PulteGroup, Inc. PHM
119.85
1.67
1.41%
as of 25 Sep
- Market cap
- $22.0B
- P/E
- 12.2×
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PulteGroup, Inc. (PHM) Free cash flow
PulteGroup, Inc.'s free cash flow for fiscal 2025 was $1.7B, up 11.9% from $1.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.5B. Over the past ten years it has ranged from −$383.0M (fiscal 2015) to $2.1B (fiscal 2023); the current reading is higher than 91% of that period. PulteGroup, Inc. ranks 2nd of 18 Residential Construction companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.7B | 11.92% |
| FY2024 | $1.6B | (25.77%) |
| FY2023 | $2.1B | 278.65% |
| FY2022 | $555.8M | (40.32%) |
| FY2021 | $931.2M | (46.05%) |
| FY2020 | $1.7B | 69.57% |
| FY2019 | $1.0B | (26.73%) |
| FY2018 | $1.4B | 120.15% |
| FY2017 | $631.0M | 2,077.84% |
| FY2016 | $29.0M | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$12.9M | — |
| Mar 2026 | $134.4M | (81.84%) |
| Dec 2025 | $739.8M | 13.62% |
| Sep 2025 | $651.1M | 157.39% |
| 42 more quarters | Free account |
Against its own ten years
Low −$383.0M
High $2.1B
Ten-year median
$1.0B
Current reading's percentile
91
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| DHI D.R. Horton, Inc. compare | $3.2B |
| PHM PulteGroup, Inc. | $1.5B |
| TOL Toll Brothers Inc. compare | $1.1B |
| NVR NVR, Inc. compare | $1.0B |
| LEN Lennar Corporation compare | $843.1M |
| LEN.B Lennar Corporation compare | $843.1M |
| MTH Meritage Homes Corporation compare | $415.0M |
| IBP Installed Building Products, Inc. compare | $294.0M |
| SKY Champion Homes, Inc. compare | $271.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PHM
- Revenue
- Net income
- EBITDA
- Operating 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
- 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
- The full statement