The cash flow of PULTEGROUP, INC. over the past 10 years
Chart PULTEGROUP, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PULTEGROUP, INC.'s operating cash flow was $1.87B and its capital expenditures $122.72M, leaving free cash flow of $1.75B. Free cash flow was above zero in all 10 years shown. It ranged from $28.98M in fiscal 2016 to $2.1B in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $122.72M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.87B | $122.72M | $1.75B |
| 2024ended Dec 31, 2024 | $1.68B | $118.55M | $1.56B |
| 2023ended Dec 31, 2023 | $2.2B | $92.2M | $2.1B |
| 2022ended Dec 31, 2022 | $668.47M | $112.66M | $555.8M |
| 2021ended Dec 31, 2021 | $1B | $72.78M | $931.24M |
| 2020ended Dec 31, 2020 | $1.78B | $58.35M | $1.73B |
| 2019ended Dec 31, 2019 | $1.08B | $58.12M | $1.02B |
| 2018ended Dec 31, 2018 | $1.45B | $59.04M | $1.39B |
| 2017ended Dec 31, 2017 | $663.08M | $32.05M | $631.03M |
| 2016ended Dec 31, 2016 | $68.27M | $39.3M | $28.98M |
Fiscal years as PULTEGROUP, 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 PULTEGROUP, INC.
- The revenue of PULTEGROUP, INC.
- The profitability of PULTEGROUP, INC.
- The debt of PULTEGROUP, INC.
- The dividends of PULTEGROUP, INC.
- All of PULTEGROUP, INC.'s financials, charted
Companies of a similar size
Not investment advice. This page shows what PULTEGROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.