M/I Homes Quarterly Cash Flow Statement
NYSE: MHOConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
M/I Homes free cash flow
In the quarter ended Jun 30, 2026, M/I Homes generated $36.8 million of operating cash flow and spent $5.4 million on capital expenditures. That left free cash flow of $31.4 million, a free-cash-flow margin of 3.0% of revenue. Free cash flow was down 10.6% from the prior year's $35.1 million.
M/I Homes returned $50.0 million to shareholders through share repurchases, equal to 159% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
M/I Homes cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 79.07M | 67.83M | 63.97M | 106.49M | 121.24M | 111.24M | 133.47M | 145.45M | 146.75M | 138.06M | 105.28M | 139.02M |
| Net Income growth (YoY) | -34.79% | -39.02% | -52.07% | -26.79% | -17.38% | -19.43% | +26.77% | +4.63% | +24.36% | +33.95% | -19.26% | +5.64% |
| Depreciation & Amortization | 4.35M | 4.08M | 4.00M | 3.99M | 3.85M | 3.69M | 3.63M | 3.67M | 3.54M | 3.30M | 3.35M | 3.22M |
| Stock-Based Compensation | 4.56M | 4.18M | 4.36M | 4.53M | 3.92M | 4.20M | 3.71M | 3.51M | 3.81M | 3.54M | 4.36M | 2.68M |
| Change in Working Capital | -74.92M | 50.47M | -60.51M | -126.25M | -54.94M | -56.82M | 2.14M | -220.99M | -149.08M | 66.83M | -100.21M | -61.99M |
| Operating Cash Flow | 36.81M | 135.73M | -8.71M | 43.41M | 37.76M | 64.89M | 104.39M | -67.94M | 27.51M | 115.77M | 54.90M | 79.54M |
| Capital Expenditures | -5.37M | -154.00K | -4.26M | -1.40M | -2.61M | -1.34M | -2.07M | -580.00K | -5.49M | -276.00K | -1.16M | -2.49M |
| Investing Cash Flow | -11.87M | 5.12M | -29.04M | -15.45M | -12.32M | -2.93M | -9.86M | -17.50M | -10.43M | -17.11M | -4.50M | -11.33M |
| Share Repurchases | -50.05M | -50.07M | -51.66M | -50.18M | -50.14M | -50.05M | -51.13M | -50.23M | -50.31M | -25.28M | -25.09M | -25.05M |
| Financing Cash Flow | -56.41M | -62.62M | -7.24M | -94.19M | -1.42M | -107.15M | 7.11M | -32.10M | -49.78M | 38.69M | -53.85M | -246.00K |
| Net Change in Cash | -31.48M | 78.23M | -44.98M | -66.22M | 24.02M | -45.19M | 101.65M | -117.54M | -32.70M | 137.36M | -3.45M | 67.97M |
| Free Cash Flow | 31.43M | 135.58M | -12.96M | 42.01M | 35.15M | 63.55M | 102.33M | -68.52M | 22.02M | 115.50M | 53.74M | 77.05M |
This table shows 12 quarterly periods of M/I Homes's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MHO's reporting calendar. What is a cash flow statement?