MTH
Meritage Homes Corporation
Stock
$63.85−0.52 (−0.81%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $438M | $118M | −$228M | $356M | $405M | −$152M | $530M | $347M | $262M | −$87M | −$103M | −$3.3M | −$211M | −$86M | −$220M | −$74M | $33M | $184M |
| Capital expenditures | $23M | $26M | $29M | $38M | $27M | $26M | $20M | $24M | $33M | $18M | $17M | $16M | $21M | $16M | $11M | $7.1M | $6.4M | $3.6M |
| Free cash flow | $415M | $93M | −$256M | $317M | $378M | −$178M | $510M | $322M | $229M | −$105M | −$120M | −$19M | −$232M | −$102M | −$231M | −$81M | $26M | $180M |
| Stock-based compensation | $21M | $20M | $26M | $23M | $22M | $20M | $20M | $20M | $17M | $12M | $14M | $16M | $12M | $9.5M | $8.3M | $7.4M | $5.4M | $6.2M |
| Buybacks | $435M | $295M | $126M | $59M | $109M | $61M | $70M | $16M | $100M | $0 | $0 | — | — | — | — | — | — | — |
| Dividends paid | $123M | $121M | $109M | $40M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends per share | — | $0.43 | $0.38 | $0.54 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | — | — | — | — | — | — | — | — | — | −3.3% | −4.0% | −0.8% | −10.7% | −5.6% | −19.4% | −9.4% | 2.8% | 18.6% |