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PulteGroup, Inc. (PHM)
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PHM Cash Flow Statement

Operating, investing, and financing cash flow analysis

PHM 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
1.737B160K771.127M678.389M287.505M134.228M567.610M455.920M417.553M
2.043B346.996M501.614M585.834M608.483M522.799M913.239M697.914M809.133M
112.377M24.538M36.958M25.835M25.046M24.668M24.187M22.084M21.830M
36.715M19K11.602M12.248M12.846M18.127M15.443M10.163M12.499M
Change in Accounts Receivable
252.308M0.00252.308M0.000.000.000.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-507.393M-252.984M125.411M-2.496M-377.324M-476.663M-419.976M-310.561M-481.126M
Cash from Investing
-93.135M-25K-31.315M-27.263M-34.532M-29.606M-24.480M-38.748M-31.241M
-9.065M0.00-6.573M-1.217M-1.275M-6.679M-932K-6.009M-5.141M
Cash from Financing
Debt Repayment
-1.209B-308.183M-299.996M-300.542M-300.339M-323.422M-320.134M-320.840M-314.186M
-182.897M-52.035M-43.026M-43.581M-44.255M-45.822M-41.147M-41.667M-42.209M
1.644B134K739.812M651.126M252.973M104.622M543.130M417.172M386.312M
Net Change in Cash
732.726M-165K529.219M212.231M-8.559M-377.795M198.544M9.170M-320.123M

PHM Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.871B1.681B2.197B668.466M1.004B1.784B1.078B1.450B
2.219B3.083B2.602B2.617B1.946B1.407B1.017B1.022B
112.507M89.162M80.824M70.918M69.953M66.081M53.999M49.429M
54.823M54.690M48.200M42.989M36.745M32.843M28.368M28.290M
Change in Accounts Receivable
252.308M0.000.000.000.000.000.0013.850M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-731.072M-1.677B-680.597M-2.236B-1.168B101.598M-161.686M-108.609M
Cash from Investing
-122.716M-118.545M-92.201M-112.661M-72.781M-58.354M-58.119M-59.039M
-15.744M-16.037M-23.403M-75.101M-111.991M-84.004M-163.724M-1.000M
Cash from Financing
Debt Repayment
-1.224B-1.219B-1.012B-1.089B-908.145M-185.529M-285.783M-302.476M
-176.684M-167.707M-142.459M-144.115M-147.834M-130.179M-122.350M-104.020M
1.749B1.562B2.105B555.805M931.240M1.726B1.019B1.391B
Net Change in Cash
355.096M-195.497M754.624M-739.012M-798.670M1.381B117.756M827.532M

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

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

About PulteGroup, Inc.

PulteGroup, Inc. operates as a leading American homebuilder, primarily focusing on acquiring and developing land for residential purposes, followed by the construction of various types of homes across the United States. Its diverse portfolio encompasses a range of housing designs, including single-family detached residences, townhouses, condominiums, and duplexes, marketed under well-known brand names such as Centex, Pulte Homes, Del Webb, DiVosta Homes, American West, and John Wieland Homes and Neighborhoods. As of December 31, 2021, PulteGroup managed an extensive land inventory totaling 228,296 lots, with 109,078 parcels owned outright and an additional 119,218 secured through land option agreements. Beyond its core construction activities, the company provides comprehensive financial services to its homebuyers, including originating mortgage loans and subsequently selling their servicing rights, as well as offering essential title insurance, examination, and closing services. Established in 1950, the company, initially known as Pulte Homes, Inc., adopted its current name, PulteGroup, Inc., in March 2010 and maintains its corporate headquarters in Atlanta, Georgia.

Atlanta, GA
6,793 employees
Consumer Cyclical / Residential Construction
Sector
Consumer Cyclical
Industry
Residential Construction
CEO
Ryan R. Marshall