Operating Cash Flow (Statement)

$189.47M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$189.47Mperiod endingJun 30, 2026

MTH Quarterly Cash from Operations ($3.50M → $189.47M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MTH operating cash flow (statement) history

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

Meritage Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-16,099,000
Mar 31, 2001	-28,235,000
Dec 31, 2000	23,419,000
Sep 30, 2000	-6,604,914
Jun 30, 2000	5,397,991
Mar 31, 2000	-15,960,077
Dec 31, 1999	21,834,420
Sep 30, 1999	-18,811,759
Jun 30, 1999	-8,404,985
Mar 31, 1999	-31,004,863
Dec 31, 1998	10,390,931
Sep 30, 1998	4,494,105
Jun 30, 1998	-5,417,222
Mar 31, 1998	-14,663,694
Dec 31, 1997	14,328,225
Sep 30, 1997	-500,275
Jun 30, 1997	5,143,737
Mar 31, 1997	-12,295,471
Dec 31, 1996	2,200,000
Sep 30, 1996	100,000
Jun 30, 1996	300,000
Mar 31, 1996	-200,000
Dec 31, 1995	300,000
Sep 30, 1995	0
Jun 30, 1995	500,000
Mar 31, 1995	500,000
Dec 31, 1994	-700,000
Sep 30, 1994	-100,000
Jun 30, 1994	-100,000
Mar 31, 1994	-100,000
Dec 31, 1993	-11,300,000
Sep 30, 1993	2,200,000
Jun 30, 1993	2,900,000
Mar 31, 1993	2,700,000
Dec 31, 1992	4,300,000
Sep 30, 1992	8,900,000
Jun 30, 1992	600,000
Mar 31, 1992	4,900,000
Dec 31, 1991	-3,000,000
Sep 30, 1991	6,300,000
Jun 30, 1991	6,000,000
Mar 31, 1991	3,400,000
Dec 31, 1990	3,500,000