D.R. Horton Inc. (DHI)
121.27
3.73 (3.17%)
At close: Apr 17, 2025, 3:59 PM
122.39
0.92%
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 |
| 4.66B | 4.76B | 5.01B | 5.01B | 4.78B | 4.8B | 4.92B | 5.23B | 5.72B | 5.9B | 5.59B | 5.05B | 4.54B | 4.19B | 3.68B | 3.19B | 2.74B | 2.38B | 2.05B | 1.89B | 1.76B | 1.62B | 1.58B | 1.56B | 1.56B | 1.46B | 1.31B | 1.14B | 1.02B | 1.04B | 1.01B | 969.6M | 935.5M | 886.3M | 841.5M | 813.1M | 765.9M | |
| 91.2M | 87.1M | 84.9M | 86.2M | 91.8M | 91.6M | 91.4M | 88.6M | 81.8M | 81.4M | 77.4M | 73.9M | 72.9M | 73.9M | 79.7M | 80.9M | 81.8M | 80.4M | 77M | 76.7M | 74.1M | 72M | 68.2M | 63.4M | 63.1M | 62.4M | 60.9M | 60.5M | 56.5M | 54.7M | 60M | 60.7M | 61.8M | 61M | 55.8M | 56.3M | 55.4M | |
| 117.3M | 115.2M | 120.4M | 119.9M | 123.8M | 105.8M | 100.9M | 99.4M | 104.3M | 105.1M | 101.1M | 98.9M | 93.4M | 91.4M | 88.3M | 87M | 82.9M | 77.8M | 78.5M | 75.2M | 71.7M | 73.2M | 63.4M | 60.7M | 60.3M | 55.8M | 65.1M | 64.1M | 63.5M | 59.2M | 52.6M | 50.8M | 47.9M | 49M | 47.3M | 44.1M | 41.2M | |
| -634.8M | -768.4M | -1.08B | -1.32B | -1.18B | -110.1M | -359.2M | -36.3M | -509M | -1.47B | 20.19B | 39.35B | 58.02B | 58.01B | 36.88B | 17.68B | -691.4M | -607.7M | -633.5M | -857.8M | -528.5M | -437.2M | -489M | -293M | -232.6M | -319.4M | -119.8M | -108M | -43.5M | 3.9M | -23.9M | -34.6M | -64.7M | -28.7M | -97.3M | -80.6M | -67.3M | |
| 1.69B | 2.01B | 1.97B | 1.23B | 58.9M | 80.3M | 102M | 101.8M | 93.1M | 70.4M | 42.9M | 58M | 48.8M | 39.9M | 35.9M | 17.5M | -5.6M | -26.2M | -18.7M | -26.4M | -22.2M | 11M | 4.2M | 17.1M | 59.8M | 40.7M | 49.3M | 41.7M | 17.2M | 30.9M | 33.5M | 35.6M | 31.4M | 29.5M | 41.9M | 51.1M | 58.5M | |
| 47.8M | 19M | -35.3M | -54.7M | -37.8M | -45.9M | 34.1M | 34.2M | 14.6M | 29.1M | 6.4M | 11M | 4.8M | -10M | 11M | 6.7M | 9.8M | 14.1M | 9.4M | 17.5M | 23.4M | 20.1M | 22.3M | 38.5M | 48.5M | 170.9M | 179.1M | 231.7M | 228.8M | 110.8M | 120.6M | 69.8M | 70.2M | 75.3M | 29.1M | 15.3M | 4.2M | |
| -1.73B | -2.92B | -2.99B | -2.86B | -1.7B | -728.3M | -1.87B | -2.68B | -4.45B | -5.62B | -5.81B | -5.44B | -4.15B | -3.85B | -3.09B | -1.72B | -1.63B | -1.1B | -799.1M | -1.08B | -760M | -902.8M | -1.42B | -1.56B | -1.54B | -1.25B | -728.7M | -1.06B | -992.9M | -858.9M | -936.9M | -736.2M | -560.6M | -483.1M | -415.2M | -83.8M | -97.3M | |
| 2.99B | 2.19B | 2.27B | 2.36B | 3.32B | 4.3B | 3.39B | 2.87B | 1.56B | 561.8M | 6.1M | -145.3M | 612.4M | 534.4M | 798.2M | 1.66B | 1.28B | 1.42B | 1.4B | 958.7M | 1.15B | 892.1M | 319.4M | 182.3M | 247.1M | 545.2M | 932.4M | 477.1M | 393.4M | 435.1M | 338.6M | 450.3M | 586.2M | 618M | 600.4M | 896.1M | 827.9M | |
| -117.7M | -165.3M | -173.6M | -140.7M | -148.7M | -148.6M | -148.5M | -154.9M | -164.8M | -148.2M | -155.5M | -135.5M | -195.8M | -267.4M | -286.3M | -330.6M | -308.1M | -286.8M | -339.2M | -314.9M | -285.1M | -224.1M | -143.7M | -139.3M | -124.3M | -148.5M | -163.9M | -178.8M | -179.5M | -157.3M | -124.4M | -103.2M | -88.2M | -86.1M | -78M | -72.5M | -64.9M | |
| -80.9M | -30.9M | -43.8M | -110.4M | -116.8M | -212.9M | -202M | -375M | -368.6M | -271.5M | -273.8M | -2.5M | -3.6M | -24.5M | -21.5M | -24.2M | -27.5M | -5.4M | -11M | -9.4M | -21.6M | -311.4M | -305.5M | -303.9M | -288.8M | -141.7M | -142.7M | -143M | -141.5M | -4.1M | -86.3M | -86.3M | -86.3M | -82.2M | -2.2M | -70.9M | -70.9M | |
| 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 | 7.3M | 7.3M | 7.3M | -3.9M | -8.8M | -8.8M | -8.8M | 30.9M | 35.8M | 35.8M | 35.8M | -14.8M | -14.8M | -14.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.2M | -2.2M | -2.2M | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38.4M | -38.4M | -38.4M | -38.4M | 3.9M | 3.9M | 3.9M | 3.9M | -35.8M | -35.8M | -35.8M | -35.8M | 70.8M | 70.8M | 70.8M | |
| -9.8M | 5.6M | 54.6M | 55.5M | 58.9M | 51.3M | n/a | 3.1M | 2.1M | 4.8M | 11.1M | 13.2M | 12.1M | 39.7M | 37.1M | 29.1M | 97.8M | 128M | 182.1M | 216.8M | 205.3M | 141.5M | 191.3M | 163.3M | 334.6M | 323.9M | 221.9M | 221.6M | -12M | -4.7M | 9.2M | 10.2M | 52.8M | 55.7M | 36.4M | 14.6M | -23.9M | |
| -208.4M | -190.6M | -162.8M | -195.6M | -206.6M | -310.2M | -350.5M | -526.8M | -531.3M | -414.9M | -418.2M | -124.8M | -187.3M | -252.2M | -272.6M | -327.6M | -239.7M | -166.1M | -168.1M | -107.5M | -101.4M | -394M | -289M | -311M | -109.6M | 2.6M | -84.7M | -105.1M | -337.9M | -171M | -206.4M | -179.3M | -121.7M | -112.6M | 12.2M | -72.8M | -103.7M | |
| -107.7M | 894.7M | -377.1M | -123.8M | -497.1M | -1.06B | 54.5M | 350.6M | 403.3M | 572.5M | 1.48B | 995.9M | 911.6M | 1.08B | 38.4M | 101.8M | 380.3M | 906.9M | 893.2M | 726.3M | 412M | 93.3M | 259.3M | 305.6M | 82.4M | 199.5M | 31.8M | -124.9M | -100.5M | -410.3M | -383.1M | -451.2M | -540.6M | -567.3M | -528M | -288.1M | 14.4M | |
| -2.54B | -1.87B | -1.73B | -1.64B | -1.51B | -1.23B | -1.09B | -1.04B | -1B | -1.19B | -1.11B | -1.06B | -1.18B | -926.9M | -739.8M | -503.1M | -298.2M | -398.5M | -517.1M | -662.3M | -535.2M | -499.5M | -433.6M | -315.3M | -246.8M | -137.8M | -145.8M | -179.4M | -156.9M | -126.3M | -65.7M | -5.1M | -5.1M | n/a | n/a | n/a | n/a | |
| -423.8M | -395.2M | -381.8M | -368.6M | -355M | -341.2M | -335M | -329M | -322.5M | -316.5M | -310M | -302.9M | -296.5M | -289.3M | -281.4M | -272.9M | -264.3M | -256M | -247.8M | -240.2M | -232M | -223.4M | -215M | -206.2M | -197.4M | -188.4M | -178.7M | -169M | -159.3M | -149.6M | -142M | -134.2M | -126.4M | -118.7M | -111.9M | -105.1M | -98.4M | |
| -69.1M | -67.2M | -79.6M | -92.9M | -25.6M | -29.3M | 56.5M | 58.3M | 33.9M | 76M | 15.6M | 39.3M | 82.8M | 53.8M | 53.7M | 34.7M | 17.7M | 18.3M | 126.9M | 131.1M | 132.8M | 139.5M | 33.1M | 32.1M | 39.4M | 44.2M | 50.2M | 58.3M | 70.6M | 58.2M | 56.3M | 80.7M | 81.3M | 100M | 128.5M | 96.3M | 87.5M | |
| -3.06B | -1.36B | -2.5B | -2.15B | -2.38B | -2.67B | -1.31B | -957.7M | -885.8M | -811.2M | 127.3M | -272.7M | -435.4M | -85.1M | -929.2M | -639.6M | -164.6M | 270.6M | 255.2M | -45.1M | -222.4M | -490.1M | -356.2M | -183.8M | -322.4M | -82.5M | -181.9M | -354.4M | -285.5M | -559.5M | -526.6M | -501.9M | -582.9M | -586M | -511.4M | -296.9M | 3.5M | |
| -275.6M | 643.9M | -388M | 18.8M | 732.1M | 1.33B | 1.72B | 1.39B | 147.9M | -664.3M | -284.8M | -542.8M | -10.3M | 197.1M | -403.6M | 694.6M | 879M | 1.53B | 1.49B | 806.1M | 827.6M | 8M | -325.8M | -312.5M | -184.9M | 465.3M | 665.8M | 17.6M | -230M | -295.4M | -394.4M | -230.9M | -118.4M | -80.6M | 101.2M | 526.4M | 727.7M | |
| 2.87B | 2.02B | 2.1B | 2.22B | 3.17B | 4.16B | 3.24B | 2.72B | 1.4B | 413.6M | -149.4M | -280.8M | 416.6M | 267M | 511.9M | 1.33B | 975.2M | 1.13B | 1.06B | 643.8M | 866.3M | 668M | 175.7M | 43M | 122.8M | 396.7M | 768.5M | 298.3M | 213.9M | 277.8M | 214.2M | 347.1M | 498M | 531.9M | 522.4M | 823.6M | 763M |