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Meritage (MTH)
NYSE:MTH
US Market

Meritage (MTH) Cash flow

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Meritage Cash Flow

MTH's free cash flow for Q3 2025 was $-104.30M. For the 2025 fiscal year, MTH's free cash flow was decreased by $-573.61M and operating cash flow was $-96.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -227.58M$ 355.57M$ 405.27M$ -152.09M$ 530.36M
Investing Cash Flow
$ -44.07M$ -43.62M$ -32.29M$ -26.82M$ -18.23M
Financing Cash Flow
$ 1.98M$ -252.28M$ -129.76M$ 51.63M$ -85.97M
End Cash Position
$ 651.55M$ 921.23M$ 861.56M$ 618.34M$ 745.62M
Free Cash Flow
$ -256.23M$ 317.38M$ 378.30M$ -177.76M$ 510.43M
Currency in USD

Meritage Cash Flow