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PULTEGROUP INC/MI/

Income Statement - PULTEGROUP INC/MI/ (PHM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 17.31 17.95 16.06 16.23 13.93 11.04 10.21 10.19 8.57 7.67 5.98 5.82 5.68 4.82 4.14 4.57 4.08 6.29 9.26 14.27
Cost of revenue 12.74 12.73 15.74 11.39 10.14 8.26 7.82 7.81 6.71 5.73 4.56 4.44 4.51 4.06 3.64 1.16 1.91 7.14 9.88 13.08
Gross profit 4.57 5.22 0.00 4.83 3.78 2.78 2.40 2.37 1.86 1.94 1.42 1.38 1.17 0.76 0.50 3.41 2.18 -0.86 -0.61 1.19
Total operating expenses + 1.57 1.33 1.31 1.38 1.21 1.01 1.04 1.01 0.89 0.96 0.59 0.67 0.57 0.51 0.52 0.04 0.07 0.81 1.69 0.00
Operating income 3.00 3.89 -1.31 3.45 2.64 1.79 1.35 1.35 0.95 0.97 0.82 0.70 0.59 0.23 -0.02 -0.50 -1.25 -1.67 -2.31 1.19
Non-operating income (net) -0.09 0.12 4.63 -0.01 -0.13 -0.06 -0.01 0.00 -0.01 -0.04 0.00 -0.01 -0.06 -0.05 -0.29 -0.73 -0.73 -0.01 -0.19 -0.11
Income before tax 2.91 4.01 3.32 3.44 2.51 1.73 1.34 1.35 0.94 0.93 0.82 0.69 0.53 0.18 -0.31 -1.23 -1.98 -1.68 -2.50 1.08
Income tax expense 0.69 0.92 0.89 0.82 0.56 0.32 0.32 0.33 0.49 0.33 0.32 0.22 -2.09 -0.02 -0.10 -0.14 -0.79 -0.21 -0.22 0.39
Net income 2.22 3.08 2.60 2.62 1.95 1.41 1.02 1.02 0.45 0.60 0.49 0.47 2.62 0.21 -0.21 -1.10 -1.18 -1.47 -2.26 0.69
Show Quarterly Income Statement

Income Statement - PULTEGROUP INC/MI/ (PHM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 3.41 4.61 4.40 4.40 3.89 4.92 4.48 4.60 3.95 4.29 4.00 4.19 3.58 5.17 3.90 3.93 3.15 4.36 3.48 3.36 2.73 3.19 2.95 2.59 2.29 3.02 2.71 2.49 2.00 3.00 2.65 2.57 1.97 2.79 2.13 2.02 1.63 2.49 1.94 1.80 1.43 2.06 1.51 1.28 1.13 1.82 1.59 1.29 1.12 1.66 1.58 1.28 1.16 1.57 1.30 1.07 0.88 1.26 1.14 0.93 0.81 1.19 1.06 1.31 1.02 1.73 1.09 0.68 0.58 1.65 1.56 1.62 1.45 2.90 2.47 2.02 1.87 4.39 3.56 3.36 2.96
Cost of revenue 2.59 3.47 3.18 3.21 2.83 3.57 3.18 3.21 2.78 3.04 2.74 2.94 2.54 3.67 2.71 2.71 2.22 3.16 2.53 2.45 2.00 2.38 2.20 1.93 1.74 2.32 2.07 1.91 1.53 2.37 2.01 1.93 1.50 2.18 1.62 1.67 1.25 1.68 1.46 1.34 1.07 1.56 1.15 0.98 0.88 1.40 1.22 0.98 0.84 1.27 1.25 1.03 0.95 1.33 1.07 0.90 0.77 1.14 0.96 0.83 0.71 1.16 0.98 1.15 0.88 1.84 1.14 0.77 0.92 1.89 1.65 1.63 1.95 2.95 2.84 2.40 1.69 4.30 2.96 2.67 2.29
Gross profit 0.82 1.14 1.22 1.20 1.07 1.35 1.30 1.39 1.17 1.25 1.26 1.25 1.03 1.50 1.19 1.22 0.93 1.19 0.95 0.91 0.73 0.81 0.76 0.66 0.55 0.70 0.64 0.58 0.47 0.63 0.64 0.64 0.47 0.61 0.51 0.36 0.38 0.81 0.49 0.46 0.37 0.51 0.36 0.30 0.26 0.42 0.37 0.30 0.28 0.38 0.33 0.24 0.22 0.23 0.24 0.17 0.11 0.12 0.18 0.09 0.10 0.03 0.08 0.15 0.14 -0.11 -0.04 -0.09 -0.33 -0.24 -0.10 -0.01 -0.50 -0.05 -0.37 -0.38 0.18 0.09 0.60 0.68 0.68
Total operating expenses + 0.38 0.39 0.46 0.39 0.40 0.20 0.41 0.36 0.36 0.31 0.35 0.32 0.34 0.35 0.35 3.06 0.33 0.35 0.32 0.28 0.28 0.28 0.28 0.20 0.27 0.27 0.27 0.26 0.26 0.30 0.26 0.23 0.24 0.21 0.24 0.22 0.24 0.39 0.25 0.26 0.25 0.14 0.16 0.13 0.16 0.15 0.15 0.23 0.15 0.15 0.14 0.15 0.13 0.15 0.13 0.13 0.13 0.09 0.12 0.14 0.15 0.15 0.44 0.16 0.16 0.20 0.22 0.12 0.13 0.23 0.20 0.19 0.20 0.32 0.67 0.37 0.33 -0.01 0.31 0.30 0.29
Operating income 0.44 0.75 0.76 0.81 0.67 1.16 0.89 1.03 0.81 0.94 0.91 0.94 0.70 1.14 0.83 0.86 0.60 0.85 0.62 0.64 0.45 0.52 0.48 0.46 0.28 0.44 0.37 0.32 0.21 0.33 0.38 0.41 0.22 0.41 0.27 0.14 0.14 0.42 0.23 0.20 0.12 0.36 0.20 0.17 0.09 0.28 0.22 0.07 0.13 0.23 0.19 0.09 0.08 0.09 0.11 0.04 -0.01 0.03 0.05 -0.05 -0.05 -0.12 -0.37 0.00 -0.03 -0.31 -0.27 -0.21 -0.46 -0.47 -0.30 -0.20 -0.70 -0.37 -1.04 -0.75 -0.14 0.09 0.29 0.39 0.38
Non-operating income (net) 0.01 -0.10 0.01 0.00 0.01 0.03 0.01 0.02 0.06 0.01 -0.06 0.02 0.01 0.02 -0.02 0.00 0.00 0.01 0.00 0.00 -0.06 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -0.02 -0.01 0.00 0.01 -0.02 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 -0.05 0.00 -0.04 0.00 0.00 0.00 -0.04 -0.26 -0.01 0.00 -0.07 -0.66 0.00 0.01 -0.61 -0.09 0.02 -0.05 -0.01 0.00 -0.01 0.00 -0.08 -0.05 -0.06 0.00 -0.11 0.00 0.00 0.03
Income before tax 0.45 0.66 0.77 0.81 0.68 1.18 0.91 1.05 0.87 0.95 0.85 0.95 0.70 1.16 0.81 0.86 0.60 0.86 0.62 0.64 0.39 0.52 0.48 0.46 0.26 0.44 0.37 0.32 0.22 0.33 0.38 0.41 0.22 0.41 0.27 0.12 0.14 0.41 0.21 0.19 0.12 0.37 0.18 0.17 0.10 0.27 0.22 0.07 0.13 0.23 0.17 0.04 0.08 0.05 0.11 0.04 -0.01 -0.01 -0.20 -0.05 -0.05 -0.19 -1.02 -0.01 -0.01 -0.92 -0.36 -0.19 -0.51 -0.48 -0.29 -0.22 -0.69 -0.45 -1.09 -0.81 -0.14 -0.02 0.30 0.39 0.42
Income tax expense 0.10 0.15 0.18 0.20 0.16 0.27 0.21 0.24 0.21 0.24 -0.21 0.23 0.17 0.28 0.18 0.21 0.15 0.19 0.14 0.14 0.09 0.09 0.07 0.11 0.06 0.10 0.09 0.08 0.05 0.09 0.10 0.09 0.05 0.33 0.09 0.02 0.05 0.14 0.08 0.07 0.03 0.15 0.07 0.06 0.04 0.05 0.08 0.03 0.06 0.01 -2.11 0.00 0.00 -0.01 -0.01 0.00 0.00 -0.02 -0.07 0.00 -0.01 -0.03 -0.03 -0.08 0.00 -0.80 0.00 0.00 0.00 -0.14 -0.01 -0.06 0.00 0.44 -0.31 -0.30 -0.06 -0.01 0.10 0.14 0.15
Net income 0.35 0.50 0.59 0.61 0.52 0.91 0.70 0.81 0.66 0.71 0.64 0.72 0.53 0.88 0.63 0.65 0.45 0.66 0.48 0.50 0.30 0.44 0.42 0.35 0.20 0.34 0.27 0.24 0.17 0.24 0.29 0.32 0.17 0.08 0.18 0.10 0.09 0.27 0.13 0.12 0.08 0.23 0.11 0.10 0.05 0.22 0.14 0.04 0.07 0.22 2.28 0.04 0.08 0.06 0.12 0.04 -0.01 0.01 -0.13 -0.06 -0.04 -0.17 -1.00 0.08 -0.01 -0.12 -0.36 -0.19 -0.51 -0.34 -0.28 -0.16 -0.70 -0.87 -0.79 -0.51 -0.09 -0.01 0.19 0.24 0.26
about 2 months ago

Balance Sheet - PULTEGROUP INC/MI/ (PHM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 2.62 2.28 1.99 1.73 2.73 3.15 1.76 1.60 0.88 1.26 1.22 1.65 1.87 1.72 1.18 1.50 1.92 1.95 1.06 1.59
Accounts receivable, net 0.27 0.25 0.03 0.68 0.95 0.56 0.13 0.19 0.10 0.13 0.13 0.12 0.29 0.32 0.02 0.02 1.15 0.37 0.38
Inventories 12.93 13.75 11.47 11.33 9.05 7.72 8.00 7.51 7.42 7.00 5.69 4.65 3.98 4.21 4.64 4.78 5.32 4.20 7.53 9.88
Other current assets 0.28 1.02 0.79 0.08 0.08 0.12 0.13 0.12 0.11 0.11 0.07 0.00 -0.01 0.10 0.01 0.13 0.00 0.04 0.07
Total current assets 15.20 15.94 12.95 13.14 11.86 10.95 9.51 8.97 7.95 7.96 6.71 6.15 5.98 6.10 5.82 6.29 8.49 6.53 8.63 10.51
Total non-current assets + 2.85 1.42 0.72 1.66 1.50 1.26 1.20 1.20 1.74 2.22 2.48 2.42 2.75 0.63 1.06 1.41 1.57 1.18 1.60 2.67
Total assets 18.05 17.36 14.45 14.80 13.35 12.21 10.72 10.17 9.69 10.18 9.19 8.57 8.73 6.73 6.89 7.70 10.05 7.71 10.23 13.18
Total current liabilities + 2.57 2.79 4.77 3.03 3.04 2.37 2.42 2.33 2.53 2.51 2.44 2.16 1.92 1.90 1.86 2.17 2.17 1.73 2.43 3.06
Total non-current liabilities + 2.49 2.45 3.06 2.85 2.82 3.27 2.84 3.03 3.01 3.01 1.99 1.60 2.16 2.65 3.09 3.39 4.69 3.14 3.48 3.54
Total liabilities 5.06 5.24 5.08 5.88 5.86 5.64 5.26 5.36 5.53 5.52 4.43 3.76 4.09 4.54 4.95 5.56 6.86 4.87 5.91 6.60
Total stockholders' equity + 12.99 12.12 9.37 8.91 7.49 6.57 5.46 4.82 4.15 4.66 4.76 4.80 4.65 2.19 1.94 2.14 3.19 2.84 4.32 6.58
Common shares outstanding 200 210 221 236 260 269 275 285 307 342 360 374 387 385 380 382 315 254 252 259
Show Quarterly Balance Sheet

Balance Sheet - PULTEGROUP INC/MI/ (PHM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 2.32 2.62 1.97 1.85 1.92 2.28 2.01 2.02 2.34 2.37 2.31 2.21 1.75 1.73 0.73 1.22 1.72 2.78 2.23 2.30 2.14 3.20 2.51 2.09 2.22 1.76 1.15 1.00 1.41 1.60 1.11 0.77 0.57 0.88 0.56 0.60 0.77 1.26 0.81 0.59 1.29 1.20 1.00 0.73 1.28 1.63 1.46 1.39 1.48 1.87 1.65 1.45 1.83 1.72 1.64 1.40 1.30 1.18 1.26 1.20 1.43 1.50 2.66 2.78 2.61 1.89 1.55 1.73 1.75 1.66 1.17 0.99 1.07 1.06 0.10 0.07 0.12 0.55 0.09 0.10 0.12
Accounts receivable, net 0.27 0.25 0.00 -0.62 0.21 0.41 0.43 0.42 0.68 0.44 0.05 0.51 0.24 0.60 0.58 0.50 0.20 0.40 0.39 0.36 0.13 0.38 0.34 0.33 0.19 0.35 0.37 0.39 0.10 0.36 0.36 0.35 0.13 0.35 0.36 0.29 0.50 0.27 0.27 0.23 0.18 0.24 0.22 0.21 0.29 0.30 0.24 0.24 0.32 0.03 0.03 0.03 0.03 0.11 0.13 0.13 0.02 0.03 0.03 -4.99 0.03 -5.57 0.10 0.49 0.38
Inventories 13.30 12.93 13.35 13.22 12.96 13.75 12.67 12.32 12.13 12.52 11.62 11.37 11.48 11.33 11.81 10.76 9.89 9.48 8.94 8.42 8.01 8.04 7.64 7.61 7.89 8.00 7.86 7.84 7.55 7.51 7.56 7.58 7.53 7.42 7.47 7.19 7.08 7.00 7.01 6.63 6.20 5.45 5.24 4.89 4.63 4.39 4.43 4.20 4.03 3.98 4.15 4.18 4.11 4.21 4.47 4.55 4.58 4.64 4.89 4.91 4.77 4.78 4.92 4.88 5.02 4.94 5.63 3.68 3.85 4.20 5.23 5.73 6.18 6.84 8.13 9.09 9.42 9.37 10.83 10.68 9.79
Other current assets 0.04 0.03 0.03 0.04 0.28 0.08 0.07 0.07 0.25 -0.33 -0.35 -0.32 0.79 -0.34 0.08 -0.42 0.16 -0.53 -0.48 -0.40 0.13 -0.33 -0.33 -0.30 0.12 -0.32 -0.28 -0.26 0.13 -0.25 -0.26 -0.28 0.12 -0.23 -0.23 -0.27 0.11 -0.26 -0.25 -0.18 0.37 -0.16 -0.16 -0.12 0.32 -0.12 -0.04 -0.06 0.00 -0.16 -0.08 -0.08 -0.01 0.08 0.09 0.09 0.10 0.13 0.14 0.15 0.01 0.04 0.02 0.05 0.03 0.05 0.00 0.01 -0.48 0.02 0.17 0.14 0.08 0.05
Total current assets 15.65 15.20 14.83 14.48 14.24 15.94 14.12 13.77 13.90 14.83 13.52 13.15 12.81 13.14 12.10 12.18 11.11 11.72 10.56 10.14 9.65 11.00 9.76 9.31 9.74 9.51 8.63 8.50 8.63 8.97 8.31 7.98 7.72 7.95 7.66 7.43 7.50 7.96 7.47 7.33 7.60 7.52 6.36 5.72 6.02 6.52 6.01 5.77 5.66 5.98 5.93 5.79 6.10 6.10 6.11 5.95 5.89 5.82 6.16 6.12 6.21 6.29 7.59 7.68 7.65 6.83 7.20 5.32 5.61 5.87 6.42 6.88 7.25 8.42 8.23 9.16 9.54 9.93 11.01 10.84 9.91
Total non-current assets + 2.54 2.85 3.02 3.10 3.10 1.42 2.83 2.77 2.60 1.26 2.20 2.08 2.02 1.66 2.11 1.65 2.06 1.64 2.01 1.94 1.79 1.20 1.61 1.65 1.68 1.20 1.63 1.60 1.58 1.20 1.74 1.84 1.99 1.74 2.31 2.38 2.42 2.22 2.40 2.17 2.25 1.67 2.44 2.43 2.42 2.05 2.61 2.70 2.69 2.75 2.76 0.66 0.64 0.63 1.03 1.00 0.97 1.06 1.07 1.30 1.31 1.41 1.51 2.23 2.26 3.22 3.09 1.09 1.21 1.84 1.76 1.69 1.80 1.80 2.70 2.79 2.61 3.25 2.91 2.79 2.79
Total assets 18.20 18.05 17.85 17.59 17.34 17.36 16.96 16.54 16.50 16.09 15.72 15.23 14.83 14.80 14.21 13.70 13.16 13.35 12.57 12.08 11.45 12.21 11.37 10.96 11.42 10.72 10.26 10.10 10.21 10.17 10.06 9.82 9.71 9.69 9.97 9.81 9.92 10.18 9.87 9.51 9.84 9.19 8.80 8.16 8.43 8.57 8.61 8.47 8.35 8.73 8.69 6.45 6.74 6.73 7.14 6.95 6.86 6.89 7.23 7.43 7.52 7.70 9.09 9.92 9.91 10.05 10.28 6.40 6.81 7.71 8.18 8.58 9.05 10.23 10.93 11.95 12.15 13.18 13.92 13.62 12.70
Total current liabilities + 2.86 2.57 2.79 2.81 2.86 2.79 3.29 3.22 3.37 3.05 3.32 3.12 3.22 3.03 3.74 2.67 3.48 3.60 3.16 2.87 2.55 3.24 2.68 2.67 2.78 2.42 2.25 2.20 2.17 2.33 2.32 2.28 2.34 2.53 2.43 2.26 2.15 2.51 2.09 1.90 1.88 0.63 2.04 1.85 1.80 0.53 2.02 1.96 1.84 1.92 2.03 1.98 1.90 1.90 1.92 1.88 1.84 1.86 1.97 2.04 2.04 2.17 2.51 2.35 2.43 2.58 2.69 1.28 1.32 1.71 1.67 1.94 1.81 1.06 2.05 2.50 2.14 2.86 3.81 3.69 3.10
Total non-current liabilities + 2.38 2.49 2.23 2.20 2.17 2.45 2.10 2.10 2.36 2.66 2.39 2.40 2.35 2.85 2.30 2.64 2.27 2.26 2.27 2.25 2.22 2.40 2.44 2.43 3.11 2.84 2.83 2.82 3.10 3.03 3.01 3.01 3.09 3.01 3.19 3.11 3.11 3.01 3.11 2.79 3.19 3.80 2.19 1.70 1.89 3.24 1.89 1.87 1.85 2.16 2.17 2.14 2.57 2.65 3.10 3.09 3.09 3.09 3.34 3.33 3.38 3.39 4.29 4.28 4.28 4.28 4.28 2.97 3.17 3.17 3.33 3.17 3.61 4.84 3.69 3.48 3.54 3.74 3.54 3.55 3.41
Total liabilities 5.24 5.06 5.02 5.01 5.04 5.24 5.39 5.32 5.73 5.70 5.70 5.52 5.57 5.88 6.05 5.96 5.75 5.86 5.43 5.12 4.76 5.64 5.13 5.11 5.89 5.26 5.08 5.03 5.27 5.36 5.33 5.29 5.43 5.53 5.63 5.37 5.26 5.52 5.20 4.69 5.07 4.43 4.23 3.55 3.69 3.76 3.90 3.83 3.69 4.09 4.20 4.12 4.47 4.54 5.02 4.98 4.93 4.95 5.31 5.38 5.42 5.56 6.80 6.63 6.71 6.86 6.97 4.25 4.49 4.87 5.00 5.11 5.42 5.91 5.74 5.98 5.68 6.60 7.35 7.24 6.52
Total stockholders' equity + 12.95 12.99 12.83 12.57 12.30 12.12 11.56 11.22 10.76 10.38 10.01 9.71 9.26 8.91 8.16 7.75 7.41 7.49 7.14 6.96 6.69 6.57 6.24 5.85 5.53 5.46 5.18 5.07 4.93 4.82 4.73 4.53 4.27 4.15 4.35 4.44 4.66 4.66 4.67 4.82 4.77 4.76 4.57 4.61 4.74 4.80 4.71 4.64 4.66 4.65 4.49 2.33 2.28 2.19 2.12 1.98 1.93 1.94 1.92 2.05 2.10 2.14 2.30 3.28 3.20 3.19 3.31 2.15 2.33 2.84 3.18 3.47 3.62 4.32 5.19 5.97 6.47 6.58 6.57 6.38 6.18
Common shares outstanding 194 196 198 201 204 206 208 211 214 216 220 223 226 228 232 233 247 252 259 263 266 268 269 269 271 271 274 278 279 280 285 287 288 293 300 314 320 328 342 348 350 352 353 364 370 373 377 380 388 384 386 391 390 389 385 382 381 381 380 380 380 380 382 380 383 383 313 255 255 255 254 253 253 253 252 252 252 252 257 259 261
about 2 months ago

Cash Flow - PULTEGROUP INC/MI/ (PHM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 1.87 1.68 2.20 0.67 1.00 1.78 1.08 1.45 0.66 0.07 -0.35 0.31 0.88 0.76 0.02 0.58 0.74 1.22 1.22 -0.27
Cash flow from investing + -0.08 -0.09 -0.13 -0.17 -0.12 -0.11 -0.23 -0.04 -0.05 -0.47 -0.03 -0.07 -0.05 0.01 -0.09 -0.02 1.69 -0.06 -0.22 -0.09
Cash flow from financing + -1.44 -1.78 -1.31 -1.24 -1.68 -0.30 -0.73 -0.58 -1.03 0.35 -0.16 -0.53 -0.66 -0.45 -0.32 -0.95 -2.23 -0.57 -0.49 -0.10
Change in cash 0.36 -0.20 0.75 -0.74 -0.80 1.38 0.12 0.83 -0.42 -0.05 -0.54 -0.29 0.18 0.32 -0.40 -0.39 0.20 0.60 0.51 -0.45
Change in exchange rate 0.00
Show Quarterly Cash Flow

Cash Flow - PULTEGROUP INC/MI/ (PHM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.00 0.77 0.68 0.29 0.13 0.57 0.46 0.42 0.24 0.29 0.46 0.74 0.71 0.97 -0.41 0.10 0.21 0.46 0.12 0.26 0.18 0.52 0.46 0.60 0.20 0.49 0.28 0.15 0.16 0.43 0.47 0.38 0.17 0.41 0.08 0.14 0.04 0.38 0.01 -0.26 -0.06 -0.10 -0.06 -0.17 -0.03 0.11 0.13 -0.02 0.09 0.33 0.22 0.06 0.27 0.34 0.21 0.10 0.11 0.18 0.06 -0.06 -0.16 -0.22 -0.05 0.17 0.68 0.41 -0.07 0.11 0.29 0.45 0.28 0.27 0.22 0.89 0.32 -0.19 0.20 1.00 -0.21 -0.66 -0.40
Cash flow from investing + 0.00 -0.02 -0.02 0.00 -0.04 0.01 -0.04 -0.04 -0.03 -0.03 -0.10 -0.03 -0.02 -0.02 -0.03 -0.08 -0.05 -0.04 -0.04 -0.02 -0.03 0.00 0.00 -0.01 -0.10 -0.02 -0.02 -0.18 -0.02 -0.01 0.00 -0.01 -0.02 -0.01 -0.01 -0.01 -0.02 0.00 -0.01 -0.01 -0.45 -0.01 -0.01 0.00 -0.01 0.00 -0.01 -0.04 -0.02 -0.03 -0.01 -0.01 0.00 -0.01 0.01 0.00 0.01 0.00 0.01 -0.10 0.00 0.00 0.00 -0.02 0.00 -0.02 1.74 0.00 -0.03 0.00 -0.01 -0.03 -0.01 -0.05 -0.08 0.00 -0.09 0.02 -0.04 -0.02 -0.04
Cash flow from financing + 0.00 -0.23 -0.44 -0.30 -0.47 -0.38 -0.40 -0.70 -0.30 -0.30 -0.29 -0.26 -0.45 -0.15 0.00 0.00 -0.78 -0.21 -0.17 -0.16 -1.14 0.00 -0.04 -0.75 0.49 0.00 -0.15 -0.39 -0.19 -0.05 -0.11 -0.15 -0.27 -0.29 -0.11 -0.31 -0.32 -0.11 0.20 -0.50 0.76 0.13 0.34 -0.43 -0.20 -0.04 -0.07 -0.04 -0.38 -0.07 -0.07 -0.44 -0.08 -0.49 0.04 0.00 0.00 -0.25 0.00 -0.06 -0.01 -0.93 -0.08 0.02 0.05 -0.05 -1.79 -0.22 -0.17 0.04 -0.09 -0.32 -0.20 0.12 -0.21 0.15 -0.54 -0.56 0.25 0.66 -0.44
Change in cash 0.00 0.53 0.21 -0.01 -0.38 0.20 0.01 -0.32 -0.08 -0.05 0.07 0.45 0.23 0.80 -0.44 0.03 -0.62 0.21 -0.10 0.08 -0.99 0.52 0.42 -0.15 0.60 0.48 0.11 -0.42 -0.05 0.37 0.36 0.22 -0.12 0.11 -0.04 -0.18 -0.30 0.27 0.21 -0.77 0.24 0.02 0.27 -0.59 -0.24 0.07 0.05 -0.10 -0.31 0.23 0.14 -0.38 0.19 -0.16 0.25 0.10 0.13 -0.07 0.07 -0.22 -0.18 -1.15 -0.12 0.16 0.72 0.34 -0.12 -0.11 0.09 0.48 0.19 -0.08 0.01 0.96 0.03 -0.04 -0.43 0.46 -0.01 -0.02 -0.88
about 2 months ago

PULTEGROUP INC/MI/ (PHM) - Retained Earnings

1Y 2Y 5Y Max
about 2 months ago

PULTEGROUP INC/MI/ (PHM) - Total Shareholder Equity

1Y 2Y 5Y Max
about 2 months ago

PULTEGROUP INC/MI/ (PHM) - Other Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

PULTEGROUP INC/MI/ (PHM) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

PULTEGROUP INC/MI/ (PHM) - Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

PULTEGROUP INC/MI/ (PHM) - Total Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

PULTEGROUP INC/MI/ (PHM) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago

PULTEGROUP INC/MI/ (PHM) - Current Accounts Payable

1Y 2Y 5Y Max
about 2 months ago

PULTEGROUP INC/MI/ (PHM) - Total Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

PULTEGROUP INC/MI/ (PHM) - Total Liabilities

1Y 2Y 5Y Max
about 2 months ago