Taylor Morrison Home Corp... (TMHC)
NYSE: TMHC
· Real-Time Price · USD
57.32
-0.30 (-0.52%)
At close: Apr 28, 2025, 3:59 PM
57.00
-0.56%
Pre-market: Apr 29, 2025, 05:40 AM EDT
Taylor Morrison Home 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 |
| 213.73M | 244.02M | 251.47M | 199.46M | 190.27M | 172.59M | 170.45M | 234.91M | 191.05M | 275.4M | 309.23M | 293.15M | 178.46M | 282.7M | 172.47M | 124.75M | 102.44M | 96.66M | 115.2M | 67.22M | -29.56M | 54.71M | 67.04M | 81.89M | 51.28M | 9.21M | 94.44M | 59.29M | 47.53M | 30.43M | 54.69M | 55.93M | 35.6M | 76.11M | 58.68M | 45.66M | 26.1M | |
| 9.02M | 9.7M | 9.91M | 11.33M | 3.14M | 2.92M | 9.24M | 7.39M | 7.09M | 8.39M | 7.69M | 8.92M | 8.84M | 10.25M | 9.93M | 10.16M | 9.64M | 10.4M | 9.32M | 9.02M | 8.6M | 9.34M | 7.73M | 6.59M | 7.76M | 8.79M | 6.3M | 6.29M | 5.01M | 959K | 897K | 1.03M | 1.07M | 972K | 1.03M | 896K | 1.08M | |
| 7.79M | 5.45M | 5.46M | 6.07M | 5.48M | 7.59M | 5.7M | 5.27M | 7.53M | 9.43M | 5.33M | 5.28M | 6.86M | 4.82M | 4.79M | 4.65M | 5.68M | 4.87M | 5.27M | 4.99M | 17M | 3.83M | 3.69M | 3.83M | 3.42M | 11.24M | 3.59M | 2.75M | 3.54M | 1.36M | 3.38M | 3.84M | 3.01M | 1.95M | 3.04M | 3.2M | 2.72M | |
| 22.38M | -71.64M | -36.03M | -242.47M | 31.57M | -54.46M | -180K | -33.36M | 4.97M | -382.92M | -86.46M | 39.03M | 281.04M | -34.84M | 39.23M | 59.47M | 110.58M | 47.97M | 57.53M | -5.57M | 32.52M | -17.65M | 12.02M | -3.95M | 11.47M | -37.81M | -2.78M | 22.07M | 37.29M | -53.08M | 3.16M | 30.69M | 40.18M | -25.99M | -2.27M | 16.56M | 30.49M | |
| 21.61M | 91.97M | -2.16M | 282.1M | -317.87M | -169.67M | 6.59M | 7.24M | 7.11M | 73.62M | 9.31M | 18.75M | 7.33M | 26.24M | 4.33M | 4.11M | 4.09M | 13.61M | 3.99M | 3.61M | 3.35M | 22.89M | 6.64M | 2.2M | 1.99M | 33.73M | -854K | -486K | -1.68M | 1.32M | -509K | 433K | 1.18M | 3.75M | 2.13M | 2.44M | 426K | |
| n/a | -8.42M | n/a | n/a | n/a | 168.47M | 11.97M | 1.5M | n/a | 83.58M | n/a | n/a | n/a | 86.84M | 4.95M | 1.92M | -2.5M | 38.89M | 22.03M | 1.23M | 3.41M | 2.13M | 524K | 2.52M | 116K | 31.69M | 12.54M | 140K | 106K | 97.53M | -2.74M | -6.29M | 251K | 27.82M | -782K | -708K | -261K | |
| -174.91M | 95.54M | -128.8M | -470.43M | -344.42M | 73.72M | -260.5M | 3.35M | 134.67M | 197.36M | -67.06M | -166.73M | -144.03M | 69.34M | -202.41M | -98.89M | -263.66M | 160.83M | 319.01M | 165.04M | 69.3M | 146.95M | -77.92M | 76.95M | -92.87M | -15.06M | -70.51M | -58.2M | -53.81M | 121.86M | -22.91M | -102.88M | 106.8M | 119.57M | 12.66M | 30.76M | -46.65M | |
| 77.23M | 438.25M | 135.89M | -228.16M | -130.74M | 255.61M | -56.55M | 259.66M | 347.45M | 647.78M | 264.5M | 138.03M | 57.46M | 480.19M | -5.95M | 46.71M | -144.31M | 325.25M | 474.82M | 251.1M | 72.1M | 239.84M | 7.7M | 173.97M | -28.29M | 79.6M | 45.51M | 9.78M | 705K | 253.46M | 32.8M | -47.94M | 147.91M | 230.18M | 76.76M | 82.25M | -16.58M | |
| -8.51M | -10.06M | -8.83M | -8.33M | -9.11M | 13.62M | -26M | -7.24M | -13.81M | -8.1M | -9.68M | -7.41M | -5.39M | -5.5M | 4.83M | -12.7M | -7.82M | -12.48M | -8.22M | -11.02M | -6.03M | -11.44M | -6.65M | -5.83M | -6.19M | -6M | -5.86M | -5.9M | -2.69M | -1.58M | -928K | -640K | -275K | -974K | -747K | 518K | -705K | |
| n/a | -55.16M | -29.62M | -21.09M | -23.94M | -16.79M | -23.66M | -13.01M | -11.12M | -17.73M | -22.26M | -67.53M | -2.05M | -43.13M | -17.2M | -1.54M | -13.1M | -12.05M | -19.28M | -71.3M | -212.49M | -2.6M | -5.05M | -4.03M | -1.09M | -192.72M | -179K | -1.25M | -2.12M | -7.8M | -5.25M | -9.04M | -14.56M | -7.85M | -2.87M | -6.48M | -67.98M | |
| n/a | n/a | n/a | -21.09M | -23.94M | -16.79M | -23.66M | -13.01M | n/a | -17.73M | -22.26M | -67.53M | -2.05M | -10M | -27.2M | -1.54M | -13.1M | 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 | 16.79M | 23.66M | 26.02M | n/a | 17.73M | 22.26M | n/a | n/a | 57.96M | 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 | |
| -36.59M | 11.1M | 13.44M | -15.93M | -23.94M | 91K | 383K | -13.01M | 350K | 29.76M | 8.94M | 19.05M | -2.05M | -30.28M | -8.89M | 5.68M | 7.45M | 9.21M | 8.81M | 15.33M | 6.71M | 1.89M | 5.99M | 12.52M | 3.18M | 34.73M | 12.31M | 9.47M | 492K | -140K | 928K | 2.89M | 403K | 2.23M | 1.87M | 1.64M | -15.16M | |
| -45.1M | -54.12M | -25.01M | -29.42M | -33.05M | -3.09M | -49.27M | -20.25M | -24.58M | 3.93M | -23M | 11.63M | -7.44M | -30.96M | -21.27M | -8.56M | -13.47M | -15.32M | -18.69M | -66.98M | -211.81M | -12.15M | -5.71M | 2.66M | -4.1M | -163.99M | 6.27M | 2.33M | -4.32M | -9.52M | -5.25M | -6.79M | -14.43M | -6.59M | -1.75M | -4.33M | -68.68M | |
| -40K | -58.89M | -42.9M | 52.45M | 16.84M | -35.89M | -411.28M | 95.59M | -166M | -213.82M | -185.97M | -142.17M | -254.49M | 74.56M | -13.89M | 53.17M | 7.96M | -277.79M | -582.79M | -2.51M | 405.09M | -125.51M | 23.38M | -74.44M | -47.25M | 172.48M | 6.9M | 19.31M | -1.06M | 65.3M | -5.12M | -5.42M | -2.62M | -82.82M | -42.39M | -64.9M | -89.35M | |
| -135.09M | -89.91M | -61.3M | -104.75M | -91.65M | -24.39M | -100M | n/a | -3.57M | -40.86M | -105M | -172.38M | -58.03M | -44.59M | -91.66M | -106.75M | -38.42M | -13.17M | -1.4M | -177K | -90.16M | -74K | -8K | -79.6M | -77.84M | -138.47M | -7K | -158K | -969.74M | -229.86M | -4.2M | -465.37M | -418.94M | n/a | -3.83M | -19.72M | -4.99M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.06M | -5.45M | 1.84M | 1.26M | -11.11M | 280K | 3.65M | 8.59M | 4.49M | -220K | -3K | -26.64M | -3.02M | -23.04M | 139.65M | -9.73M | 52.89M | -33.35M | 219K | -15.97M | 14.72M | 2.6M | 196K | 1.82M | 927K | -1.14M | 3.28M | 880K | -79.49M | 444K | -135K | 471.46M | -130.09M | -1.1M | -146K | -2.56M | 194.54M | |
| -141.19M | -154.25M | -102.36M | -51.04M | -85.92M | -60M | -507.63M | 104.18M | -165.07M | -254.9M | -290.97M | -341.2M | -315.53M | 12.12M | 34.09M | -63.51M | 17.15M | -324.88M | -583.97M | -18.65M | 322.56M | -122.91M | 23.57M | -152.21M | -125.66M | 32.88M | 10.18M | 20.02M | -282.6M | 65.39M | -9.47M | 661K | -133.13M | -83.92M | -46.37M | -87.17M | 100.2M | |
| -109.06M | 229.87M | 8.52M | -308.62M | -249.71M | 192.52M | -613.45M | 343.6M | 157.8M | 396.81M | -49.47M | -191.53M | -265.51M | 461.36M | 6.86M | -25.36M | -140.63M | -14.95M | -127.84M | 165.47M | 182.86M | 104.78M | 25.57M | 24.42M | -158.05M | -51.51M | 61.95M | 32.13M | -286.21M | 309.33M | 18.09M | -54.07M | 347K | 139.66M | 28.64M | -9.24M | 14.94M | |
| 68.72M | 428.19M | 127.06M | -236.49M | -139.85M | 269.22M | -82.55M | 252.42M | 333.64M | 639.68M | 254.82M | 130.62M | 52.07M | 474.69M | -1.13M | 34.02M | -152.13M | 312.77M | 466.6M | 240.08M | 66.07M | 228.4M | 1.05M | 168.13M | -34.49M | 73.59M | 39.65M | 3.89M | -1.99M | 251.88M | 31.88M | -48.58M | 147.64M | 229.21M | 76.01M | 82.77M | -17.29M |