DHI operating cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

D. R. Horton Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	3,352,600,000
Mar 31, 2026	3,651,900,000
Dec 31, 2025	3,628,200,000
Sep 30, 2025	3,420,900,000
Jun 30, 2025	2,910,700,000
Mar 31, 2025	2,870,400,000
Dec 31, 2024	2,989,900,000
Sep 30, 2024	2,189,800,000
Jun 30, 2024	2,271,200,000
Mar 31, 2024	2,360,400,000
Dec 31, 2023	3,321,600,000
Sep 30, 2023	4,304,100,000
Jun 30, 2023	3,385,700,000
Mar 31, 2023	2,870,000,000
Dec 31, 2022	1,565,000,000
Sep 30, 2022	561,800,000
Jun 30, 2022	6,100,000
Mar 31, 2022	-145,300,000
Dec 31, 2021	612,400,000
Sep 30, 2021	534,400,000
Jun 30, 2021	798,200,000
Mar 31, 2021	1,661,800,000
Dec 31, 2020	1,283,300,000
Sep 30, 2020	1,421,600,000
Jun 30, 2020	1,400,300,000
Mar 31, 2020	958,700,000
Dec 31, 2019	1,151,400,000
Sep 30, 2019	892,100,000
Jun 30, 2019	319,400,000
Mar 31, 2019	182,300,000
Dec 31, 2018	247,100,000
Sep 30, 2018	545,200,000
Jun 30, 2018	932,400,000
Mar 31, 2018	477,100,000
Dec 31, 2017	393,400,000
Sep 30, 2017	435,100,000
Jun 30, 2017	338,600,000
Mar 31, 2017	450,300,000
Dec 31, 2016	586,200,000
Sep 30, 2016	618,000,000
Jun 30, 2016	600,400,000
Mar 31, 2016	896,100,000
Dec 31, 2015	827,900,000
Sep 30, 2015	700,400,000
Jun 30, 2015	102,300,000
Mar 31, 2015	-563,300,000
Dec 31, 2014	-782,900,000
Sep 30, 2014	-661,400,000
Jun 30, 2014	-669,900,000
Mar 31, 2014	-657,700,000
Dec 31, 2013	-582,100,000
Sep 30, 2013	-1,231,100,000
Jun 30, 2013	-1,257,200,000
Mar 31, 2013	-1,055,800,000
Dec 31, 2012	-951,300,000
Sep 30, 2012	-298,100,000
Jun 30, 2012	-87,000,000
Mar 31, 2012	-46,600,000
Dec 31, 2011	-37,900,000
Sep 30, 2011	14,900,000
Jun 30, 2011	47,000,000
Mar 31, 2011	260,500,000
Dec 31, 2010	538,900,000
Sep 30, 2010	709,400,000
Jun 30, 2010	626,300,000
Mar 31, 2010	590,400,000
Dec 31, 2009	543,600,000
Sep 30, 2009	1,141,200,000
Jun 30, 2009	1,581,500,000
Mar 31, 2009	1,848,500,000
Dec 31, 2008	2,139,800,000
Sep 30, 2008	1,879,900,000
Jun 30, 2008	2,208,700,000
Mar 28, 2008	1,891,700,000
Dec 31, 2007	1,617,700,000
Sep 30, 2007	1,355,500,000
Jun 29, 2007	1,420,500,000
Mar 31, 2007	598,700,000
Dec 31, 2006	117,300,000
Sep 30, 2006	-1,190,800,000
Jun 30, 2006	-1,583,900,000
Mar 31, 2006	-1,222,300,000
Dec 31, 2005	-1,074,200,000
Sep 30, 2005	-620,700,000
Jun 30, 2005	-960,392,000
Mar 31, 2005	-677,001,000
Dec 31, 2004	-829,440,000
Sep 30, 2004	-422,500,000
Jun 30, 2004	-73,541,000
Mar 31, 2004	-16,585,000
Dec 31, 2003	311,644,000
Sep 30, 2003	423,319,000
Jun 30, 2003	76,641,000
Mar 31, 2003	-49,422,000
Dec 31, 2002	34,681,000
Sep 30, 2002	-90,597,000
Jun 30, 2002	-5,727,000
Mar 31, 2002	110,335,000
Dec 31, 2001	-138,718,000
Sep 30, 2001	-55,284,000