PulteGroup Inc. (PHM)
NYSE · Consumer Cyclical
PulteGroup Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 1.87B | 1.68B | 2.20B | 668.5M | 1.00B | 1.78B | 1.08B | 1.45B | 663.1M | 68.3M | -337.6M | 307.9M | 881.1M | 760.1M | 17.3M | 592.1M | 729.4M | 1.22B |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 122.7M | 118.5M | 92.2M | 112.7M | 72.8M | 58.4M | 58.1M | 59.0M | 32.1M | 39.3M | 45.4M | 48.8M | 28.9M | 13.9M | 21.2M | 15.2M | 39.3M | 18.9M |
| Free Cash Flow | 1.75B | 1.56B | 2.10B | 555.8M | 931.2M | 1.73B | 1.02B | 1.39B | 631.0M | 29.0M | -383.0M | 259.1M | 852.2M | 746.2M | -4.0M | 576.9M | 690.1M | 1.20B |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 176.7M | 167.7M | 142.5M | 144.1M | 147.8M | 130.2M | 122.3M | 104.0M | 112.7M | 124.7M | 116.0M | 75.6M | 38.4M | 0 | 0 | — | — | 41.1M |
| Stock Buybacks | 1.20B | 1.20B | 1.00B | 1.07B | 897.3M | 170.7M | 274.3M | 294.6M | 910.3M | 603.2M | 442.7M | 253.0M | 127.7M | 961,000 | 2.8M | 4.0M | 7.4M | 5.3M |
PulteGroup Inc. Cash Flow — FAQ
PulteGroup Inc. (PHM) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PHM's cash flow history?
The chart and table above show PulteGroup Inc.'s cash flow by year and by quarter, including the growth rate.