DHI
D.R. Horton, Inc.
Stock
$135.00−2.06 (−1.50%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.4B | $3.4B | $2.2B | $4.3B | $562M | $534M | $1.4B | $892M | $545M | $440M | $624M | $700M | −$661M | −$1.2B | −$292M | $19M | $709M | $1.1B | $1.9B |
| Capital expenditures | $150M | $137M | $165M | $149M | $148M | $94M | $97M | $127M | $68M | $103M | $78M | $56M | $100M | $58M | $34M | $16M | $19M | $6.2M | $6.6M |
| Free cash flow | $3.2B | $3.3B | $2.0B | $4.2B | $414M | $441M | $1.3B | $765M | $477M | $338M | $546M | $644M | −$762M | −$1.3B | −$326M | $2.6M | $690M | $1.1B | $1.9B |
| Stock-based compensation | $137M | $131M | $118M | $111M | $105M | $91M | $78M | $73M | $56M | $59M | $49M | $42M | $26M | $19M | — | — | — | — | — |
| Buybacks | $2.9B | $4.3B | $1.8B | $1.2B | $1.1B | $874M | $360M | $480M | $128M | $61M | $0 | $0 | — | $0 | $0 | $39M | $0 | — | — |
| Dividends paid | $507M | $495M | $395M | $341M | $317M | $289M | $256M | $223M | $188M | $150M | $119M | $92M | $49M | $60M | $48M | $48M | $48M | $48M | $142M |
| Dividends per share | $1.75 | $1.60 | $1.20 | $1.00 | $0.90 | $0.80 | $0.70 | $0.60 | $0.50 | $0.40 | $0.32 | $0.25 | $0.14 | $0.19 | $0.15 | $0.15 | $0.15 | $0.15 | $0.45 |
| Free cash flow margin | 9.6% | 9.6% | 5.5% | 11.7% | 1.2% | 1.6% | 6.5% | 4.3% | 3.0% | 2.4% | 4.5% | 6.0% | −9.5% | −20.6% | −7.5% | 0.1% | 15.7% | 31.0% | — |