Meritage Homes Corporation (MTH) /
The cash flow of Meritage Homes Corporation over the past 10 years
Chart Meritage Homes Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Meritage Homes Corporation's operating cash flow was $118.29M and its capital expenditures $25.72M, leaving free cash flow of $92.57M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$256.23M in fiscal 2024 to $510.43M in fiscal 2020. Capital expenditures were highest in fiscal 2023, at $38.19M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $118.29M | $25.72M | $92.57M |
| 2024ended Dec 31, 2024 | -$227.58M | $28.66M | -$256.23M |
| 2023ended Dec 31, 2023 | $355.57M | $38.19M | $317.38M |
| 2022ended Dec 31, 2022 | $405.27M | $26.97M | $378.3M |
| 2021ended Dec 31, 2021 | -$152.09M | $25.66M | -$177.76M |
| 2020ended Dec 31, 2020 | $530.36M | $19.93M | $510.43M |
| 2019ended Dec 31, 2019 | $346.82M | $24.39M | $322.44M |
| 2018ended Dec 31, 2018 | $262.2M | $33.41M | $228.78M |
| 2017ended Dec 31, 2017 | -$87.13M | $18.1M | -$105.23M |
| 2016ended Dec 31, 2016 | -$103.4M | $16.66M | -$120.06M |
Fiscal years as Meritage Homes Corporation 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 Meritage Homes Corporation
- The profitability of Meritage Homes Corporation
- The debt of Meritage Homes Corporation
- The dividends of Meritage Homes Corporation
- All of Meritage Homes Corporation's financials, charted
Companies of a similar size
- APLEAPPLE HOSPITALITY REIT, INC.
- BYNDBEYOND MEAT, INC.
- CORZCore Scientific, Inc./tx
- ARQTARCUTIS BIOTHERAPEUTICS, INC.
- INDVIndivior Pharmaceuticals, Inc.
Not investment advice. This page shows what Meritage Homes Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.