DR Horton (DHI) Cash flow

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DR Horton Cash Flow

DHI's free cash flow for Q1 2026 was $826.60M. For the 2026 fiscal year, DHI's free cash flow was decreased by $1.26B and operating cash flow was $854.00M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 3.42B	$ 2.19B	$ 4.30B	$ 561.80M	$ 534.40M
Investing Cash Flow	$ -168.70M	$ -190.60M	$ -310.20M	$ -414.90M	$ -252.20M
Financing Cash Flow	$ -4.76B	$ -1.36B	$ -2.67B	$ -811.20M	$ -85.10M
End Cash Position	$ 3.03B	$ 4.54B	$ 3.90B	$ 2.57B	$ 3.24B
Free Cash Flow	$ 3.28B	$ 2.02B	$ 4.16B	$ 413.60M	$ 267.00M

Currency in USD