The table below shows PULTEGROUP INC/MI/'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
$159.75M
$134.23M
$239.79M
$711.37M
$207.67M
$176.75M
Capital expenditure
$25.40M
$29.61M
$24.08M
$23.74M
$30.69M
$14.75M
Investing cash flow
-$24.93M
-$39.73M
-$26.89M
-$24.21M
-$47.97M
-$27.62M
Dividends paid
$52.03M
$45.82M
$42.68M
$36.38M
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.
