HORTON D R INC /DE/ Operating Cash Flow 2008-2026 | DHI
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is HORTON D R INC /DE/'s current operating cash flow?
HORTON D R INC /DE/ (DHI) annual operating cash flow for 2025 was $3.42B, a 56.22% increase from 2024. HORTON D R INC /DE/ operating cash flow for the quarter ending March 31, 2026 was $-412.5M.
What was HORTON D R INC /DE/'s operating cash flow in 2024?
HORTON D R INC /DE/ annual operating cash flow for 2024 was $2.19B, a 49.12% decline from 2023.
What was HORTON D R INC /DE/'s operating cash flow in 2023?
HORTON D R INC /DE/ annual operating cash flow for 2023 was $4.30B, a 666.13% increase from 2022.
What is HORTON D R INC /DE/'s 5-year operating cash flow CAGR?
HORTON D R INC /DE/ operating cash flow grew at a compound annual growth rate (CAGR) of 19.20% from FY2020 to FY2025, going from $1.42B to $3.42B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.42B | +56.2% | 10-K |
| FY2024 | $2.19B | -49.1% | 10-K |
| FY2023 | $4.30B | +666.1% | 10-K |
| FY2022 | $561.8M | +5.1% | 10-K |
| FY2021 | $534.4M | -62.4% | 10-K |
| FY2020 | $1.42B | +59.4% | 10-K |
| FY2019 | $892.1M | +63.6% | 10-K |
| FY2018 | $545.2M | +23.9% | 10-K |
| FY2017 | $440.2M | -29.4% | 10-K |
| FY2016 | $623.9M | -10.9% | 10-K |
| FY2015 | $700.4M | +205.9% | 10-K |
| FY2014 | $-661.4M | +46.2% | 10-K |
| FY2013 | $-1.23B | -320.7% | 10-K |
| FY2012 | $-292.2M | -1646.0% | 10-K |
| FY2011 | $18.9M | -97.3% | 10-K |
| FY2010 | $709.4M | -37.8% | 10-K |
| FY2009 | $1.14B | -39.2% | 10-K |
| FY2008 | $1.88B | - | 10-K |