Taylor Morrison Home Corporation
TMHCNYSEConsumer Cyclical● Active
$71.44
$-0.09(-0.13%)
Market Cap$6.7B
P/E Ratio—
52W High$72.5
52W Low$54.15
Taylor Morrison Home Corporation (TMHC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TMHC · 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 | $0.78B | $0.89B | $0.77B | $1.06B | $0.68B |
| Depreciation & Amort. | $0.04B | $0.04B | $0.03B | $0.03B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.03B | $0.03B | $0.02B |
| Change in Working Capital | ($0.18B) | ($0.85B) | ($0.05B) | ($0.18B) | ($0.50B) |
| Net Cash from Operations | $0.85B | $0.21B | $0.81B | $1.11B | $0.38B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.04B) | ($0.03B) | ($0.03B) | ($0.02B) |
| Purchases of Investments | ($0.15B) | $0.00B | $0.00B | ($0.11B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.11B | $0.00B |
| Net Cash from Investing | ($0.19B) | ($0.14B) | ($0.10B) | ($0.01B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.38B) | ($0.35B) | ($0.13B) | ($0.38B) | ($0.28B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.09B | ($0.03B) | ($0.52B) | ($0.80B) | $0.32B |
| Net Cash from Financing | ($0.30B) | ($0.39B) | ($0.63B) | ($1.20B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.81B | $0.17B | $0.77B | $1.08B | $0.36B |
| FCF Margin %(computed) | 9.94% | 2.13% | 10.42% | 13.10% | 4.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Taylor Morrison Home Corporation (TMHC) Cash Flow Statement
Taylor Morrison Home Corporation generated operating cash flow of $0.85B and free cash flow of $0.81B for 2025 — a FCF margin of 9.94%. Capital expenditure was ($0.04B).
Frequently asked questions
TMHC · 4 questionsTaylor Morrison Home Corporation generated free cash flow of $0.81B for 2025, up 364.7% year-over-year.
TMHC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10