PulteGroup Inc (PHM)
113.04
+5.21
(+4.83%)
USD |
NYSE |
Apr 23, 15:56
PulteGroup Cash from Operations (Quarterly): 288.42M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 288.42M |
| September 30, 2023 | 457.76M |
| June 30, 2023 | 739.22M |
| March 31, 2023 | 711.37M |
| December 31, 2022 | 972.39M |
| September 30, 2022 | -406.27M |
| June 30, 2022 | -105.32M |
| March 31, 2022 | 207.67M |
| December 31, 2021 | 455.80M |
| September 30, 2021 | 116.16M |
| June 30, 2021 | 255.32M |
| March 31, 2021 | 176.75M |
| December 31, 2020 | 517.72M |
| September 30, 2020 | 458.75M |
| June 30, 2020 | 603.26M |
| March 31, 2020 | 204.62M |
| December 31, 2019 | 493.22M |
| September 30, 2019 | 277.07M |
| June 30, 2019 | 146.80M |
| March 31, 2019 | 158.90M |
| December 31, 2018 | 433.30M |
| September 30, 2018 | 467.40M |
| June 30, 2018 | 378.57M |
| March 31, 2018 | 169.01M |
| December 31, 2017 | 410.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 76.15M |
| June 30, 2017 | 136.52M |
| March 31, 2017 | 39.80M |
| December 31, 2016 | 374.78M |
| September 30, 2016 | 13.60M |
| June 30, 2016 | -257.19M |
| March 31, 2016 | -62.92M |
| December 31, 2015 | -92.69M |
| September 30, 2015 | -53.80M |
| June 30, 2015 | -165.71M |
| March 31, 2015 | -25.40M |
| December 31, 2014 | 106.05M |
| September 30, 2014 | 127.55M |
| June 30, 2014 | -17.11M |
| March 31, 2014 | 91.40M |
| December 31, 2013 | 326.19M |
| September 30, 2013 | 219.88M |
| June 30, 2013 | 64.44M |
| March 31, 2013 | 270.62M |
| December 31, 2012 | 338.91M |
| September 30, 2012 | 209.69M |
| June 30, 2012 | 96.85M |
| March 31, 2012 | 114.69M |
| December 31, 2011 | 177.24M |
| September 30, 2011 | 59.36M |
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
-406.27M
Minimum
Sep 2022
972.39M
Maximum
Dec 2022
345.83M
Average
288.42M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| D.R. Horton Inc | -316.70M |
| 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) | -34.06M |
| Cash from Financing (Quarterly) | -304.74M |
| Free Cash Flow | 2.105B |
| Free Cash Flow Per Share (Quarterly) | 1.223 |
| Free Cash Flow to Equity (Quarterly) | 208.70M |
| Free Cash Flow to Firm (Quarterly) | 263.78M |
| Free Cash Flow Yield | 8.42% |