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Taylor Morrison Home (TMHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TMHC Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Taylor Morrison Home funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income100.43
Depreciation & amortization10.74
Amortization of Other Assets0.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-119.16
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation6.56
Income (Loss) from Equity Method Investments1.70
Gains (Losses) on Extinguishment of Debt0.00
Operating Lease Expense-
Gains Losses On Restructuring Of Debt-
Operating And Finance Lease Expense5.00
Increase Decrease In Contract With Customer Liability29.50
Income taxes0.19
Gain (Loss) on Sale of Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-40.10
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.08
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-10.43
Investing Activities
Capital Expenditures-9.96
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities6.29
Payments to Acquire Held-to-maturity Securities-15.73
Proceeds from Derivative Instrument, Investing Activities0.00
Distributions Of Capital From Unconsolidated Entities8.75
Payments To Acquire Equity Securities Fv Ni-1.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Interest in Joint Venture-6.48
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-18.13
Financing Activities
Short-term debt Net-1.37
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-149.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-9.40
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net-858.80
Minority Interest Period Increase Decrease-
Proceeds From Revolving Credit Facility-
Decrease In Receivable To Predecessor Parent Company Capital Contributions-
Payment Of Contingent Consideration-
Cash And Cash Equivalents At Carrying Value Including Discontinued Operation Ending Balance-
Payments For Transactions In Connection With Initial Public Offering-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents851.23
Payment Of Deferred Financing-
Finance Lease Principal Payments-1.32
Operating Lease Right Of Use Asset-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Business Combination Consideration Transferred Equity Interests Issued And Issuable-
Non Cash Contributions From Non Controlling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-169.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-20.39
Total Cash Flow-197.80
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About Taylor Morrison Home Corp 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-026535

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