DHI operating cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

D. R. Horton Operating Cash Flow — Quarterly (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	439,300,000
Mar 31, 2026	-412,500,000
Dec 31, 2025	854,000,000
Sep 30, 2025	2,471,800,000
Jun 30, 2025	738,600,000
Mar 31, 2025	-436,200,000
Dec 31, 2024	646,700,000
Sep 30, 2024	1,961,600,000
Jun 30, 2024	698,300,000
Mar 31, 2024	-316,700,000
Dec 31, 2023	-153,400,000
Sep 30, 2023	2,043,000,000
Jun 30, 2023	787,500,000
Mar 31, 2023	644,500,000
Dec 31, 2022	829,100,000
Sep 30, 2022	1,124,600,000
Jun 30, 2022	271,800,000
Mar 31, 2022	-660,500,000
Dec 31, 2021	-174,100,000
Sep 30, 2021	568,900,000
Jun 30, 2021	120,400,000
Mar 31, 2021	97,200,000
Dec 31, 2020	-252,100,000
Sep 30, 2020	832,700,000
Jun 30, 2020	984,000,000
Mar 31, 2020	-281,300,000
Dec 31, 2019	-113,800,000
Sep 30, 2019	811,400,000
Jun 30, 2019	542,400,000
Mar 31, 2019	-88,600,000
Dec 31, 2018	-373,100,000
Sep 30, 2018	238,700,000
Jun 30, 2018	405,300,000
Mar 31, 2018	-23,800,000
Dec 31, 2017	-75,000,000
Sep 30, 2017	625,900,000
Jun 30, 2017	-50,000,000
Mar 31, 2017	-107,500,000
Dec 31, 2016	-33,300,000
Sep 30, 2016	529,400,000
Jun 30, 2016	61,700,000
Mar 31, 2016	28,400,000
Dec 31, 2015	-1,500,000
Sep 30, 2015	511,800,000
Jun 30, 2015	357,400,000
Mar 31, 2015	-39,800,000
Dec 31, 2014	-129,000,000
Sep 30, 2014	-86,300,000
Jun 30, 2014	-308,200,000
Mar 31, 2014	-259,400,000
Dec 31, 2013	-7,500,000
Sep 30, 2013	-94,800,000
Jun 30, 2013	-296,000,000
Mar 31, 2013	-183,800,000
Dec 31, 2012	-656,500,000
Sep 30, 2012	-120,900,000
Jun 30, 2012	-94,600,000
Mar 31, 2012	-79,300,000
Dec 31, 2011	-3,300,000
Sep 30, 2011	90,200,000
Jun 30, 2011	-54,200,000
Mar 31, 2011	-70,600,000
Dec 31, 2010	49,500,000
Sep 30, 2010	122,300,000
Jun 30, 2010	159,300,000
Mar 31, 2010	207,800,000
Dec 31, 2009	220,000,000
Sep 30, 2009	39,200,000
Jun 30, 2009	123,400,000
Mar 31, 2009	161,000,000
Dec 31, 2008	817,600,000
Sep 30, 2008	479,500,000
Jun 30, 2008	390,400,000
Mar 28, 2008	452,300,000
Dec 31, 2007	557,700,000
Sep 30, 2007	808,300,000
Jun 29, 2007	73,400,000
Mar 31, 2007	178,300,000
Dec 31, 2006	295,500,000
Sep 30, 2006	873,300,000
Jun 30, 2006	-748,400,000
Mar 31, 2006	-303,100,000
Dec 31, 2005	-1,012,600,000
Sep 30, 2005	480,200,000
Jun 30, 2005	-386,800,000
Mar 31, 2005	-155,000,000
Dec 31, 2004	-559,100,000
Sep 30, 2004	140,508,000
Jun 30, 2004	-103,409,000
Mar 31, 2004	-307,439,000
Dec 31, 2003	-152,160,000
Sep 30, 2003	489,467,000
Jun 30, 2003	-46,453,000
Mar 31, 2003	20,790,000
Dec 31, 2002	-40,485,000
Sep 30, 2002	142,789,000
Jun 30, 2002	-172,516,000
Mar 31, 2002	104,893,000
Dec 31, 2001	-165,763,000
Sep 30, 2001	227,659,000