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Saturday 17 October 2026 Export PHM’s income statement to Excel — free account

PulteGroup, Inc.

PHM Consumer Cyclical Residential Construction

PulteGroup, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.3 billion, down 3.54% from fiscal 2024. In the quarter to June 2026, revenue fell 9.56%, EPS fell 18.4%, free cash flow fell 105.1% and total debt rose 8.33%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

112.81 0.18 −0.16%
Market cap
$21.2B
P/E
11.4×
Fwd P/E
11.8×
Dividend yield
0.92%
F-score
5/9
Altman Z
4.98
Beneish M
n/a
Dividend safety
92/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

PulteGroup, Inc. (PHM) Operating cash flow

Alert me on Operating cash flow

PulteGroup, Inc.'s operating cash flow for fiscal 2025 was $1.9B, up 11.3% from $1.7B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.6B. Over the past ten years it has ranged from −$337.6M (fiscal 2015) to $2.2B (fiscal 2023); the current reading is higher than 91% of that period. PulteGroup, Inc. ranks 2nd 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
FY2025 $1.9B 11.33%
FY2024 $1.7B (23.49%)
FY2023 $2.2B 228.63%
FY2022 $668.5M (33.42%)
FY2021 $1.0B (43.73%)
FY2020 $1.8B 65.83%
FY2019 $1.1B (25.70%)
FY2018 $1.4B 118.42%
FY2017 $663.1M 871.26%
FY2016 $68.3M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $17.1M (89.33%)
Mar 2026 $159.8M (79.28%)
Dec 2025 $771.1M 13.67%
Sep 2025 $678.4M 135.96%
42 more quarters

Against its own ten years

Low −$337.6M High $2.2B
Ten-year median $1.1B
Current reading's percentile 91

Operating cash flow against peers

Company Operating cash flow
DHI D.R. Horton, Inc. compare $3.4B
PHM PulteGroup, Inc. $1.6B
TOL Toll Brothers Inc. compare $1.2B
NVR NVR, Inc. compare $1.1B
LEN Lennar Corporation compare $937.3M
LEN.B Lennar Corporation compare $937.3M
IBP Installed Building Products, Inc. compare $360.0M
SKY Champion Homes, Inc. compare $301.0M
CVCO Cavco Industries, Inc. compare $286.4M

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

The full definition of Operating cash flow →

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