D.R. Horton, Inc.
DHINYSEConsumer Cyclical● Active
$144.28
$-1.32(-0.91%)
Market Cap$40.9B
P/E Ratio—
52W High$184.55
52W Low$119.54
D.R. Horton, Inc. (DHI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DHI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.59B | $4.76B | $4.80B | $5.90B | $4.19B |
| Depreciation & Amort. | $0.10B | $0.09B | $0.09B | $0.08B | $0.07B |
| Stock-Based Comp. | $0.13B | $0.12B | $0.11B | $0.11B | $0.09B |
| Change in Working Capital | ($0.71B) | ($2.92B) | ($0.73B) | ($5.62B) | ($3.85B) |
| Net Cash from Operations | $3.42B | $2.19B | $4.30B | $0.56B | $0.53B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.17B) | ($0.15B) | ($0.15B) | ($0.27B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.17B) | ($0.19B) | ($0.31B) | ($0.41B) | ($0.25B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($4.28B) | ($1.79B) | ($1.23B) | ($1.19B) | ($0.93B) |
| Dividends Paid | ($0.49B) | ($0.40B) | ($0.34B) | ($0.32B) | ($0.29B) |
| Debt Issued / Repaid | $0.75B | $0.89B | ($1.06B) | $0.57B | $1.08B |
| Net Cash from Financing | ($4.76B) | ($1.36B) | ($2.67B) | ($0.81B) | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.28B | $2.02B | $4.16B | $0.41B | $0.27B |
| FCF Margin %(computed) | 9.59% | 5.50% | 11.72% | 1.24% | 0.96% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more D.R. Horton, Inc. data
About D.R. Horton, Inc. (DHI) Cash Flow Statement
D.R. Horton, Inc. generated operating cash flow of $3.42B and free cash flow of $3.28B for 2025 — a FCF margin of 9.59%. Capital expenditure was ($0.14B).
Frequently asked questions
DHI · 4 questionsD.R. Horton, Inc. generated free cash flow of $3.28B for 2025, up 62.2% year-over-year.
DHI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10