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Pultegroup Inc (PHM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Pultegroup Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income819.00
Depreciation & amortization49.94
Amortization of Other Assets2.83
Impairment of assets0.00
Goodwill, Impairment Loss16.11
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories807.31
Residential mortgage loans0.00
Gain on sale of business0.00
Share-based Compensation34.21
Income (Loss) from Equity Method Investments9.60
Financial Instruments and Foreign Currency Transaction-63.93
Tangible Asset Impairment Charges L and Related-
Production Related Impairments Or Charges10.88
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities67.77
Accrued restructuring costs0.00
Deferred cost0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital94.83
Other Noncash Income (Expense)-0.57
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,660.27
Discontinued operations0.00
Net Cash flow from Operating Activities176.80
Investing Activities
Capital Expenditures-55.30
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Held-for-investment0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates-35.37
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities2.91
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-87.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-22.76
Long-term debt - borrowings740.35
Long-term debt - repayments-600.68
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.00
Issuances / -repurchases of Comm. Stock-681.17
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-38.06
Other net-16.33
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,008.78
Interestpaidcapitalizednet4.51
Proceeds L and Under Purchase Options Recorded6.18
Payments L and Under Purchase Options Recorded-4.58
Excise Tax On Share Repurchases-
Payment Excise Tax Share Repurchases-
Dividends paid to minority interests0.00
Dividends paid-101.82
Net Cash Flow from Financing Activities-720.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow121.51
Total Cash Flow-631.43
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About Pultegroup Inc Mi 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 22, 2026
  • Source: phm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000822416-26-000036

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