PHM
PulteGroup, Inc.
Stock
$115.73−0.62 (−0.53%)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 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.6B | $1.9B | $1.7B | $2.2B | $668M | $1.0B | $1.8B | $1.1B | $1.4B | $663M | $68M | −$338M | $308M | $881M | $760M | $17M | $592M | $729M | $1.2B |
| Capital expenditures | $114M | $123M | $119M | $92M | $113M | $73M | $58M | $58M | $59M | $32M | $39M | $45M | $49M | $29M | $14M | $21M | $15M | $39M | $19M |
| Free cash flow | $1.5B | $1.7B | $1.6B | $2.1B | $556M | $931M | $1.7B | $1.0B | $1.4B | $631M | $29M | −$383M | $259M | $852M | $746M | −$4.0M | $577M | $690M | $1.2B |
| Stock-based compensation | $58M | $55M | $55M | $48M | $43M | $37M | $33M | $28M | $28M | $34M | $22M | $25M | $29M | $30M | $23M | $17M | $32M | $46M | $39M |
| Buybacks | $1.3B | $1.2B | $1.2B | $1.0B | $1.1B | $897M | $171M | $274M | $295M | $910M | $603M | $443M | $253M | $128M | $961K | $2.8M | $4.0M | $7.4M | $5.3M |
| Dividends paid | $188M | $177M | $168M | $142M | $144M | $148M | $130M | $122M | $104M | $113M | $125M | $116M | $76M | $38M | $0 | $0 | — | — | $41M |
| Dividends per share | $1.00 | $0.92 | $0.82 | $0.68 | $0.61 | $0.57 | $0.50 | $0.45 | $0.38 | $0.36 | $0.36 | $0.33 | $0.23 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| Free cash flow margin | 9.2% | 10.1% | 8.7% | 13.1% | 3.5% | 6.8% | 15.6% | 10.0% | 13.6% | 7.4% | 0.4% | −6.4% | 4.4% | 15.0% | 15.5% | −0.1% | 12.6% | 16.9% | 19.2% |