PulteGroup, Inc.
PHMNYSEConsumer Cyclical● Active
$117.71
$-0.69(-0.58%)
Market Cap$22.4B
P/E Ratio—
52W High$144.5
52W Low$98.27
PulteGroup, Inc. (PHM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PHM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.22B | $3.08B | $2.60B | $2.62B | $1.95B |
| Depreciation & Amort. | $0.11B | $0.09B | $0.08B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.05B | $0.05B | $0.05B | $0.04B | $0.04B |
| Change in Working Capital | ($0.73B) | ($1.68B) | ($0.68B) | ($2.24B) | ($1.17B) |
| Net Cash from Operations | $1.87B | $1.68B | $2.20B | $0.67B | $1.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.12B) | ($0.09B) | ($0.11B) | ($0.07B) |
| 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 | ($0.08B) | ($0.09B) | ($0.13B) | ($0.17B) | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.22B) | ($1.22B) | ($1.01B) | ($1.09B) | ($0.91B) |
| Dividends Paid | ($0.18B) | ($0.17B) | ($0.14B) | ($0.14B) | ($0.15B) |
| Debt Issued / Repaid | ($0.02B) | ($0.33B) | ($0.21B) | ($0.04B) | ($0.62B) |
| Net Cash from Financing | ($1.44B) | ($1.78B) | ($1.31B) | ($1.24B) | ($1.68B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.75B | $1.56B | $2.10B | $0.56B | $0.93B |
| FCF Margin %(computed) | 10.10% | 8.70% | 13.10% | 3.47% | 6.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more PulteGroup, Inc. data
About PulteGroup, Inc. (PHM) Cash Flow Statement
PulteGroup, Inc. generated operating cash flow of $1.87B and free cash flow of $1.75B for 2025 — a FCF margin of 10.10%. Capital expenditure was ($0.12B).
Frequently asked questions
PHM · 4 questionsPulteGroup, Inc. generated free cash flow of $1.75B for 2025, up 11.9% year-over-year.
PHM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10