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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TMHC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Taylor Morrison Home Corporation
关于Taylor Morrison Home Corporation（TMHC）现金流量表
Taylor Morrison Home Corporation 2025财年经营活动现金流$0.85B，自由现金流$0.81B（FCF利润率9.94%），资本支出($0.04B)。
常见问题
TMHC · 4 问Taylor Morrison Home Corporation 2025财年自由现金流$0.81B，同比up364.7%。
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