CSI Market
Sign In | Register

D r Horton Inc (DHI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DHI Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how D r Horton Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,178.10
Depreciation & amortization84.80
Amortization of Other Assets0.00
Development cost write-off 0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed87.30
Inventories Decrease /-Increase1,051.60
Minority interests0.00
Impairment charges0.00
Share-based Compensation107.50
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Mortgage Loans Held-for-sale, Total424.10
Marketable Securities Gain Loss-
Inventory Impairments And L and Option Cost Write Offs-
Increase Decrease In Rental Properties-297.50
Income taxes0.00
Gain (Loss) on Sale of Properties394.00
Accounts receivable 0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities277.90
Accrued expenses 0.00
Restricted Cash0.00
Increase (Decrease) in Deferred Income Taxes-88.00
Other Working Capital108.80
Derivative liabilities0.00
Other net30.50
Payments for (Proceeds from) Other Operating Activities-3,775.80
Discontinued operations0.00
Net Cash flow from Operating Activities880.80
Investing Activities
Capital Expenditures-106.60
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Notes receivables & coll. Sec. Acq.0.00
Mortgage servicing rights liq.0.00
Payments For Proceeds From Availableforsale Securities Shortterm-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Proceeds from sale of investments0.00
Payments to Acquire Other Investments0.00
Shortterm investments0.00
Payments to Acquire Businesses, Net of Cash Acquired-87.90
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Acquisition net of cash acquired0.00
Proceeds from sale of assets0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities-19.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-213.50
Financing Activities
Short-term debt Net3,899.90
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2,789.90
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,200.50
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-86.90
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,033.30
Dividends paid to minority interests0.00
Dividends paid-388.30
Net Cash Flow from Financing Activities-1,565.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow774.20
Total Cash Flow-898.40
4 historic quarters locked

Sign in to unlock the full D r Horton Inc cash flow history.

Sign In Create Free Account

About Horton D R Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: dhi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000882184-26-000096

Figures are derived from filed reports and may be restated. Historical data is subject to revision.