PulteGroup Quarterly Cash Flow Statement
NYSE: PHMConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PulteGroup free cash flow
In the quarter ended Jun 30, 2026, PulteGroup generated $17.1 million of operating cash flow and spent $29.9 million on capital expenditures. That left free cash flow of -$12.8 million, a free-cash-flow margin of -0.3% of revenue. Free cash flow was down 105.1% from the prior year's $253.0 million.
PulteGroup returned $422.8 million to shareholders: $49.8 million in dividends and $373.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
PulteGroup 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 | 472.00M | 347.00M | 501.62M | 585.83M | 608.48M | 522.80M | 913.24M | 697.91M | 809.13M | 662.98M | 710.99M | 638.77M |
| Net Income growth (YoY) | -22.43% | -33.63% | -45.07% | -16.06% | -24.80% | -21.14% | +28.45% | +9.26% | +12.33% | +24.56% | -19.41% | +1.73% |
| Depreciation & Amortization | 25.40M | 24.54M | 36.96M | 25.83M | 25.05M | 24.67M | 24.19M | 22.08M | 21.83M | 21.06M | 21.06M | 20.56M |
| Stock-Based Compensation | 14.85M | 19.35M | 11.60M | 12.25M | 12.85M | 18.13M | 15.44M | 10.16M | 12.50M | 16.59M | 9.80M | 10.44M |
| Change in Working Capital | -476.99M | -357.37M | 253.01M | -98.03M | -438.52M | -463.45M | -351.83M | -320.72M | -480.55M | -410.45M | -348.97M | -274.41M |
| Operating Cash Flow | 17.05M | 159.75M | 771.13M | 678.39M | 287.50M | 134.23M | 567.61M | 455.92M | 417.48M | 239.79M | 288.42M | 457.76M |
| Capital Expenditures | -29.90M | -25.40M | -31.32M | -27.26M | -34.53M | -29.61M | -24.48M | -38.75M | -31.24M | -24.08M | -24.64M | -22.48M |
| Investing Cash Flow | -62.83M | -24.93M | -16.32M | -24.92M | 551.00K | -39.73M | 13.87M | -42.15M | -39.31M | -26.89M | -34.06M | -41.03M |
| Dividends Paid | -49.79M | -52.03M | -43.03M | -43.58M | -44.26M | -45.82M | -41.15M | -41.67M | -42.21M | -42.68M | -34.78M | -35.36M |
| Share Repurchases | -372.98M | -308.18M | -300.00M | -300.00M | -300.00M | -300.00M | -320.00M | -320.00M | -314.15M | -245.84M | -300.00M | -300.00M |
| Debt Issued | 0 | 794.78M | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | -999.00K | -599.68M | -15.35M | 0 | -6.47M | -2.69M | -5.37M | -32.16M | -307.15M | -11.14M | -36.50M | -69.49M |
| Financing Cash Flow | -420.26M | -300.21M | -225.59M | -441.24M | -296.62M | -472.29M | -382.94M | -404.60M | -698.29M | -295.99M | -304.74M | -294.94M |
| Net Change in Cash | -466.05M | -165.39M | 529.22M | 212.23M | -8.56M | -377.80M | 198.54M | 9.17M | -320.12M | -83.09M | -50.38M | 121.78M |
| Free Cash Flow | -12.85M | 134.35M | 739.81M | 651.13M | 252.97M | 104.62M | 543.13M | 417.17M | 386.24M | 215.71M | 263.78M | 435.28M |
This table shows 12 quarterly periods of PulteGroup'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 PHM's reporting calendar. What is a cash flow statement?