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Friday 6 November 2026
Export DHI’s income statement to Excel — free account
D.R. Horton, Inc.
DHI Consumer Cyclical Residential Construction
D.R. Horton, Inc.’s revenue for fiscal 2026 (year ended September 2026) was $33.0 billion, down 3.52% from fiscal 2025.
- Revenue
- −3.17%
- EPS
- −10.4%
- Free cash flow
- +5.76%
- Total debt
- +1.48%
Quarter to September 2026, against a year earlier
157.16
0.17
+0.11%
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D.R. Horton, Inc. (DHI) Operating cash flow
D.R. Horton, Inc.'s operating cash flow for fiscal 2026 was $3.5B, unchanged from fiscal 2025. Over the past ten years it has ranged from $440.2M (fiscal 2017) to $4.3B (fiscal 2023); the current reading is higher than 92% of that period. D.R. Horton, Inc. ranks 1st of 18 Residential Construction companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $3.5B | 2.52% |
| FY2025 | $3.4B | 56.22% |
| FY2024 | $2.2B | (49.12%) |
| FY2023 | $4.3B | 666.13% |
| FY2022 | $561.8M | 5.13% |
| FY2021 | $534.4M | (62.41%) |
| FY2020 | $1.4B | 59.35% |
| FY2019 | $892.1M | 63.63% |
| FY2018 | $545.2M | 23.85% |
| FY2017 | $440.2M | (29.44%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $2.6B | 497.86% |
| Jun 2026 | $439.3M | — |
| Mar 2026 | −$412.5M | — |
| Dec 2025 | $854.0M | (65.45%) |
| 43 more quarters | Free account |
Against its own ten years
Low $440.2M
High $4.3B
Ten-year median
$796.3M
Current reading's percentile
92
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DHI D.R. Horton, Inc. | $3.5B |
| PHM PulteGroup, Inc. compare | $1.4B |
| TOL Toll Brothers Inc. compare | $1.2B |
| LEN.B Lennar Corporation compare | $937.3M |
| LEN Lennar Corporation compare | $937.3M |
| NVR NVR, Inc. compare | $851.8M |
| IBP Installed Building Products, Inc. compare | $310.8M |
| CVCO Cavco Industries, Inc. compare | $304.4M |
| SKY Champion Homes, Inc. compare | $268.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on DHI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement