The table below shows M/I HOMES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$135.73M
$64.89M
$115.77M
$251.50M
$69.33M
$75.17M
Capital expenditure
$154.00K
$1.34M
$276.00K
$2.08M
$1.21M
$158.00K
Investing cash flow
$5.12M
-$2.93M
-$17.11M
-$4.79M
-$6.63M
$623.00K
Dividends paid
-
-
-
-
-
MHO operating cash flow (10-K history)
M/I HOMES, INC. reported operating cash flow of $137.35M for fiscal year 2025. That is down 23.6% from $179.74M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $34.20M (FY 2016) to $137.35M. Figures come from the company's audited annual reports as filed with the SEC.
