PulteGroup, Inc. (PHM) Free Cash Flow CAGR:13.29%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, PulteGroup, Inc.'s Free Cash Flow CAGR averages 15.52% over 3 years and -0.71% 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. Free cash flow CAGR measures how PulteGroup, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
PHM Free Cash Flow CAGR Chart
PulteGroup, Inc. (PHM)
PHM Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
PHM Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.56B | $1.75B | +$186.28M | +11.92% | +11.92% |
| 2024 | $2.10B | $1.56B | $-542.31M | -25.77% | -25.77% |
| 2023 | $555.80M | $2.10B | +$1.55B | +278.65% | +278.65% |
| 2022 | $931.24M | $555.80M | $-375.44M | -40.32% | -40.32% |
| 2021 | $1.73B | $931.24M | $-794.75M | -46.05% | -46.05% |
| 2020 | $1.02B | $1.73B | +$706.56M | +69.31% | +69.31% |
| 2019 | $1.39B | $1.02B | $-371.28M | -26.70% | -26.70% |
| 2018 | $631.03M | $1.39B | +$759.68M | +120.39% | +120.39% |
| 2017 | $28.98M | $631.03M | +$602.05M | +2077.83% | +2077.83% |
| 2016 | $-393.57M | $28.98M | +$422.54M | N/A | N/A |
| 2015 | $260.46M | $-393.57M | $-654.03M | -251.11% | N/A |
| 2014 | $852.24M | $260.46M | $-591.78M | -69.44% | -69.44% |
| 2013 | $746.20M | $852.24M | +$106.04M | +14.21% | +14.21% |
| 2012 | $-4.02M | $746.20M | +$750.21M | N/A | N/A |
| 2011 | $565.08M | $-4.02M | $-569.09M | -100.71% | N/A |
| 2010 | $699.60M | $565.08M | $-134.52M | -19.23% | -19.23% |
| 2009 | $1.20B | $699.60M | $-501.91M | -41.77% | -41.77% |
| 2008 | $1.15B | $1.20B | +$53.38M | +4.65% | +4.65% |
| 2007 | $-366.15M | $1.15B | +$1.51B | N/A | N/A |
| 2006 | $-70.18M | $-366.15M | $-295.97M | N/A | N/A |
| 2005 | $-773.50M | $-70.18M | +$703.32M | N/A | N/A |
| 2004 | $-340.97M | $-773.50M | $-432.53M | N/A | N/A |
| 2003 | $162.20M | $-340.97M | $-503.17M | -310.21% | N/A |
| 2002 | $-418.80M | $162.20M | +$581.00M | N/A | N/A |
| 2001 | $23.32M | $-418.80M | $-442.12M | -1895.71% | N/A |
| 2000 | $-13.20M | $23.32M | +$36.52M | N/A | N/A |
| 1999 | $-290.10M | $-13.20M | +$276.90M | N/A | N/A |
| 1998 | $-45.20M | $-290.10M | $-244.90M | N/A | N/A |
| 1997 | $-73.10M | $-45.20M | +$27.90M | N/A | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $134,355 | -100.0% | -99.9% |
| Q4 2025 | $739.81M | +13.6% | +36.2% |
| Q3 2025 | $651.13M | +157.4% | +56.1% |
| Q2 2025 | $252.97M | +141.8% | -34.5% |
| Q1 2025 | $104.62M | -80.7% | -51.5% |
| Q4 2024 | $543.13M | +30.2% | +105.9% |
| Q3 2024 | $417.17M | +8.0% | -4.2% |
| Q2 2024 | $386.31M | +79.1% | -46.2% |
| Q1 2024 | $215.71M | -18.2% | -68.6% |
| Q4 2023 | $263.78M | -39.4% | -72.2% |
| Q3 2023 | $435.28M | -39.4% | — |
| Q2 2023 | $717.88M | +4.4% | — |
| Q1 2023 | $687.63M | -27.5% | +288.5% |
| Q4 2022 | $948.32M | — | +117.9% |
| Q3 2022 | -$432.30M | -215.1% | — |
| Q2 2022 | -$137.19M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Consumer Cyclical
- Industry
- Residential Construction
- CEO
- Ryan R. Marshall