The table below shows PULTEGROUP INC/MI/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.87B
$1.68B
$2.20B
$668.47M
$1.00B
$1.78B
Capital expenditure
$122.72M
$118.55M
$92.20M
$112.66M
$72.78M
$58.35M
Investing cash flow
-$80.42M
-$94.48M
-$129.09M
-$171.74M
-$124.13M
-$107.95M
Dividends paid
$176.68M
$167.71M
$142.46M
$144.12M
$147.83M
PHM operating cash flow (10-K history)
PULTEGROUP INC/MI/ reported operating cash flow of $1.87B for fiscal year 2025. That is up 11.3% from $1.68B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $68.27M (FY 2016) to $1.87B. Figures come from the company's audited annual reports as filed with the SEC.
