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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 Q4 2025 was $238.10M. For the 2025 fiscal year, MTH's free cash flow was decreased by $348.80M and operating cash flow was $243.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 118.29M$ -227.58M$ 355.57M$ 405.27M$ -152.09M
Investing Cash Flow
$ -57.70M$ -44.07M$ -43.62M$ -32.29M$ -26.82M
Financing Cash Flow
$ 63.01M$ 1.98M$ -252.28M$ -129.76M$ 51.63M
End Cash Position
$ 775.16M$ 651.55M$ 921.23M$ 861.56M$ 618.34M
Free Cash Flow
$ 92.57M$ -256.23M$ 317.38M$ 378.30M$ -177.76M
Currency in USD

Meritage Cash Flow