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M/I Homes Inc (MHO)
NYSE:MHO
US Market
MHO
M/I Homes
RESEARCH TOOLSreports

M/I Homes (MHO) Cash flow

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M/I Homes Cash Flow

MHO's free cash flow for Q4 2025 was $-13.46M. For the 2025 fiscal year, MHO's free cash flow was decreased by $-50.59M and operating cash flow was $-9.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 130.34M$ 179.74M$ 552.13M$ 184.07M$ -16.82M
Investing Cash Flow
$ -59.74M$ -54.90M$ -18.63M$ -27.38M$ -51.72M
Financing Cash Flow
$ -202.98M$ -36.07M$ -112.24M$ -81.52M$ 44.10M
End Cash Position
$ 689.19M$ 821.57M$ 732.80M$ 311.54M$ 236.37M
Free Cash Flow
$ 120.73M$ 171.32M$ 546.36M$ 174.74M$ -42.12M
Currency in USD

M/I Homes Cash Flow