D.R. Horton Inc (DHI)
143.77
-2.11
(-1.45%)
USD |
NYSE |
Apr 19, 11:18
D.R. Horton Cash from Operations (Quarterly): -153.40M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -153.40M |
| September 30, 2023 | 2.043B |
| June 30, 2023 | 787.50M |
| March 31, 2023 | 644.50M |
| December 31, 2022 | 829.10M |
| September 30, 2022 | 1.125B |
| June 30, 2022 | 271.80M |
| March 31, 2022 | -660.50M |
| December 31, 2021 | -174.10M |
| September 30, 2021 | 568.90M |
| June 30, 2021 | 120.40M |
| March 31, 2021 | 97.20M |
| December 31, 2020 | -252.10M |
| September 30, 2020 | 832.70M |
| June 30, 2020 | 984.00M |
| March 31, 2020 | -281.30M |
| December 31, 2019 | -113.80M |
| September 30, 2019 | 811.40M |
| June 30, 2019 | 542.40M |
| March 31, 2019 | -88.60M |
| December 31, 2018 | -373.10M |
| September 30, 2018 | 238.70M |
| June 30, 2018 | 405.30M |
| March 31, 2018 | -23.80M |
| December 31, 2017 | -75.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 625.90M |
| June 30, 2017 | -50.00M |
| March 31, 2017 | -107.50M |
| December 31, 2016 | -28.20M |
| September 30, 2016 | 535.30M |
| June 30, 2016 | 61.70M |
| March 31, 2016 | 28.40M |
| December 31, 2015 | -1.50M |
| September 30, 2015 | 511.80M |
| June 30, 2015 | 357.40M |
| March 31, 2015 | -39.80M |
| December 31, 2014 | -129.00M |
| September 30, 2014 | -87.70M |
| June 30, 2014 | -307.90M |
| March 31, 2014 | -258.10M |
| December 31, 2013 | -7.70M |
| September 30, 2013 | -93.00M |
| June 30, 2013 | -296.00M |
| March 31, 2013 | -183.80M |
| December 31, 2012 | -656.50M |
| September 30, 2012 | -118.20M |
| June 30, 2012 | -94.60M |
| March 31, 2012 | -77.70M |
| December 31, 2011 | -1.70M |
| September 30, 2011 | 94.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-660.50M
Minimum
Mar 2022
2.043B
Maximum
Sep 2023
422.23M
Average
542.40M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| PulteGroup Inc | 288.42M |
| KB Home | 28.52M |
| Lennar Corp | 367.87M |
| NVR Inc | 495.71M |
| Toll Brothers Inc | -306.98M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -39.30M |
| Cash from Financing (Quarterly) | -362.80M |
| Free Cash Flow | 3.173B |
| Free Cash Flow Per Share (Quarterly) | -0.5987 |
| Free Cash Flow to Equity (Quarterly) | -396.90M |
| Free Cash Flow to Firm (Quarterly) | -201.00M |
| Free Cash Flow Yield | 6.48% |