The cash flow of M/I HOMES, INC. over the past 10 years
Chart M/I HOMES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, M/I HOMES, INC.'s operating cash flow was $137.35M and its capital expenditures $9.61M, leaving free cash flow of $127.74M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$61.98M in fiscal 2017 to $546.36M in fiscal 2023. Capital expenditures were highest in fiscal 2021, at $25.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $137.35M | $9.61M | $127.74M |
| 2024ended Dec 31, 2024 | $179.74M | $8.42M | $171.32M |
| 2023ended Dec 31, 2023 | $552.13M | $5.77M | $546.36M |
| 2022ended Dec 31, 2022 | $184.07M | $9.33M | $174.74M |
| 2021ended Dec 31, 2021 | -$16.82M | $25.3M | -$42.12M |
| 2020ended Dec 31, 2020 | $168.33M | $11.68M | $156.66M |
| 2019ended Dec 31, 2019 | $65.63M | $4.53M | $61.1M |
| 2018ended Dec 31, 2018 | -$2.59M | $8.14M | -$10.73M |
| 2017ended Dec 31, 2017 | -$53.18M | $8.8M | -$61.98M |
| 2016ended Dec 31, 2016 | $34.2M | $13.11M | $21.09M |
Fiscal years as M/I HOMES, 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 M/I HOMES, INC.
- The revenue of M/I HOMES, INC.
- The profitability of M/I HOMES, INC.
- All of M/I HOMES, INC.'s financials, charted
Companies of a similar size
- FIVNFive9, Inc.
- USLMUNITED STATES LIME & MINERALS INC
- WOLFWOLFSPEED, INC.
- IDYAIDEAYA Biosciences, Inc.
- YETIYETI Holdings, Inc.
Not investment advice. This page shows what M/I HOMES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.