D.R. Horton, Inc. (DHI)
142.52
-2.04
(-1.41%)
USD |
NYSE |
Sep 01, 12:00
D.R. Horton Cash from Operations (Quarterly) : 439.30M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 439.30M |
| March 31, 2026 | -412.50M |
| December 31, 2025 | 854.00M |
| September 30, 2025 | 2.472B |
| June 30, 2025 | 738.60M |
| March 31, 2025 | -436.20M |
| December 31, 2024 | 646.70M |
| September 30, 2024 | 1.962B |
| June 30, 2024 | 698.30M |
| March 31, 2024 | -316.70M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 625.90M |
| June 30, 2017 | -50.00M |
| March 31, 2017 | -102.40M |
| December 31, 2016 | -33.30M |
| September 30, 2016 | 529.40M |
| 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 | -86.30M |
| June 30, 2014 | -308.20M |
| March 31, 2014 | -259.40M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Beazer Homes USA, Inc. | -146.88M |
| Lennar Corp. | -255.84M |
| PulteGroup, Inc. | 19.55M |
| Toll Brothers, Inc. | 250.34M |
| KB Home | 31.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -53.10M |
| Cash from Financing (Quarterly) | -225.50M |
| Free Cash Flow | 3.202B |
| Free Cash Flow Per Share (Quarterly) | 1.404 |
| Free Cash Flow to Equity (Quarterly) | -152.80M |
| Free Cash Flow to Firm (Quarterly) | 397.30M |
| Free Cash Flow Yield | 7.73% |