The table below shows Taylor Morrison Home Corp'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
$817.35M
$210.08M
$806.17M
$1.11B
$376.65M
$1.12B
Capital expenditure
$40.37M
$36.33M
$33.43M
$30.58M
$21.20M
$37.76M
Investing cash flow
-$154.77M
-$136.44M
-$97.19M
-$14.88M
-$74.26M
-$312.80M
Dividends paid
-
-
-
-
-
TMHC operating cash flow (10-K history)
Taylor Morrison Home Corp reported operating cash flow of $817.35M for fiscal year 2025. That is up 289.1% from $210.08M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $372.60M (FY 2016) to $817.35M. Figures come from the company's audited annual reports as filed with the SEC.
