D.R. Horton, Inc. (DHI) Operating Cash Flow CAGR:27.23%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, D.R. Horton, Inc.'s Operating Cash Flow CAGR averages 8.36% over 3 years and 17.06% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash D.R. Horton, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
DHI Operating Cash Flow CAGR Chart
D.R. Horton, Inc. (DHI)
DHI Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
DHI Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.19B | $3.42B | +$1.23B | +56.22% | +56.22% |
| 2024 | $4.30B | $2.19B | $-2.11B | -49.12% | -49.12% |
| 2023 | $561.80M | $4.30B | +$3.74B | +666.13% | +666.13% |
| 2022 | $534.40M | $561.80M | +$27.40M | +5.13% | +5.13% |
| 2021 | $1.42B | $534.40M | $-887.20M | -62.41% | -62.41% |
| 2020 | $892.10M | $1.42B | +$529.50M | +59.35% | +59.35% |
| 2019 | $545.20M | $892.10M | +$346.90M | +63.63% | +63.63% |
| 2018 | $435.10M | $545.20M | +$110.10M | +25.30% | +25.30% |
| 2017 | $618.00M | $435.10M | $-182.90M | -29.60% | -29.60% |
| 2016 | $700.40M | $618.00M | $-82.40M | -11.76% | -11.76% |
| 2015 | $-661.40M | $700.40M | +$1.36B | N/A | N/A |
| 2014 | $-1.23B | $-661.40M | +$569.70M | N/A | N/A |
| 2013 | $-288.70M | $-1.23B | $-942.40M | N/A | N/A |
| 2012 | $14.90M | $-288.70M | $-303.60M | -2037.58% | N/A |
| 2011 | $709.40M | $14.90M | $-694.50M | -97.90% | -97.90% |
| 2010 | $1.14B | $709.40M | $-431.80M | -37.84% | -37.84% |
| 2009 | $1.88B | $1.14B | $-738.70M | -39.29% | -39.29% |
| 2008 | $1.36B | $1.88B | +$524.40M | +38.69% | +38.69% |
| 2007 | $-1.19B | $1.36B | +$2.55B | N/A | N/A |
| 2006 | $-620.70M | $-1.19B | $-570.10M | N/A | N/A |
| 2005 | $-422.50M | $-620.70M | $-198.20M | N/A | N/A |
| 2004 | $423.32M | $-422.50M | $-845.82M | -199.81% | N/A |
| 2003 | $-90.60M | $423.32M | +$513.92M | N/A | N/A |
| 2002 | $-55.28M | $-90.60M | $-35.31M | N/A | N/A |
| 2001 | $-107.55M | $-55.28M | +$52.26M | N/A | N/A |
| 2000 | $-170.90M | $-107.55M | +$63.35M | N/A | N/A |
| 1999 | $-125.30M | $-170.90M | $-45.60M | N/A | N/A |
| 1998 | $-83.10M | $-125.30M | $-42.20M | N/A | N/A |
| 1997 | $-23.90M | $-83.10M | $-59.20M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | -$412.50M | — | +5.4% |
| Q1 2025 | $854.00M | -65.5% | +32.1% |
| Q4 2025 | $2.47B | +234.7% | +26.0% |
| Q3 2025 | $738.60M | — | +5.8% |
| Q2 2025 | -$436.20M | — | -37.7% |
| Q1 2024 | $646.70M | -67.0% | — |
| Q4 2024 | $1.96B | +180.9% | -4.0% |
| Q3 2024 | $698.30M | — | -11.3% |
| Q2 2024 | -$316.70M | -106.5% | — |
| Q1 2023 | -$153.40M | — | — |
| Q4 2023 | $2.04B | +159.4% | +81.7% |
| Q3 2023 | $787.50M | +22.2% | +189.7% |
| Q2 2023 | $644.50M | -22.3% | — |
| Q1 2022 | $829.10M | -26.3% | — |
| Q4 2022 | $1.12B | +313.8% | +97.7% |
| Q3 2022 | $271.80M | — | +125.7% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Consumer Cyclical
- Industry
- Residential Construction
- CEO
- Paul J. Romanowski