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, 07:46 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 |
| 2.42B | 3.08B | 2.88B | 2.82B | 2.73B | 2.6B | 2.77B | 2.76B | 2.69B | 2.62B | 2.4B | 2.25B | 2.1B | 1.95B | 1.72B | 1.66B | 1.51B | 1.41B | 1.3B | 1.16B | 1.05B | 1.02B | 918.55M | 934.98M | 1.02B | 1.02B | 861.79M | 749.79M | 526.45M | 447.22M | 642.98M | 593.91M | 610.92M | 602.7M | 557.56M | 536.86M | 522.42M | |
| 68.13M | 89.16M | 86.03M | 84.51M | 82.75M | 80.82M | 78.75M | 76.73M | 73.88M | 70.92M | 68.86M | 67.94M | 68.99M | 69.95M | 70.57M | 69.95M | 68.07M | 66.08M | 62.23M | 59.04M | 55.94M | 54M | 53.01M | 51.77M | 50.75M | 49.43M | 49.03M | 49.14M | 49.68M | 51M | 52.48M | 53.33M | 54.1M | 54.01M | 52.72M | 51.07M | 48.27M | |
| 38.12M | 54.69M | 49.05M | 49.32M | 52.3M | 48.2M | 41.87M | 41.31M | 38.86M | 42.99M | 47.83M | 44.78M | 41.73M | 36.74M | 36.27M | 37.76M | 32.99M | 32.84M | 31.99M | 27.75M | 30.83M | 28.37M | 28.16M | 29.43M | 28.86M | 28.29M | 28.7M | 28.97M | 27.97M | 33.68M | 28.92M | 26.19M | 27.03M | 22.23M | 24.43M | 27M | 25.83M | |
| -998.22M | -1.16B | -1.34B | -587.6M | -444.32M | n/a | -134.63M | 57.68M | 5.44M | 125.55M | -10.34M | -135.5M | 79.58M | -307.67M | 162.34M | 207.73M | -1.78M | 125.52M | -39.37M | -63.69M | 17.02M | 74.19M | 6.47M | 17M | 66M | 43.16M | 23.61M | 49.28M | -17.98M | 22.09M | -48.42M | -55.94M | -32.28M | -249.4M | -1.04M | -9.31M | -8.09M | |
| 116.3M | 444.73M | 716.81M | 712.46M | 362.95M | 41.7M | 50.57M | 69.66M | 66.45M | 62.05M | 23.06M | 1.92M | 454K | 60.27M | 71.41M | 69.79M | 72.52M | 39.38M | 46.05M | 55.1M | 59.26M | 33.18M | 105.44M | 102.27M | 96.15M | 95.83M | 70.81M | 65.59M | 188.66M | 190.12M | 133.77M | 139.41M | 21.27M | 21.63M | 23.45M | 17.54M | 16.71M | |
| 113.69M | 151.1M | 87.89M | 100.2M | 113.54M | 104.27M | 195.49M | 179.15M | 121.33M | 106.58M | 89.81M | 75.21M | 61.18M | 59.17M | 60.95M | 92.72M | 129.03M | 137.6M | 111.18M | 103.64M | 100.7M | 105.44M | 216.19M | 287.24M | 363.99M | 362.78M | 524.79M | 468.46M | 406.56M | 422.31M | 263.67M | 297.85M | 323.99M | 334.79M | 339.31M | 326.42M | 320.92M | |
| -965.32M | -1.43B | -1.71B | -1.65B | -1.26B | -680.6M | -259.56M | -1.11B | -1.83B | -2.24B | -2.48B | -1.77B | -1.23B | -1.17B | -896.43M | -523.7M | -53.38M | 101.6M | 207.41M | 172.94M | -177.13M | -160.14M | -303.81M | -197.82M | -118.13M | -108.61M | -109.54M | -327.62M | -407.04M | -481.26M | -488.85M | -540.77M | -865.18M | -967.08M | -1.41B | -1.44B | -1.32B | |
| 1.44B | 1.68B | 1.4B | 1.4B | 1.73B | 2.2B | 2.88B | 2.02B | 1.17B | 668.47M | 151.87M | 674.3M | 1.03B | 1B | 1.06B | 1.41B | 1.76B | 1.78B | 1.76B | 1.58B | 1.12B | 1.08B | 1.02B | 1.21B | 1.44B | 1.45B | 1.43B | 1.03B | 792.29M | 663.08M | 632.97M | 569.91M | 172.13M | 68.27M | -413.53M | -482.34M | -386.79M | |
| -94.5M | -118.55M | -118.7M | -102.44M | -92.53M | -92.2M | -91.64M | -95.18M | -105.72M | -112.66M | -109.23M | -103.79M | -88.72M | -72.78M | -63.56M | -53.16M | -52.97M | -58.35M | -61.88M | -65.29M | -62.19M | -58.12M | -55.67M | -55.55M | -59.68M | -59.04M | -55.03M | -48.22M | -37.48M | -32.05M | -32.29M | -35.14M | -39.83M | -39.3M | -41.94M | -43.37M | -40.38M | |
| -6.07M | -10.03M | -14.44M | -24.64M | -26.24M | -23.4M | -24.61M | -22.08M | -59.14M | -75.1M | -134.33M | -146.55M | -110.5M | -111.99M | -46.3M | -40.02M | -25.21M | -84M | -84.91M | -75.15M | -249.31M | -173.24M | -172.24M | -168.39M | -1.29M | -1M | -2.03M | -6.21M | -9.23M | -23.04M | -36.55M | -32.8M | -29.79M | -445M | -430.46M | -430.02M | -430.01M | |
| -5.14M | -9.1M | -14.44M | -24.64M | -26.24M | -23.4M | -24.61M | -22.08M | -59.14M | -64.7M | -123.93M | -136.15M | -100.1M | -93.42M | -27.64M | -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 | |
| 3.47M | 6.87M | 104.42M | 114.62M | 117.89M | 115.6M | 24.61M | 22.08M | 15.34M | 14.22M | 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 | |
| 32.87M | 30.62M | -104.94M | -109.89M | -108.59M | -105.69M | 4.16M | 14.66M | 13.85M | 13.01M | 48.2M | 47.44M | 54.74M | 60.64M | 24.63M | 43.3M | 38.4M | 34.41M | 21.78M | 2.13M | 6.54M | 5.13M | 7.56M | 15.77M | 17.94M | 18.1M | 14.6M | 8.62M | 3.88M | 4.85M | 27.46M | 24.54M | 26.8M | 13.1M | -7.66M | -8.36M | -2.33M | |
| -67.7M | -94.55M | -142.49M | -141.38M | -131.77M | -129.09M | -112.08M | -102.6M | -147.99M | -171.74M | -192.35M | -199.89M | -144.47M | -124.13M | -85.24M | -49.88M | -39.77M | -107.95M | -125.02M | -138.31M | -304.96M | -226.23M | -220.35M | -208.17M | -43.03M | -41.94M | -42.46M | -45.8M | -42.84M | -50.24M | -41.37M | -43.41M | -42.81M | -471.19M | -480.06M | -481.75M | -472.72M | |
| -352.12M | -328.55M | -288.31M | -215.81M | 79.96M | -210.37M | -318.53M | -145.24M | -92.21M | -55.44M | -24.45M | -114.25M | -148.57M | -854.02M | -706.02M | -838.1M | -1.55B | 19.98M | -23.88M | -617K | 432.23M | -331.83M | -307.07M | -335.67M | -127M | -188.42M | -405.56M | -221.76M | -136.54M | -137.54M | 161.82M | 469.9M | -32.1M | 1B | 989.9M | 997.34M | 1.3B | |
| -1.28B | -1.22B | -1.2B | -1.18B | -1.12B | -1.01B | -810.41M | -691.55M | -735.44M | -1.09B | -1.27B | -1.35B | -1.26B | -908.14M | -699.95M | -439.31M | -239.28M | -185.53M | -141.2M | -277.49M | -360.95M | -285.78M | -378.15M | -308.8M | -278.33M | -302.47M | -429.95M | -623M | -870.29M | -916.32M | -918.17M | -908.22M | -655.98M | -603.21M | -350.85M | -221.48M | -387.53M | |
| -125.07M | -167.71M | -161.34M | -155.04M | -148.76M | -142.46M | -142.19M | -142.23M | -142.7M | -144.12M | -145.74M | -147.12M | -148.02M | -147.83M | -144.12M | -139.76M | -135.05M | -130.18M | -127.87M | -126.06M | -124.29M | -122.35M | -117.97M | -113.26M | -108.47M | -104.02M | -105.01M | -106.92M | -109.99M | -112.75M | -116.39M | -119.86M | -122.2M | -124.67M | -122.36M | -119.85M | -117.91M | |
| -53.96M | -66.97M | -53.91M | -43.88M | 30M | 51.78M | 110.64M | 110.59M | 61.16M | 52.81M | 149.62M | 149.62M | 231.43M | 231.44M | 81.82M | 81.83M | 72K | 111K | 142K | 1.29M | 5.01M | 6.4M | 15.63M | 15.39M | 13.37M | 14.65M | 119.32M | 125.2M | 128.31M | 136.7M | 22.77M | 21.07M | 87.85M | 76.79M | 76.95M | 75M | 3.99M | |
| -1.49B | -1.78B | -1.7B | -1.59B | -1.15B | -1.31B | -1.16B | -868.43M | -909.19M | -1.24B | -1.29B | -1.46B | -1.32B | -1.68B | -1.47B | -1.34B | -1.92B | -295.62M | -292.81M | -402.88M | -47.99M | -733.56M | -787.56M | -742.34M | -500.44M | -580.27M | -821.2M | -826.47M | -988.52M | -1.03B | -849.97M | -537.11M | -722.43M | 350.74M | 593.64M | 732.92M | 801.28M | |
| -112.79M | -195.5M | -444.43M | -331.81M | 439.24M | 754.62M | 1.61B | 1.05B | 114.98M | -739.01M | -1.33B | -989.02M | -432.18M | -798.67M | -489.56M | 23.33M | -207.2M | 1.38B | 1.35B | 1.04B | 770.3M | 117.76M | 9.63M | 257.36M | 896.17M | 827.53M | 561.91M | 162.06M | -239.08M | -417.08M | -237.11M | 10.67M | -571.83M | -30.91M | -299.95M | -231.17M | -58.23M | |
| 1.35B | 1.56B | 1.28B | 1.3B | 1.63B | 2.1B | 2.79B | 1.92B | 1.07B | 555.8M | 42.64M | 570.5M | 946.22M | 931.24M | 1B | 1.36B | 1.7B | 1.73B | 1.7B | 1.51B | 1.06B | 1.02B | 961.87M | 1.15B | 1.38B | 1.39B | 1.37B | 986.12M | 754.8M | 631.03M | 600.67M | 534.77M | 132.3M | 28.98M | -455.48M | -525.71M | -427.18M |