Operating Cash Flow (Statement)

$1.63B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$1.63Bperiod endingJun 30, 2026

PHM TTM Cash from Operations ($169.80M → $1.63B)

TTM operating cash flow (statement)

High-resolution chart · PNG

PHM operating cash flow (statement) history

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

PulteGroup Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-83,067,000
Mar 31, 2001	-10,171,000
Dec 31, 2000	23,322,000
Sep 30, 2000	20,977,000
Jun 30, 2000	-16,183,000
Mar 31, 2000	-89,539,000
Dec 31, 1999	11,500,000
Sep 30, 1999	-323,900,000
Jun 30, 1999	-364,700,000
Mar 31, 1999	-294,100,000
Dec 31, 1998	-131,300,000
Sep 30, 1998	158,700,000
Jun 30, 1998	168,300,000
Mar 31, 1998	163,000,000
Dec 31, 1997	-45,200,000
Sep 30, 1997	-80,900,000
Jun 30, 1997	-139,800,000
Mar 31, 1997	-135,900,000
Dec 31, 1996	-73,100,000
Sep 30, 1996	-86,400,000
Jun 30, 1996	700,000
Mar 31, 1996	11,500,000
Dec 31, 1995	-38,400,000
Sep 30, 1995	8,500,000
Jun 30, 1995	-1,900,000
Mar 31, 1995	5,000,000
Dec 31, 1994	-77,400,000
Sep 30, 1994	-116,000,000
Jun 30, 1994	-203,200,000
Mar 31, 1994	-370,400,000
Dec 31, 1993	-180,700,000
Sep 30, 1993	-143,200,000
Jun 30, 1993	-40,900,000
Mar 31, 1993	276,600,000
Dec 31, 1992	175,100,000
Sep 30, 1992	145,100,000
Jun 30, 1992	227,000,000
Mar 31, 1992	2,300,000
Dec 31, 1991	227,200,000
Sep 30, 1991	311,100,000
Jun 30, 1991	274,800,000
Mar 31, 1991	340,200,000
Dec 31, 1990	169,800,000