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Pultegroup (PHM)
NYSE:PHM
US Market

PulteGroup (PHM) Cash flow

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PulteGroup Cash Flow

PHM's free cash flow for Q4 2025 was $694.14M. For the 2025 fiscal year, PHM's free cash flow was decreased by $186.28M and operating cash flow was $725.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.87B$ 1.68B$ 2.20B$ 668.47M$ 1.00B
Investing Cash Flow
$ -80.42M$ -94.48M$ -129.09M$ -171.74M$ -124.13M
Financing Cash Flow
$ -1.44B$ -1.78B$ -1.31B$ -1.24B$ -1.68B
End Cash Position
$ 2.01B$ 1.65B$ 1.85B$ 1.09B$ 1.83B
Free Cash Flow
$ 1.75B$ 1.56B$ 2.10B$ 555.80M$ 931.24M
Currency in USD

PulteGroup Cash Flow