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Pultegroup Free Cash Flow 2008-2026 | PHM

Annual FY2008–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$1.75B

+11.9%YoY vs FY2024Source: 10-KFY2025

From $1.20B in FY2008 to $1.75B in FY2025: 1.5× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$134M+28.4%−$13M−105.1%$437M−32.8%Not reported
FY25$105M−51.5%$253M−34.5%$651M+56.1%$740M+36.2%
FY24$216M−68.6%$386M−46.2%$417M−4.2%$543M+105.9%
FY23$688M+288.5%$718M+623.3%$435M+200.7%$264M−72.2%
FY22$177M+9.2%−$137M−157.5%−$432M−552.3%$948M+117.9%
Share16%24%24%35%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+0.3%

FY2020
$1.73B
FY2025
$1.75B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $1.75B
YoY changeLargest recent move+278.7%in FY23Latest +11.9%

4 older moves run past ±150% (largest +18948.1%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$1.75B+11.9%10-K
FY2024$1.56B−25.8%10-K
FY2023$2.10B+278.7%10-K
FY2022$555.8M−40.3%10-K
FY2021$931.2M−46.0%10-K
FY2020$1.73B+69.6%10-K
FY2019$1.02B−26.7%10-K
FY2018$1.39B+120.2%10-K
FY2017$631.0M+2077.8%10-K
FY2016$29.0M+107.6%10-K
FY2015−$383.0M−247.8%10-K
FY2014$259.1M−69.6%10-K
FY2013$852.2M+14.2%10-K
FY2012$746.2M+18948.1%10-K
FY2011−$4.0M−100.7%10-K
FY2010$576.9M−16.4%10-K
FY2009$690.1M−42.6%10-K
FY2008$1.20B—10-K

What is Pultegroup's current free cash flow?

Pultegroup (PHM) annual free cash flow for 2025 was $1.75B, a 11.92% increase from 2024. Pultegroup free cash flow for the quarter ending September 30, 2026 was $437.2M.

What was Pultegroup's free cash flow in 2024?

Pultegroup annual free cash flow for 2024 was $1.56B, a 25.77% decline from 2023.

What was Pultegroup's free cash flow in 2023?

Pultegroup annual free cash flow for 2023 was $2.10B, a 278.65% increase from 2022.

What is Pultegroup's 5-year free cash flow CAGR?

Pultegroup free cash flow grew at a compound annual growth rate (CAGR) of 0.26% from FY2020 to FY2025, going from $1.73B to $1.75B over 5 years.

Company
Pultegroup
Ticker
PHM
Sector
Other
Industry
Operative Builders