Pultegroup annual free cash flow
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2025
Pultegroup Free Cash Flow (FCF) History (PHM)
Pultegroup reported $1.75B in free cash flow for fiscal 2025, an increase of 11.92% from the previous fiscal year, with a free cash flow margin of 10.10%.
View full Pultegroup company overviewPultegroup free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.75B | $186.3M | +11.92% | +10.10% |
| 2024 | 2024-12-31 | $1.56B | −$542.3M | −25.77% | +8.70% |
| 2023 | 2023-12-31 | $2.10B | $1.55B | +278.65% | +13.10% |
| 2022 | 2022-12-31 | $555.8M | −$375.4M | −40.32% | +3.47% |
| 2021 | 2021-12-31 | $931.2M | −$794.7M | −46.05% | +6.78% |
| 2020 | 2020-12-31 | $1.73B | $708.1M | +69.57% | +15.64% |
| 2019 | 2019-12-31 | $1.02B | −$371.4M | −26.73% | +9.97% |
| 2018 | 2018-12-31 | $1.39B | $758.2M | +120.15% | +13.64% |
| 2017 | 2017-12-31 | $631.0M | $602.1M | +2077.84% | +7.36% |
| 2016 | 2016-12-31 | $29.0M | $412.0M | — | +0.38% |
| 2015 | 2015-12-31 | −$383.0M | −$642.1M | — | −6.40% |
| 2014 | 2014-12-31 | $259.1M | −$593.1M | −69.60% | +4.45% |
| 2013 | 2013-12-31 | $852.2M | $106.0M | +14.21% | +15.01% |
| 2012 | 2012-12-31 | $746.2M | $750.2M | — | +15.48% |
| 2011 | 2011-12-31 | −$4.0M | −$580.9M | — | −0.10% |
| 2010 | 2010-12-31 | $576.9M | −$113.2M | −16.40% | +12.63% |
| 2009 | 2009-12-31 | $690.1M | −$511.4M | −42.56% | +16.90% |
| 2008 | 2008-12-31 | $1.20B | — | — | +19.18% |
Pultegroup quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$12.8M | −$265.8M | — | −0.32% |
| Q1 2026 | 2026-03-31 | $134.4M | $29.7M | +28.42% | +3.94% |
| Q4 2025 | 2025-12-31 | $739.8M | $196.7M | +36.21% | +16.05% |
| Q3 2025 | 2025-09-30 | $651.1M | $234.0M | +56.08% | +14.78% |
| Q2 2025 | 2025-06-30 | $253.0M | −$133.3M | −34.50% | +5.74% |
| Q1 2025 | 2025-03-31 | $104.6M | −$111.1M | −51.50% | +2.69% |
| Q4 2024 | 2024-12-31 | $543.1M | $279.4M | +105.90% | +11.04% |
| Q3 2024 | 2024-09-30 | $417.2M | −$18.1M | −4.16% | +9.32% |
| Q2 2024 | 2024-06-30 | $386.2M | −$331.6M | −46.20% | +8.40% |
| Q1 2024 | 2024-03-31 | $215.7M | −$471.9M | −68.63% | +5.46% |
| Q4 2023 | 2023-12-31 | $263.8M | −$684.5M | −72.18% | +6.14% |
| Q3 2023 | 2023-09-30 | $435.3M | $867.6M | — | +10.87% |
| Q2 2023 | 2023-06-30 | $717.9M | $855.1M | — | +17.14% |
| Q1 2023 | 2023-03-31 | $687.6M | $510.6M | +288.53% | +19.23% |
| Q4 2022 | 2022-12-31 | $948.3M | $513.2M | +117.93% | +18.67% |
| Q3 2022 | 2022-09-30 | −$432.3M | −$527.9M | — | −11.10% |
| Q2 2022 | 2022-06-30 | −$137.2M | −$375.7M | — | −3.54% |
| Q1 2022 | 2022-03-31 | $177.0M | $15.0M | +9.25% | +5.62% |
| Q4 2021 | 2021-12-31 | $435.1M | −$71.1M | −14.05% | +10.44% |
| Q3 2021 | 2021-09-30 | $95.6M | −$353.0M | −78.69% | +2.75% |
| Q2 2021 | 2021-06-30 | $238.5M | −$348.1M | −59.34% | +7.10% |
| Q1 2021 | 2021-03-31 | $162.0M | −$22.5M | −12.19% | +5.93% |
| Q4 2020 | 2020-12-31 | $506.3M | $28.0M | +5.86% | +15.86% |
| Q3 2020 | 2020-09-30 | $448.6M | $185.1M | +70.25% | +15.18% |
| Q2 2020 | 2020-06-30 | $586.6M | $453.4M | +340.11% | +22.62% |
| Q1 2020 | 2020-03-31 | $184.5M | $41.6M | +29.15% | +8.04% |
| Q4 2019 | 2019-12-31 | $478.3M | $57.5M | +13.66% | +15.85% |
| Q3 2019 | 2019-09-30 | $263.5M | −$190.4M | −41.95% | +9.72% |
| Q2 2019 | 2019-06-30 | $133.3M | −$227.6M | −63.07% | +5.36% |
| Q1 2019 | 2019-03-31 | $142.8M | −$10.8M | −7.00% | +7.15% |
| Q4 2018 | 2018-12-31 | $420.8M | $18.7M | +4.65% | +14.03% |
| Q3 2018 | 2018-09-30 | $453.9M | $384.4M | +553.16% | +17.13% |
| Q2 2018 | 2018-06-30 | $360.9M | $231.3M | +178.44% | +14.05% |
| Q1 2018 | 2018-03-31 | $153.6M | $123.8M | +415.26% | +7.80% |
| Q4 2017 | 2017-12-31 | $402.1M | $36.1M | +9.85% | +14.39% |
| Q3 2017 | 2017-09-30 | $69.5M | $65.4M | +1597.95% | +3.26% |
| Q2 2017 | 2017-06-30 | $129.6M | $398.4M | — | +6.41% |
| Q1 2017 | 2017-03-31 | $29.8M | $102.2M | — | +1.83% |
| Q4 2016 | 2016-12-31 | $366.0M | $470.1M | — | +14.63% |
| Q3 2016 | 2016-09-30 | $4.1M | $68.8M | — | +0.21% |
| Q2 2016 | 2016-06-30 | −$268.8M | −$94.5M | — | −14.93% |
| Q1 2016 | 2016-03-31 | −$72.4M | −$32.5M | — | −5.05% |
| Q4 2015 | 2015-12-31 | −$104.1M | −$203.2M | — | −5.05% |
| Q3 2015 | 2015-09-30 | −$64.7M | −$183.4M | — | −4.30% |
| Q2 2015 | 2015-06-30 | −$174.3M | −$142.0M | — | −13.61% |
| Q1 2015 | 2015-03-31 | −$39.9M | −$113.4M | — | −3.52% |
| Q4 2014 | 2014-12-31 | $99.1M | −$216.5M | −68.59% | +5.44% |
| Q3 2014 | 2014-09-30 | $118.7M | −$93.9M | −44.16% | +7.44% |
| Q2 2014 | 2014-06-30 | −$32.3M | −$91.1M | — | −2.51% |
| Q1 2014 | 2014-03-31 | $73.5M | −$191.7M | −72.28% | +6.57% |
| Q4 2013 | 2013-12-31 | $315.6M | −$19.9M | −5.94% | +19.07% |
| Q3 2013 | 2013-09-30 | $212.5M | $6.5M | +3.13% | +13.43% |
| Q2 2013 | 2013-06-30 | $58.8M | −$34.8M | −37.18% | +4.60% |
| Q1 2013 | 2013-03-31 | $265.2M | $154.3M | +139.10% | +22.81% |
| Q4 2012 | 2012-12-31 | $335.6M | $164.4M | +96.04% | +21.41% |
| Q3 2012 | 2012-09-30 | $206.1M | $151.0M | +274.39% | +15.82% |
| Q2 2012 | 2012-06-30 | $93.6M | $158.6M | — | +8.75% |
| Q1 2012 | 2012-03-31 | $110.9M | $276.1M | — | +12.59% |
| Q4 2011 | 2011-12-31 | $171.2M | $381.2M | — | +13.56% |
| Q3 2011 | 2011-09-30 | $55.0M | $109.5M | — | +4.82% |
| Q2 2011 | 2011-06-30 | −$65.0M | −$232.2M | — | −7.01% |
| Q1 2011 | 2011-03-31 | −$165.1M | −$839.4M | — | −20.51% |
| Q4 2010 | 2010-12-31 | −$210.0M | −$137.4M | — | −17.72% |
| Q3 2010 | 2010-09-30 | −$54.4M | — | — | −5.15% |
| Q2 2010 | 2010-06-30 | $167.1M | — | — | +12.80% |
| Q1 2010 | 2010-03-31 | $674.2M | — | — | +66.08% |
| Q3 2009 | 2009-09-30 | −$72.6M | — | — | −6.65% |
Pultegroup free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.73B to $1.75B, a compound annual growth rate of 0.26%. Pultegroup's latest reported quarter, Q2 2026, generated −$12.8M in free cash flow, a decrease of $265.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Pultegroup filings at SEC.gov ↗