1474.91-95.74401.52-391.02-50.26
Operating Cash Flow
17.05159.75771.13678.39287.51134.23567.61455.92417.48239.79288.42457.76739.22711.37972.39-406.27-105.32207.67455.8116.16
Operating Cash Flow Growth (YoY)
-94.07%19.02%35.85%48.80%-31.13%-44.02%96.80%-0.40%-43.52%-66.29%-70.34%--242.55%113.34%--17.49%-11.96%-74.68%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-29.9-25.4-31.32-27.26-34.53-29.61-24.48-38.75-31.24-24.08-24.64-22.49-21.33-23.74-24.08-26.03-31.87-30.69-20.65-20.59
Purchases of Investments
-37.95-2.92-6.57-1.22-1.28-6.68-0.93-6.01-5.14-3.96-5.34-10.2-6.74-1.12-6.55-7.67-43.8-6.68-65.78-19.89
Proceeds from Sale of Investments
2.53.0118.076.2539.42-0.165.540.083.40.950.102.2218.290.43.01-42.431
Cash Acquisitions
--------------000-10.400
Other Investing Activities
2.520.383.49-2.69-3.06-3.4539.12-2.94-3.01-2.26-5.03-8.45-1.71-1.57-4.721.75-2.51-0.26.340.4
Investing Cash Flow
-62.83-24.93-16.32-24.920.55-39.7313.87-42.15-39.31-26.89-34.06-41.04-29.78-24.21-17.05-31.55-75.17-47.97-37.66-39.08

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
--------------9441,815----
Short-Term Debt Repaid
---------------1,263-1,496----
Net Short-Term Debt Issued (Repaid)
---------------319319----
Long-Term Debt Issued
0794.78------------------
Long-Term Debt Repaid
-1-599.68-15.350-6.48-2.69-5.37-32.17-307.15-11.14-36.5-69.49-12.81-4.50-0.7-4.15--39.50
Net Long-Term Debt Issued (Repaid)
-1195.1-15.350-6.48-2.69-5.37-32.17-307.15-11.14-36.5-69.49-12.81-4.50-0.7-4.15--39.50
Repurchase of Common Stock
-374.23-345-300.03-300.54-300.34-323.42-320.13-320.84-314.19-263.44-301.58-300.02-250.33-160.06-100-181.16-294.23-513.61-283.2-260.64
Net Common Stock Issued (Repurchased)
-374.23-345-300.03-300.54-300.34-323.42-320.13-320.84-314.19-263.44-301.58-300.02-250.33-160.06-100-181.16-294.23-513.61-283.2-260.64
Common Dividends Paid
-49.79-52.04-43.03-43.58-44.26-45.82-41.15-41.67-42.21-42.68-34.78-35.36-35.94-36.38-34.52-35.4-36.4-37.8-36.14-36.79
Other Financing Activities
16.24-98.28132.82-97.1166-100.36-16.29-9.93-34.7521.2768.12111.4340.56-253.91301.34-104.6346.68-229.99149.62123.88
Financing Cash Flow
-420.27-300.21-225.59-441.24-296.62-472.29-382.94-404.6-698.29-295.99-304.74-294.95-258.51-454.85-152.18-2.89-299.27-781.4-209.22-173.54

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
-466.05-165.39529.22212.23-8.56-377.8198.549.17-320.12-83.09-50.38121.78450.93232.3803.16-440.71-479.77-621.7208.91-96.47

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-12.85134.36739.81651.13252.97104.62543.13417.17386.24215.71263.78435.28717.88687.63948.32-432.3-137.19176.98435.1595.57
Free Cash Flow Growth (YoY)
-28.42%36.21%56.08%-34.50%-51.50%105.90%-4.16%-46.20%-68.63%-72.19%--288.53%117.93%--9.25%-14.05%-78.70%
FCF Margin
-0.32%3.94%16.05%14.78%5.74%2.69%11.04%9.32%8.40%5.46%6.14%10.87%17.14%19.23%18.67%-11.10%-3.54%5.62%10.44%2.75%
Free Cash Flow Per Share
-0.070.693.783.291.260.512.632.001.831.011.221.983.213.044.16-1.86-0.580.721.730.37
Levered Free Cash Flow
-50.94288.26617.32581.91215.238.51487.6338.5211.45183.6220.24311.07620.04635.76528.5-170.9-167.41144.62345.7777.46
Unlevered Free Cash Flow
-55.9287.27707.54578.72222.1235.93474.7361.29306.64153.08252.55367621.86636.97834.53-469.7-160.61146.24380.9281.1
SEC Filings: 10-K · 10-Q