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PulteGroup, Inc. (PHM)
NYSE: PHM · Real-Time Price · USD
132.49
-2.66 (-1.97%)
At close: Nov 6, 2026, 4:00 PM EST
132.50
+0.01 (0.01%)
After-hours: Nov 6, 2026, 7:30 PM EST

PulteGroup Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Net Income
475.73472347501.62585.83608.48522.8913.24697.91809.13662.98710.99638.78720.35532.26882.23627.93652.44454.72663.27
Depreciation & Amortization
26.6925.424.5436.9625.8425.0524.6724.1922.0821.8321.0621.0620.5620.0719.1418.9818.5417.2116.1816.93
Loss (Gain) From Sale of Assets
----0.041.08--------------
Asset Writedown & Restructuring Costs
25.7916.11-78.1816.7525.43--------------
Loss (Gain) on Equity Investments
2.770.8-0.880.35-2.420.841.31-1.62-2.31-1.07-36.65-0.21-0.890.111-0.42-0.320.43-1.22-15.09
Stock-Based Compensation
10.5114.8519.3511.612.2512.8518.1315.4410.1612.516.599.810.4415.4712.493.479.8813.0316.628.31
Other Operating Activities
0.745.3422.7317.0142.6-8.8943.9936.3438.6356.2141.03-2.5445.1769.4533.8997.7647.3412.6116.9756.67
Change in Inventory
-342.05-430.91-376.39422.49-102.82-262.46-270.5817.86-331.67-184.42-289.25-180.64-225.38137.41-85.41449.45-1,023-868.36-814.77-129.05
Change in Accounts Payable
176.4312.0555.72-78.5832.54-72.65-121.02-246.3582.89-109.93-13.07-19.8386.5-180.14-83.4-223.95-161.53163.07117.65245.79
Change in Other Net Operating Assets
83.55-98.5867.69-218.567.78-42.22-85.06-191.49-61.78-186.78-162.91-250.2-117.41-43.5281.41-255.1474.91-95.74401.52-391.02
Operating Cash Flow
460.1617.05159.75771.13678.39287.51134.23567.61455.92417.48239.79288.42457.76739.22711.37972.39-406.27-105.32207.67455.8
Operating Cash Flow Growth (YoY)
-32.17%-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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Capital Expenditures
-22.92-29.9-25.4-31.32-27.26-34.53-29.61-24.48-38.75-31.24-24.08-24.64-22.49-21.33-23.74-24.08-26.03-31.87-30.69-20.65
Sale of Property, Plant & Equipment
90.59---2.8---------------
Cash Acquisitions
-------------------10.4-
Investment in Securities
11.16-35.450.0911.55.0338.14-6.68-0.77-0.47-5.07-0.56-4.4-10.1-6.741.111.74-7.27-40.79-6.68-23.35
Other Investing Activities
0.12.520.383.49-5.49-3.06-3.4539.12-2.94-3.01-2.26-5.03-8.45-1.71-1.57-4.721.75-2.51-0.26.34
Investing Cash Flow
78.92-62.83-24.93-16.32-24.920.55-39.7313.87-42.15-39.31-26.89-34.06-41.04-29.78-24.21-17.05-31.55-75.17-47.97-37.66

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Short-Term Debt Issued
----------34.71---------
Long-Term Debt Issued
--794.78-----------------
Total Debt Issued
--794.785.43---2.810.05-10.2934.71----9441,815110-149.62
Short-Term Debt Repaid
---77.29----100.06--------262.26----229.99-
Long-Term Debt Repaid
---599.68----2.69----11.14----4.5-----
Total Debt Repaid
-106.6721.85-676.97107.34-94.1365.03-102.74-5.37-32.17-307.15-11.1437.6740.39-21.67-266.76-1,014-1,601-67.47-229.99-39.5
Net Debt Issued (Repaid)
-106.6721.85117.82112.77-94.1365.03-102.74-2.56-32.12-317.4423.5737.6740.39-21.67-266.76-70.48213.6742.53-229.99110.12
Repurchase of Common Stock
-351.9-385.71-345-300.03-300.54-311.89-323.42-329.83-320.84-314.19-263.44-301.58-300.02-250.33-160.06-100-181.16-294.23-513.61-283.2
Common Dividends Paid
-48.96-49.79-52.04-43.03-43.58-44.26-45.82-41.15-41.67-42.21-42.68-34.78-35.36-35.94-36.38-34.52-35.4-36.4-37.8-36.14
Other Financing Activities
-0.88-6.62-214.7-2.98-5.5-0.3-9.41-9.98-24.45-13.43-6.050.0549.438.3552.81--11.17--
Financing Cash Flow
-508.4-420.27-300.21-225.59-441.24-296.62-472.29-382.94-404.6-698.29-295.99-304.74-294.95-258.51-454.85-152.18-2.89-299.27-781.4-209.22

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Net Cash Flow
30.69-466.05-165.39529.22212.23-8.56-377.8198.549.17-320.12-83.09-50.38121.78450.93232.3803.16-440.71-479.77-621.7208.91

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Free Cash Flow
437.24-12.85134.36739.81651.13252.97104.62543.13417.17386.24215.71263.78435.28717.88687.63948.32-432.3-137.19176.98435.15
Free Cash Flow Growth (YoY)
-32.85%-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%
Free Cash Flow Margin
11.00%-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%9.98%
Free Cash Flow Per Share
2.33-0.070.693.783.291.260.512.632.001.831.011.221.983.213.044.16-1.86-0.580.721.73
Levered Free Cash Flow
222.04-106.47832.01-102.4454.55300.38848.43-606.13260.57257.65995.98-567.26406.02548.761,102-72.88-702.89143.35543.74-352.98
Unlevered Free Cash Flow
222.13-106.4832.11-102.29454.65300.47848.51-606.05260.64257.72996.05-567.19406.1548.841,102-72.83-702.85143.39543.8-352.9

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash Interest Paid
4.881.374.514.344.824.753.345.916.935.967.25-8.29-6.21-5.41-5.16-
Cash Income Tax Paid
140.31266.343.91165.18141.29322.5469.74193.34181.28364.051.02237.58166.34380.320.21148.39202.99288.661.92121.92
Change in Working Capital
-82.07-517.44-252.98125.41-2.5-377.32-476.66-419.98-310.56-481.13-465.22-450.68-256.29-86.23112.6-29.64-1,110-801.03-295.6-274.28
SEC Filings: 10-K · 10-Q