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D.R. Horton Inc (DHI)
:DHI
US Market

DR Horton (DHI) Cash flow

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DR Horton Cash Flow

DHI's free cash flow for Q4 2025 was $2.43B. For the 2025 fiscal year, DHI's free cash flow was decreased by $1.26B and operating cash flow was $2.47B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

DR Horton Cash Flow