The cash flow of D.R. Horton, Inc. over the past 10 years
Chart D.R. Horton, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, D.R. Horton, Inc.'s operating cash flow was $3.42B and its capital expenditures $137.4M, leaving free cash flow of $3.28B. Free cash flow was above zero in all 10 years shown. It ranged from $337.5M in fiscal 2017 to $4.16B in fiscal 2023. Capital expenditures were highest in fiscal 2024, at $165.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $3.42B | $137.4M | $3.28B |
| 2024ended Sep 30, 2024 | $2.19B | $165.3M | $2.02B |
| 2023ended Sep 30, 2023 | $4.3B | $148.6M | $4.16B |
| 2022ended Sep 30, 2022 | $561.8M | $148.2M | $413.6M |
| 2021ended Sep 30, 2021 | $534.4M | $93.5M | $440.9M |
| 2020ended Sep 30, 2020 | $1.42B | $96.5M | $1.33B |
| 2019ended Sep 30, 2019 | $892.1M | $127.2M | $764.9M |
| 2018ended Sep 30, 2018 | $545.2M | $68.1M | $477.1M |
| 2017ended Sep 30, 2017 | $440.2M | $102.7M | $337.5M |
| 2016ended Sep 30, 2016 | $623.9M | $78.1M | $545.8M |
Fiscal years as D.R. Horton, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on D.R. Horton, Inc.
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Not investment advice. This page shows what D.R. Horton, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.