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D.R. Horton, Inc. (DHI)
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DHI Cash Flow Statement

Operating, investing, and financing cash flow analysis

DHI Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
3.652B-412.500M854.000M2.472B738.600M-436.200M646.700M1.962B698.300M
3.173B647.900M594.800M905.300M1.025B810.400M844.900M1.283B1.354B
108.400M28.100M27.700M27.400M25.200M24.600M24.100M23.600M22.400M
76.000M34.600M41.400M0.000.0032.200M43.000M25.400M26.800M
Change in Accounts Receivable
254.900M0.000.00127.900M127.000M126.000M121.500M117.500M110.900M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-35.700M-1.199B152.800M1.418B-407.900M-1.395B-329.000M579.300M-742.500M
Cash from Investing
-154.400M-37.200M-27.400M-43.800M-46.000M-34.300M-13.300M-32.000M-62.000M
-65.000M-5.800M-82.100M4.500M18.400M-2.100M-51.000M2.000M-31.900M
Cash from Financing
Debt Repayment
-3.498B-975.300M-649.200M-705.300M-1.168B-1.388B-1.083B-558.200M-437.100M
-502.000M-129.700M-131.500M-118.400M-122.400M-125.500M-128.500M-97.700M-98.400M
3.498B-449.700M826.600M2.428B692.600M-470.500M633.400M1.930B636.300M
Net Change in Cash
-543.900M-578.800M-480.300M368.400M146.800M-550.900M-1.475B1.524B-73.400M

DHI Annual Cash Flow Statement (USD)

Annual Report
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
09/30/2018
3.421B2.190B4.304B561.800M534.400M1.422B892.100M545.200M
3.585B4.756B4.746B5.857B4.176B2.374B1.619B1.460B
101.300M87.100M91.600M81.400M73.900M80.400M72.000M62.400M
131.000M118.100M111.200M105.100M91.400M77.800M73.200M55.800M
Change in Accounts Receivable
127.900M117.500M93.900M74.300M58.600M47.100M39.300M0.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-713.600M-2.919B-728.300M-5.620B-3.852B-1.105B-902.800M-1.247B
Cash from Investing
-137.400M-165.300M-148.600M-148.200M-267.400M-286.800M-224.100M-68.100M
-53.100M-40.400M-212.900M-271.500M-24.500M-5.400M-311.400M-141.700M
Cash from Financing
Debt Repayment
-4.282B-1.788B-1.235B-1.194B-926.900M-398.600M-499.500M-137.800M
-494.800M-395.200M-341.200M-316.500M-289.300M-256.000M-223.400M-188.400M
3.284B2.025B4.155B413.600M267.000M1.135B668.000M477.100M
Net Change in Cash
-1.511B643.900M1.327B-664.300M197.100M1.526B8.000M465.300M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About D.R. Horton, Inc.

Established in Arlington, Texas, in 1978, D.R. Horton, Inc. operates as a prominent residential construction enterprise. The company's core business involves acquiring and preparing land, then constructing and marketing homes across a substantial portion of the United States. Its operations span 31 states and 98 distinct markets, covering the East, North, Southeast, South Central, Southwest, and Northwest regions. Under several well-known brand names, including D.R. Horton, America's Builder, Express Homes, Emerald Homes, and Freedom Homes, the firm develops diverse housing types. This includes both individual detached houses and attached residences such as townhomes, duplexes, and triplexes. Beyond its primary homebuilding activities, D.R. Horton offers a range of complementary services. These encompass providing mortgage financing to its clientele, as well as furnishing title insurance, examination, and closing services. The company is also engaged in the development of residential lots. Additionally, D.R. Horton's portfolio extends to the creation, ownership, leasing, and sale of multi-family and single-family rental properties. It also holds non-residential real estate, such as ranch land and related facilities, and manages assets within the energy sector. The company primarily caters to individuals purchasing new homes.

Arlington, TX
14,766 employees
Consumer Cyclical / Residential Construction
Sector
Consumer Cyclical
Industry
Residential Construction
CEO
Paul J. Romanowski