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D.R. Horton, Inc.(DHI)
Last print unknown agoAbout this dataData status
$135.31▼-4.08 (-2.93%)Stale · unknown oldEarnings · Oct 29

DHI Operating Cash Flow

$3.35BTTM · USD

Period ending:

DHI FY Operating Cash FlowUSD
DHI FY Operating Cash Flow1992-09-30: $10.00M1993-09-30: -$18.80M1994-09-30: -$44.00M1995-09-30: -$32.30M1996-09-30: -$23.90M1997-09-30: -$83.10M1998-09-30: -$125.30M1999-09-30: -$170.90M2000-09-30: -$107.55M2001-09-30: -$55.28M2002-09-30: -$90.60M2003-09-30: $423.32M2004-09-30: -$422.50M2005-09-30: -$620.70M2006-09-30: -$1.19B2007-09-30: $1.36B2008-09-30: $1.88B2009-09-30: $1.14B2010-09-30: $709.40M2011-09-30: $14.90M2012-09-30: -$288.70M2013-09-30: -$1.23B2014-09-30: -$661.40M2015-09-30: $700.40M2016-09-30: $618.00M2017-09-30: $435.10M2018-09-30: $545.20M2019-09-30: $892.10M2020-09-30: $1.42B2021-09-30: $534.40M2022-09-30: $561.80M2023-09-30: $4.30B2024-09-30: $2.19B2025-09-30: $3.42B$4.30B-$1.23B
1992-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DHI operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 34 observations from Sep 30, 1992 to Sep 30, 2025.

D. R. Horton Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating Cash Flow (USD)
3,420,900,000
2,189,800,000
4,304,100,000
561,800,000
534,400,000
1,421,600,000
892,100,000
545,200,000
435,100,000
618,000,000
700,400,000
-661,400,000
-1,231,100,000
-288,700,000
14,900,000
709,400,000
1,141,200,000
1,879,900,000
1,355,500,000
-1,190,800,000
-620,700,000
-422,500,000
423,319,000
-90,597,000
-55,284,000
-107,548,000
-170,900,000
-125,300,000
-83,100,000
-23,900,000
-32,300,000
-44,000,000
-18,800,000
10,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.