Operating Cash Flow (Statement)

$437.94M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$437.94Mperiod endingJun 30, 2026

MTH TTM Cash from Operations ($12.70M → $437.94M)

TTM operating cash flow (statement)

High-resolution chart · PNG

MTH operating cash flow (statement) history

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

Meritage Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-27,519,914
Mar 31, 2001	-6,022,923
Dec 31, 2000	6,252,000
Sep 30, 2000	4,667,420
Jun 30, 2000	-7,539,425
Mar 31, 2000	-21,342,401
Dec 31, 1999	-36,387,187
Sep 30, 1999	-47,830,676
Jun 30, 1999	-24,524,812
Mar 31, 1999	-21,537,049
Dec 31, 1998	-5,195,880
Sep 30, 1998	-1,258,586
Jun 30, 1998	-6,252,966
Mar 31, 1998	4,307,993
Dec 31, 1997	6,676,216
Sep 30, 1997	-5,452,009
Jun 30, 1997	-4,851,734
Mar 31, 1997	-9,695,471
Dec 31, 1996	2,400,000
Sep 30, 1996	500,000
Jun 30, 1996	400,000
Mar 31, 1996	600,000
Dec 31, 1995	1,300,000
Sep 30, 1995	300,000
Jun 30, 1995	200,000
Mar 31, 1995	-400,000
Dec 31, 1994	-1,000,000
Sep 30, 1994	-11,600,000
Jun 30, 1994	-9,300,000
Mar 31, 1994	-6,300,000
Dec 31, 1993	-3,500,000
Sep 30, 1993	12,100,000
Jun 30, 1993	18,800,000
Mar 31, 1993	16,500,000
Dec 31, 1992	18,700,000
Sep 30, 1992	11,400,000
Jun 30, 1992	8,800,000
Mar 31, 1992	14,200,000
Dec 31, 1991	12,700,000
Sep 30, 1991	19,200,000