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 |
| 908.69M | 885.23M | 813.79M | 732.76M | 768.21M | 768.99M | 871.8M | 1.01B | 1.07B | 1.06B | 1.06B | 926.78M | 758.38M | 682.37M | 496.33M | 439.06M | 381.53M | 249.53M | 207.57M | 159.41M | 174.08M | 254.91M | 209.42M | 236.82M | 214.23M | 210.48M | 231.69M | 191.94M | 188.58M | 176.65M | 222.34M | 226.33M | 216.06M | 206.56M | 196.84M | 183.95M | 158.31M | |
| 39.96M | 34.08M | 27.3M | 26.63M | 22.69M | 26.64M | 32.11M | 30.56M | 32.09M | 33.84M | 35.7M | 37.94M | 39.19M | 39.98M | 40.12M | 39.52M | 38.37M | 37.34M | 36.28M | 34.69M | 32.26M | 31.42M | 30.87M | 29.44M | 29.14M | 26.39M | 18.57M | 13.16M | 7.9M | 3.95M | 3.97M | 4.09M | 3.96M | 3.97M | 4.18M | 4.23M | 4.32M | |
| 24.76M | 22.46M | 24.61M | 24.85M | 24.05M | 26.09M | 27.93M | 27.56M | 27.57M | 26.9M | 22.29M | 21.75M | 21.12M | 19.94M | 20M | 20.48M | 20.81M | 32.13M | 31.09M | 29.51M | 28.35M | 14.76M | 22.18M | 22.08M | 21M | 21.12M | 11.24M | 11.03M | 12.12M | 11.59M | 12.18M | 11.85M | 11.2M | 10.91M | 11.13M | 10.21M | 9.05M | |
| -327.76M | -318.57M | -301.38M | -265.54M | -56.43M | -83.03M | -411.49M | -497.77M | -425.38M | -149.31M | 198.76M | 324.46M | 344.91M | 174.45M | 257.26M | 275.56M | 210.51M | 132.45M | 66.83M | 21.32M | 22.94M | 1.9M | -18.27M | -33.07M | -7.05M | 18.77M | 3.51M | 9.45M | 18.07M | 20.96M | 48.04M | 42.61M | 28.48M | 18.79M | 35.01M | 38.41M | 35.96M | |
| 393.52M | 54.05M | -207.59M | -198.85M | -473.7M | -148.73M | 94.56M | 97.28M | 108.78M | 109.01M | 61.63M | 56.65M | 42.01M | 38.77M | 26.13M | 25.79M | 25.3M | 24.56M | 33.83M | 36.49M | 35.08M | 33.72M | 44.57M | 37.07M | 34.38M | 30.71M | -1.7M | -1.35M | -436K | 2.42M | 4.85M | 7.49M | 9.5M | 8.74M | -145K | -499K | 2.09M | |
| -8.42M | -8.42M | 168.47M | 180.44M | 181.94M | 181.94M | 97.05M | 85.08M | 83.58M | 83.58M | 86.84M | 91.79M | 93.71M | 91.21M | 43.26M | 60.34M | 59.64M | 65.55M | 28.79M | 7.29M | 8.58M | 5.29M | 34.85M | 46.86M | 44.48M | 44.47M | 110.31M | 95.03M | 88.6M | 88.75M | 19.04M | 21M | 26.58M | 26.07M | 17.1M | 16.93M | 50.67M | |
| -678.61M | -848.11M | -869.93M | -1B | -527.85M | -48.76M | 74.89M | 268.32M | 98.24M | -180.47M | -308.49M | -443.84M | -376M | -495.62M | -404.13M | 117.3M | 381.23M | 714.18M | 700.3M | 303.36M | 215.27M | 53.1M | -108.91M | -101.49M | -236.64M | -197.58M | -60.65M | -13.06M | -57.73M | 102.87M | 100.58M | 136.15M | 269.79M | 116.34M | -77.65M | -118.94M | -333.53M | |
| 423.21M | 215.24M | 32.6M | -159.84M | 327.98M | 806.17M | 1.2B | 1.52B | 1.4B | 1.11B | 940.18M | 669.73M | 578.41M | 376.65M | 221.71M | 702.48M | 906.87M | 1.12B | 1.04B | 570.75M | 493.61M | 393.22M | 232.97M | 270.78M | 106.59M | 135.59M | 309.45M | 296.75M | 239.03M | 386.23M | 362.95M | 406.91M | 537.1M | 372.6M | 151.45M | 95.89M | -109.09M | |
| -35.73M | -36.33M | -12.65M | -29.82M | -28.73M | -33.43M | -55.15M | -38.83M | -39M | -30.58M | -27.98M | -13.48M | -18.76M | -21.2M | -28.18M | -41.23M | -39.55M | -37.76M | -36.72M | -35.14M | -29.95M | -30.12M | -24.68M | -23.89M | -23.96M | -20.46M | -16.03M | -11.1M | -5.84M | -3.42M | -2.82M | -2.64M | -1.48M | -1.91M | -3.48M | -2.99M | -4.69M | |
| -105.87M | -129.81M | -91.44M | -85.48M | -77.4M | -64.59M | -65.52M | -64.13M | -118.64M | -109.57M | -134.98M | -129.91M | -63.93M | -74.98M | -43.89M | -45.97M | -115.72M | -315.11M | -305.66M | -291.43M | -224.16M | -12.77M | -202.88M | -198.01M | -195.23M | -196.26M | -11.35M | -16.42M | -24.21M | -36.66M | -36.7M | -34.32M | -31.76M | -85.18M | -87.5M | -241.53M | -319.72M | |
| -21.09M | -45.03M | -61.82M | -85.48M | -77.4M | -53.47M | -54.4M | -53M | -107.52M | -109.57M | -101.85M | -106.78M | -40.79M | -51.84M | -41.84M | -14.64M | -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 | 16.79M | 40.45M | 66.48M | 66.48M | 67.41M | 66.01M | 39.99M | 39.99M | 80.22M | 57.96M | 57.96M | 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 | |
| -27.99M | -15.33M | -26.34M | -39.39M | -36.47M | -12.19M | 17.48M | 26.04M | 58.09M | 55.69M | -4.34M | -22.18M | -35.55M | -26.04M | 13.45M | 31.15M | 40.8M | 40.06M | 32.74M | 29.93M | 27.12M | 23.58M | 56.42M | 62.74M | 59.69M | 57M | 22.13M | 10.75M | 4.17M | 4.08M | 6.45M | 7.39M | 6.14M | -9.43M | -8.45M | -10.94M | -5.72M | |
| -153.66M | -141.6M | -90.57M | -114.83M | -105.66M | -97.19M | -90.18M | -63.9M | -32.02M | -14.88M | -49.76M | -48.03M | -68.23M | -74.26M | -58.63M | -56.05M | -114.47M | -312.8M | -309.63M | -296.65M | -227M | -19.3M | -171.13M | -159.16M | -159.5M | -159.72M | -5.25M | -16.77M | -25.88M | -35.99M | -33.07M | -29.57M | -27.1M | -81.35M | -84.26M | -240.3M | -314.96M | |
| -49.38M | -32.5M | -9.49M | -377.87M | -334.73M | -517.57M | -695.5M | -470.19M | -707.95M | -796.44M | -508.07M | -335.99M | -140.65M | 121.8M | -230.54M | -799.44M | -855.12M | -458M | -305.72M | 300.45M | 228.52M | -223.82M | 74.17M | 57.7M | 151.44M | 197.63M | 90.45M | 78.44M | 53.7M | 52.14M | -95.98M | -133.26M | -192.73M | -279.45M | -213.08M | -145.53M | -127.28M | |
| -391.04M | -347.6M | -282.08M | -320.79M | -216.04M | -127.96M | -144.43M | -149.43M | -321.81M | -376.27M | -380M | -366.66M | -301.03M | -281.42M | -250M | -159.74M | -53.17M | -104.91M | -91.82M | -90.42M | -169.84M | -157.52M | -295.91M | -295.91M | -216.47M | -1.11B | -1.2B | -1.2B | -1.67B | -1.12B | -888.5M | -888.14M | -442.49M | -28.54M | -43.54M | -39.71M | -19.99M | |
| 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 | |
| -8.41M | -13.47M | -7.74M | -5.93M | 1.41M | 17.01M | 16.51M | 12.86M | -22.37M | -29.88M | -52.7M | 86.95M | 103.86M | 159.77M | 149.46M | 10.03M | 3.79M | -34.38M | 1.57M | 1.54M | 19.33M | 5.54M | 1.81M | 4.89M | 3.94M | -76.47M | -74.89M | -78.3M | 392.28M | 341.68M | 340.13M | 340.12M | -133.9M | 190.74M | 191.68M | 316.55M | 313.46M | |
| -448.84M | -393.57M | -299.32M | -704.59M | -549.37M | -628.51M | -823.41M | -606.75M | -1.05B | -1.2B | -935.58M | -610.52M | -332.84M | -155K | -337.16M | -955.22M | -910.36M | -604.94M | -402.97M | 204.58M | 71.02M | -377.2M | -221.42M | -234.81M | -62.58M | -219.52M | -187.01M | -206.65M | -226.01M | -76.55M | -225.86M | -262.76M | -350.59M | -117.26M | -64.94M | 131.31M | 166.19M | |
| -179.29M | -319.93M | -357.28M | -979.26M | -327.04M | 80.46M | 284.75M | 848.74M | 313.61M | -109.7M | -45.16M | 11.17M | 177.35M | 302.23M | -174.07M | -308.78M | -117.96M | 205.54M | 325.26M | 478.68M | 337.63M | -3.29M | -159.58M | -123.19M | -115.48M | -243.64M | 117.2M | 73.33M | -12.87M | 273.69M | 104.03M | 114.58M | 159.4M | 173.99M | 2.24M | -13.67M | -258.41M | |
| 387.48M | 178.91M | 19.95M | -189.66M | 299.25M | 772.74M | 1.14B | 1.48B | 1.36B | 1.08B | 912.2M | 656.25M | 559.65M | 355.45M | 193.53M | 661.25M | 867.32M | 1.09B | 1B | 535.6M | 463.66M | 363.1M | 208.3M | 246.89M | 82.64M | 115.14M | 293.42M | 285.65M | 233.19M | 382.81M | 360.14M | 404.27M | 535.62M | 370.69M | 147.97M | 92.9M | -113.78M |