Operating Cash Flow (Statement)

$1.63B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$1.63Bperiod endingJun 30, 2026

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

Annual operating cash flow (statement)

High-resolution chart · PNG

PHM operating cash flow (statement) history

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

PulteGroup Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	1,871,249,000
Dec 31, 2024	1,680,794,000
Dec 31, 2023	2,196,762,000
Dec 31, 2022	668,466,000
Dec 31, 2021	1,004,021,000
Dec 31, 2020	1,784,342,000
Dec 31, 2019	1,077,545,000
Dec 31, 2018	1,449,744,000
Dec 31, 2017	663,077,000
Dec 31, 2016	68,270,000
Dec 31, 2015	-348,129,000
Dec 31, 2014	309,249,000
Dec 31, 2013	881,136,000
Dec 31, 2012	760,140,000
Dec 31, 2011	17,222,000
Dec 31, 2010	580,256,000
Dec 31, 2009	738,853,000
Dec 31, 2008	1,220,392,000
Dec 31, 2007	1,218,255,000
Dec 31, 2006	-267,526,000
Dec 31, 2005	18,704,000
Dec 31, 2004	-698,280,000
Dec 31, 2003	-301,848,000
Dec 31, 2002	162,200,000
Dec 31, 2001	-418,796,000
Dec 31, 2000	23,322,000
Dec 31, 1999	11,500,000
Dec 31, 1998	-131,300,000
Dec 31, 1997	-45,200,000
Dec 31, 1996	-73,100,000
Dec 31, 1995	-38,400,000
Dec 31, 1994	-77,400,000
Dec 31, 1993	-180,700,000
Dec 31, 1992	175,100,000
Dec 31, 1991	227,200,000
Dec 31, 1990	169,800,000