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Pultegroup (PHM)
NYSE:PHM
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PulteGroup (PHM) Cash flow

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PulteGroup Cash Flow

PHM's free cash flow for Q3 2024 was $417.17M. For the 2024 fiscal year, PHM's free cash flow was decreased by $1.55B and operating cash flow was $455.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.32B$ 2.20B$ 668.47M$ 1.00B$ 1.78B$ 1.08B
Investing Cash Flow
$ -135.46M$ -129.09M$ -171.74M$ -124.13M$ -107.95M$ -224.69M
Financing Cash Flow
$ -1.82B$ -1.31B$ -1.24B$ -1.68B$ -295.65M$ -733.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.01B$ 1.85B$ 1.09B$ 1.83B$ 2.63B$ 1.25B
Income Tax Paid Supplemental Data
$ 925.86M$ 784.45M$ 641.95M$ 457.41M$ 264.25M$ 137.12M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 11.00K$ 111.00K$ 6.40M
Issuance Of Debt
$ -637.99M$ -211.96M$ -55.48M$ -622.60M$ 19.95M$ -331.84M
Repayment Of Debt
$ -356.62M$ -124.87M$ -2.89B$ -622.60M$ -680.05M$ -331.84M
Free Cash Flow
$ 2.21B$ 2.10B$ 555.80M$ 931.27M$ 1.73B$ 1.02B
Domestic Sales
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Foreign Sales
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Currency in USD

PulteGroup Cash Flow

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