PulteGroup Inc. (PHM)
101.84
-1.01 (-0.98%)
At close: Apr 25, 2025, 3:59 PM
101.85
0.01%
Pre-market: Apr 28, 2025, 09:01 AM EDT
Pulte Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | Mar 31, 2025 | 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 |
| 522.8K | 913.24M | 697.91M | 809.13M | 662.98M | 710.99M | 638.77M | 720.35M | 532.26M | 882.23M | 627.93M | 652.43M | 454.72M | 663.26M | 475.55M | 503.4M | 304.11M | 438.11M | 416.4M | 348.62M | 203.71M | 335.8M | 273.1M | 241.04M | 166.76M | 237.65M | 289.53M | 324.09M | 170.75M | 77.41M | 177.54M | 100.75M | 91.52M | 273.17M | 128.47M | 117.76M | 83.3M | |
| 24.67K | 24.19M | 22.08M | 21.83M | 21.06M | 21.06M | 20.56M | 20.07M | 19.14M | 18.98M | 18.54M | 17.21M | 16.18M | 16.93M | 17.62M | 18.27M | 17.14M | 17.55M | 17M | 16.39M | 15.15M | 13.7M | 13.8M | 13.29M | 13.21M | 12.71M | 12.56M | 12.27M | 11.89M | 12.31M | 12.67M | 12.81M | 13.21M | 13.79M | 13.51M | 13.59M | 13.11M | |
| 18.13K | 15.44M | 10.16M | 12.5M | 16.59M | 9.8M | 10.44M | 15.47M | 12.49M | 3.47M | 9.88M | 13.03M | 16.61M | 8.31M | 6.84M | 9.97M | 11.63M | 7.83M | 8.33M | 5.2M | 11.48M | 6.98M | 4.08M | 8.29M | 9.02M | 6.77M | 5.36M | 7.71M | 8.45M | 7.18M | 5.63M | 6.71M | 14.16M | 2.42M | 2.91M | 7.55M | 9.36M | |
| n/a | 54.86M | -866.31M | -186.78M | -162.91M | -120.51M | -117.41M | -43.5M | 281.41M | -255.14M | 74.91M | -95.74M | 401.52M | -391.02M | -50.26M | 119.34M | 14.28M | 78.99M | -4.88M | -90.17M | 141.58M | -85.9M | -29.2M | -9.46M | 198.75M | -153.63M | -18.66M | 39.54M | 175.9M | -173.18M | 7.02M | -27.72M | 215.97M | -243.69M | -500K | -4.07M | -1.15M | |
| -451.78K | -246.71M | 9.63M | 353.83M | 327.98M | 25.37M | 5.27M | 4.33M | 6.73M | 34.24M | 24.36M | 1.11M | 2.34M | -4.75M | 3.21M | -349K | 62.15M | 6.4M | 1.59M | 2.38M | 29.02M | 13.07M | 10.64M | 6.53M | 2.94M | 85.33M | 7.47M | 412K | 2.63M | 60.31M | 2.24M | 123.48M | 4.09M | 3.95M | 7.89M | 5.34M | 4.45M | |
| 20.41K | 35.08M | 26.69M | 51.89M | 37.43M | -28.12M | 39M | 65.24M | 28.15M | 63.1M | 22.66M | 7.42M | 13.41M | 46.33M | 8.06M | -6.61M | 11.39M | 48.11M | 39.83M | 29.71M | 19.95M | 21.69M | 32.29M | 26.77M | 24.69M | 132.44M | 103.34M | 103.51M | 23.48M | 294.45M | 47.02M | 41.62M | 39.23M | 135.81M | 81.19M | 67.76M | 50.03M | |
| n/a | -173.63M | -310.56M | -481.13M | -465.22M | -450.68M | -256.29M | -86.23M | 112.6M | -29.64M | -1.11B | -801.03M | -295.6M | -274.28M | -395.12M | -269.36M | -229.67M | -2.28M | -22.39M | 200.96M | -74.69M | 103.54M | -56.86M | -149.11M | -57.71M | -40.13M | 49.14M | -69.43M | -48.18M | -41.06M | -168.94M | -148.85M | -122.4M | -48.65M | -220.87M | -473.26M | -224.3M | |
| 134.23K | 567.61M | 455.92M | 417.55M | 239.79M | 288.42M | 457.76M | 739.22M | 711.37M | 972.39M | -406.27M | -105.32M | 207.67M | 455.8M | 116.16M | 255.32M | 176.75M | 515.72M | 460.75M | 603.26M | 204.62M | 494.76M | 277.07M | 146.8M | 158.91M | 434.76M | 467.4M | 378.57M | 169.01M | 410.6M | 76.15M | 136.52M | 39.8M | 380.49M | 13.1M | -261.25M | -64.06M | |
| -29.61K | -24.48M | -38.75M | -31.24M | -24.08M | -24.64M | -22.48M | -21.33M | -23.74M | -24.08M | -26.03M | -31.87M | -30.69M | -20.65M | -20.59M | -16.8M | -14.75M | -11.43M | -10.18M | -16.61M | -20.14M | -14.96M | -13.59M | -13.51M | -16.07M | -12.51M | -13.47M | -17.63M | -15.43M | -8.5M | -6.66M | -6.9M | -10M | -8.74M | -9.51M | -11.58M | -9.46M | |
| n/a | -932K | n/a | -5.14M | -3.96M | -5.34M | -10.2M | -6.74M | -1.12M | -6.55M | -7.67M | -43.8M | -17.08M | -65.78M | -19.89M | -7.75M | -18.57M | -90K | -13.61M | 7.06M | -77.36M | -1M | -3.85M | -167.1M | -1.29M | n/a | n/a | n/a | -1M | -1.03M | -4.17M | -3.03M | -14.8M | -14.54M | -433K | -14K | -430.01M | |
| n/a | n/a | n/a | -5.14M | -3.96M | -5.34M | -10.2M | -6.74M | -1.12M | -6.55M | -7.67M | -43.8M | -6.68M | -65.78M | -19.89M | -7.75M | 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 | 3.47M | 3.4M | 97.55M | 10.2M | 6.74M | 1.12M | 6.55M | 7.67M | 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 | |
| -10.13K | 39.29M | -3.4M | -3.01M | -2.26M | -96.28M | -8.35M | -1.71M | 646K | 13.57M | 2.15M | -2.51M | -199K | 48.76M | 1.4M | 4.79M | 5.7M | 12.75M | 20.06M | -109K | 1.71M | 120K | 417K | 4.3M | 291K | 2.55M | 8.63M | 6.46M | 452K | -942K | 2.65M | 1.72M | 1.42M | 21.68M | -280K | 3.98M | -12.28M | |
| -39.73K | 13.87M | -42.15M | -39.39M | -26.89M | -34.06M | -41.03M | -29.78M | -24.21M | -17.05M | -31.55M | -75.17M | -47.97M | -37.66M | -39.08M | -19.76M | -27.62M | 1.23M | -3.73M | -9.65M | -95.8M | -15.84M | -17.02M | -176.3M | -17.07M | -9.96M | -4.84M | -11.17M | -15.98M | -10.47M | -8.19M | -8.21M | -23.38M | -1.61M | -10.22M | -7.61M | -451.75M | |
| n/a | -2.56M | -32.12M | -317.44M | 23.57M | 37.67M | 40.38M | -21.67M | -266.76M | -70.48M | 213.67M | 31.36M | -229.99M | -39.5M | 123.88M | -2.96M | -935.44M | 108.5M | -8.2M | -714.5M | 634.18M | 64.64M | 15.07M | -281.65M | -129.88M | 89.39M | -13.53M | -72.98M | -191.3M | -127.75M | 170.27M | 12.24M | -192.31M | 171.62M | 478.35M | -489.76M | 841.61M | |
| -323.42M | -320.13M | -320.84M | -314.19M | -263.44M | -301.58M | -300.02M | -250.33M | -160.06M | -100M | -181.16M | -294.23M | -513.61M | -283.2M | -260.63M | -200.04M | -164.27M | -75M | n/a | -15K | -110.51M | -30.67M | -136.29M | -83.47M | -35.35M | -123.03M | -66.95M | -53M | -59.49M | -250.51M | -259.99M | -300.3M | -105.52M | -252.36M | -250.04M | -48.06M | -52.74M | |
| -45.82K | -41.15M | -41.67M | -42.21M | -42.68M | -34.78M | -35.36M | -35.94M | -36.38M | -34.52M | -35.4M | -36.4M | -37.8M | -36.14M | -36.79M | -37.3M | -37.61M | -32.42M | -32.42M | -32.59M | -32.74M | -30.11M | -30.61M | -30.82M | -30.8M | -25.74M | -25.9M | -26.04M | -26.35M | -26.73M | -27.8M | -29.11M | -29.1M | -30.37M | -31.28M | -31.45M | -31.57M | |
| -426.47K | -19.1M | -9.98M | -24.45M | -13.43M | -6.05M | 51K | 49.43M | 8.35M | 52.81M | n/a | n/a | n/a | 149.62M | n/a | 81.81M | 11K | n/a | 12K | 49K | 50K | 31K | 1.16M | 3.76M | 1.45M | 9.26M | 920K | 1.74M | 2.72M | 113.94M | 6.8M | 4.85M | 11.12M | n/a | 5.1M | 71.63M | 52K | |
| -472.29K | -382.94M | -404.6M | -698.29M | -295.99M | -304.74M | -294.94M | -258.51M | -454.85M | -152.18M | -2.89M | -299.27M | -781.39M | -209.22M | -173.54M | -158.49M | -1.14B | 1.08M | -40.61M | -747.06M | 490.98M | 3.88M | -150.68M | -392.18M | -194.59M | -50.12M | -105.46M | -150.27M | -274.42M | -291.05M | -110.72M | -312.32M | -315.81M | -111.11M | 202.14M | -497.64M | 757.35M | |
| -377.8K | 198.54M | 9.17M | -320.12M | -83.09M | -50.38M | 121.78M | 450.93M | 232.3M | 803.15M | -440.71M | -479.77M | -621.7M | 208.91M | -96.47M | 77.07M | -988.18M | 518.03M | 416.41M | -153.46M | 599.8M | 482.81M | 109.37M | -421.68M | -52.75M | 374.69M | 357.1M | 217.13M | -121.38M | 109.07M | -42.76M | -184.01M | -299.38M | 289.04M | 205.02M | -766.51M | 241.53M | |
| 104.62K | 543.13M | 417.17M | 386.31M | 215.71M | 263.78M | 435.28M | 717.88M | 687.63M | 948.32M | -432.3M | -137.19M | 176.98M | 435.15M | 95.57M | 238.53M | 162M | 504.29M | 450.57M | 586.65M | 184.48M | 479.81M | 263.48M | 133.3M | 142.84M | 422.25M | 453.93M | 360.94M | 153.59M | 402.1M | 69.5M | 129.63M | 29.81M | 371.74M | 3.59M | -272.84M | -73.52M |