D.R. Horton Inc. (DHI)
121.25
3.71 (3.16%)
At close: Apr 17, 2025, 3:59 PM
122.39
0.94%
After-hours: Apr 17, 2025, 08:00 PM EDT
D.R. Horton Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 851.9M | 1.28B | 1.35B | 1.17B | 955.7M | 1.53B | 1.35B | 949.6M | 968.3M | 1.65B | 1.66B | 1.44B | 1.15B | 1.35B | 1.12B | 933.9M | 795.2M | 831.2M | 632.9M | 483.9M | 432.5M | 503.9M | 473.6M | 354.4M | 286.7M | 468.9M | 453.7M | 350.9M | 188.8M | 313.3M | 289M | 229.2M | 206.9M | 283.7M | 249.8M | 195.1M | 157.7M | |
| 24.1M | 23.6M | 22.4M | 21.1M | 20M | 21.4M | 23.7M | 26.7M | 19.8M | 21.2M | 20.9M | 19.9M | 19.4M | 17.2M | 17.4M | 18.9M | 20.4M | 23M | 18.6M | 19.8M | 19M | 19.6M | 18.3M | 17.2M | 16.9M | 15.8M | 13.5M | 16.9M | 16.2M | 14.3M | 13.1M | 12.9M | 14.4M | 19.6M | 13.8M | 14M | 13.6M | |
| 43M | 25.4M | 26.8M | 22.1M | 40.9M | 30.6M | 26.3M | 26M | 22.9M | 25.7M | 24.8M | 30.9M | 23.7M | 21.7M | 22.6M | 25.4M | 21.7M | 18.6M | 21.3M | 21.3M | 16.6M | 19.3M | 18M | 17.8M | 18.1M | 9.5M | 15.3M | 17.4M | 13.6M | 18.8M | 14.3M | 16.8M | 9.3M | 12.2M | 12.5M | 13.9M | 10.4M | |
| n/a | -75.7M | -88.4M | -470.7M | -133.6M | -388.7M | -323.2M | -331.7M | 933.5M | -637.8M | -300K | -804.4M | -27.8M | 21.02B | 19.17B | 17.86B | -34.8M | -114.8M | -32.4M | -509.4M | 48.9M | -140.6M | -256.7M | -180.1M | 140.2M | -192.4M | -60.7M | -119.7M | 53.4M | 7.2M | -48.9M | -55.2M | 100.8M | -20.6M | -59.6M | -85.3M | 136.8M | |
| -312.4M | 60.8M | 753.7M | 1.19B | 6.1M | 18.1M | 10.8M | 23.9M | 27.5M | 39.8M | 10.6M | 15.2M | 4.8M | 12.3M | 25.7M | 6M | -4.1M | 8.3M | 7.3M | -17.1M | -24.7M | 15.8M | -400K | -12.9M | 8.5M | 9M | 12.5M | 29.8M | -10.6M | 17.6M | 4.9M | 5.3M | 3.1M | 20.2M | 7M | 1.1M | 1.2M | |
| 40.1M | -10.9M | 10M | 8.6M | 11.3M | -65.2M | -9.4M | 25.5M | 3.2M | 14.8M | -9.3M | 5.9M | 17.7M | -7.9M | -4.7M | -300K | 2.9M | 13.1M | -9M | 2.8M | 7.2M | 8.4M | -900K | 8.7M | 3.9M | 10.6M | 15.3M | 18.7M | 126.3M | 18.8M | 67.9M | 15.8M | 8.3M | 28.6M | 17.1M | 16.2M | 13.4M | |
| n/a | 579.3M | -742.5M | -1.57B | -1.19B | 512.6M | -618.7M | -409.6M | -212.6M | -625.1M | -1.43B | -2.17B | -1.39B | -819.9M | -1.06B | -886.7M | -1.09B | -61.5M | 312.9M | -792M | -564.4M | 244.4M | 33.8M | -473.8M | -707.2M | -275.1M | -105M | -457.5M | -409.3M | 243.1M | -439.2M | -387.5M | -275.3M | 165.1M | -238.5M | -211.9M | -197.8M | |
| 646.7M | 1.96B | 698.3M | -316.7M | -153.4M | 2.04B | 787.5M | 644.5M | 829.1M | 1.12B | 271.8M | -660.5M | -174.1M | 568.9M | 120.4M | 97.2M | -252.1M | 832.7M | 984M | -281.3M | -113.8M | 811.4M | 542.4M | -88.6M | -373.1M | 238.7M | 405.3M | -23.8M | -75M | 625.9M | -50M | -107.5M | -33.3M | 529.4M | 61.7M | 28.4M | -1.5M | |
| n/a | -32M | -62M | -23.7M | -47.6M | -40.3M | -29.1M | -31.7M | -47.5M | -40.2M | -35.5M | -41.6M | -30.9M | -47.5M | -15.5M | -101.9M | -102.5M | -66.4M | -59.8M | -79.4M | -81.2M | -118.8M | -35.5M | -49.6M | -20.2M | -38.4M | -31.1M | -34.6M | -44.4M | -53.8M | -46M | -35.3M | -22.2M | -20.9M | -24.8M | -20.3M | -20.1M | |
| -51M | 2M | -31.9M | n/a | -1M | -10.9M | -98.5M | -6.4M | -97.1M | n/a | -271.5M | n/a | n/a | -2.3M | -200K | -1.1M | -20.9M | 700K | -2.9M | -4.4M | 1.2M | -4.9M | -1.3M | -16.6M | -288.6M | 1M | 300K | -1.5M | -141.5M | 0.00 | n/a | n/a | -4.1M | -82.2M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.3M | n/a | n/a | n/a | -3.9M | -4.9M | n/a | n/a | 35.8M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38.4M | n/a | n/a | n/a | 3.9M | n/a | n/a | n/a | -35.8M | n/a | n/a | n/a | |
| -6.1M | 500K | -1.2M | -3M | 9.3M | 49.5M | -300K | 400K | 1.7M | -1.8M | 2.8M | -600K | 4.4M | 4.5M | 4.9M | -1.7M | 32M | 1.9M | -3.1M | 67M | 62.2M | 56M | 31.6M | 55.5M | -1.6M | 105.8M | 3.6M | 226.8M | -12.3M | 3.8M | 3.3M | -6.8M | -5M | 17.7M | 4.3M | 35.8M | -2.1M | |
| -57.1M | -29.5M | -95.1M | -26.7M | -39.3M | -1.7M | -127.9M | -37.7M | -142.9M | -42M | -304.2M | -42.2M | -26.5M | -45.3M | -10.8M | -104.7M | -91.4M | -65.7M | -65.8M | -16.8M | -17.8M | -67.7M | -5.2M | -10.7M | -310.4M | 37.3M | -27.2M | 190.7M | -198.2M | -50M | -47.6M | -42.1M | -31.3M | -85.4M | -20.5M | 15.5M | -22.2M | |
| -842.3M | 243.3M | -148M | 639.3M | 160.1M | -1.03B | 105.3M | 266M | -404.4M | 87.6M | 401.4M | 318.7M | -235.2M | 995M | -82.6M | 234.4M | -69.5M | -43.9M | -19.2M | 512.9M | 457.1M | -57.6M | -186.1M | 198.6M | 138.4M | 108.4M | -139.8M | -24.6M | 255.5M | -59.3M | -296.5M | -200K | -54.3M | -32.1M | -364.6M | -89.6M | -81M | |
| -1.08B | -558.2M | -437.1M | -461.7M | -414.4M | -419.1M | -339.9M | -331.8M | -143.8M | -272M | -290M | -294.7M | -336.8M | -187M | -236.8M | -423M | -80.1M | 100K | -100K | -218.1M | -180.4M | -118.5M | -145.3M | -91M | -144.7M | -52.6M | -27M | -22.5M | -35.7M | -60.6M | -60.6M | n/a | -5.1M | n/a | n/a | n/a | n/a | |
| -128.5M | -97.7M | -98.4M | -99.2M | -99.9M | -84.3M | -85.2M | -85.6M | -86.1M | -78.1M | -79.2M | -79.1M | -80.1M | -71.6M | -72.1M | -72.7M | -72.9M | -63.7M | -63.6M | -64.1M | -64.6M | -55.5M | -56M | -55.9M | -56M | -47.1M | -47.2M | -47.1M | -47M | -37.4M | -37.5M | -37.4M | -37.3M | -29.8M | -29.7M | -29.6M | -29.6M | |
| -10.5M | -4.9M | 6.9M | -60.6M | -8.6M | -17.3M | -6.4M | 6.7M | -12.3M | 68.5M | -4.6M | -17.7M | 29.8M | 8.1M | 19.1M | 25.8M | 800K | 8M | 100K | 8.8M | 1.4M | 116.6M | 4.3M | 10.5M | 8.1M | 10.2M | 3.3M | 17.8M | 12.9M | 16.2M | 11.4M | 30.1M | 500K | 14.3M | 35.8M | 30.7M | 19.2M | |
| -2.06B | -408.1M | -676.6M | 92.2M | -362.8M | -1.55B | -326.2M | -144.7M | -646.6M | -194M | 27.6M | -72.8M | -572M | 744.5M | -372.4M | -235.5M | -221.7M | -99.6M | -82.8M | 239.5M | 213.5M | -115M | -383.1M | 62.2M | -54.2M | 18.9M | -210.7M | -76.4M | 185.7M | -80.5M | -383.2M | -7.5M | -88.3M | -47.6M | -358.5M | -88.5M | -91.4M | |
| -1.48B | 1.52B | -73.4M | -251.2M | -555.5M | 492.1M | 333.4M | 462.1M | 39.6M | 888.6M | -4.8M | -775.5M | -772.6M | 1.27B | -262.8M | -243M | -565.2M | 667.4M | 835.4M | -58.6M | 81.9M | 628.7M | 154.1M | -37.1M | -737.7M | 294.9M | 167.4M | 90.5M | -87.5M | 495.4M | -480.8M | -157.1M | -152.9M | 396.4M | -317.3M | -44.6M | -115.1M | |
| 646.7M | 1.93B | 636.3M | -340.4M | -201M | 2B | 758.4M | 612.8M | 781.6M | 1.08B | 236.3M | -702.1M | -205M | 521.4M | 104.9M | -4.7M | -354.6M | 766.3M | 924.2M | -360.7M | -195M | 692.6M | 506.9M | -138.2M | -393.3M | 200.3M | 374.2M | -58.4M | -119.4M | 572.1M | -96M | -142.8M | -55.5M | 508.5M | 36.9M | 8.1M | -21.6M |