52/100B152.260
USD
-5.38
(-3.41%)
Market Closed
Last updated: · Delayed 15 min
Fair value104.64Plus+46%43Price 152.26158
Q1 FY2027 · Earnings report
EPS estimate 1.34Revenue estimate 6.07B
Q1 FY2027 · Earnings report
EPS estimate 1.34Revenue estimate 6.07B
DR Horton cash flow statement 1992–2026
DR Horton's free cash flow over the last twelve months was 3.35B USD: operating cash flow of 3.51B USD less 160.40M USD of capital spending. That is 10.1% of its revenue and 11.71 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2026 30 Sept 2026 | FY2025 30 Sept 2025 | FY2024 30 Sept 2024 | FY2023 30 Sept 2023 | FY2022 30 Sept 2022 | FY2021 30 Sept 2021 | FY2020 30 Sept 2020 | FY2019 30 Sept 2019 | FY2018 30 Sept 2018 | FY2017 30 Sept 2017 | FY2016 30 Sept 2016 | FY2015 30 Sept 2015 | FY2014 30 Sept 2014 | FY2013 30 Sept 2013 | FY2012 30 Sept 2012 | FY2011 30 Sept 2011 | FY2010 30 Sept 2010 | FY2009 30 Sept 2009 | FY2008 30 Sept 2008 | FY2007 30 Sept 2007 | FY2006 30 Sept 2006 | FY2005 30 Sept 2005 | FY2004 30 Sept 2004 | FY2003 30 Sept 2003 | FY2002 30 Sept 2002 | FY2001 30 Sept 2001 | FY2000 30 Sept 2000 | FY1999 30 Sept 1999 | FY1998 30 Sept 1998 | FY1997 30 Sept 1997 | FY1996 30 Sept 1996 | FY1995 30 Sept 1995 | FY1994 30 Sept 1994 | FY1993 30 Sept 1993 | FY1992 30 Sept 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.94B | 2.94B | 3.59B | 4.76B | 4.80B | 5.90B | 4.19B | 2.38B | 1.62B | 1.46B | 1.04B | 886.30M | 750.70M | 533.50M | 462.70M | 956.30M | 71.80M | 245.10M | -545.30M | -2.63B | -712.50M | 1.23B | 1.47B | 975.10M | 625.96M | 404.69M | 257.01M | 191.72M | 159.80M | 93.40M | 36.20M | 27.40M | 20.50M | 17.70M | 8.90M | 5.80M |
Depreciation and amortization | 116.50M | 116.50M | 101.30M | 87.10M | 91.60M | 81.40M | 73.90M | 80.40M | 72.00M | 62.40M | 54.70M | 61.00M | 54.10M | 38.40M | 22.70M | 18.80M | 19.90M | 17.20M | 25.70M | 60.40M | 64.40M | 61.70M | 57.10M | 55.50M | 45.86M | 40.65M | 36.06M | 24.49M | 20.80M | 9.80M | 7.70M | 5.80M | 2.00M | 1.20M | 400.00K | 300.00K |
Stock-based compensation | 134.00M | 134.00M | 131.00M | 118.10M | 111.20M | 105.10M | 91.40M | 77.80M | 73.20M | 55.80M | 59.20M | 49.00M | 42.20M | 26.20M | 19.00M | 18.10M | 14.20M | 13.30M | 13.70M | 12.40M | 12.40M | 11.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -24.20M | -24.20M | -713.60M | -2.92B | -728.30M | -5.62B | -3.85B | -1.11B | -902.80M | -1.25B | -858.90M | -483.10M | -213.10M | -1.39B | -1.93B | -618.70M | -184.30M | 336.20M | 1.02B | 1.22B | 667.80M | -2.77B | -2.15B | -1.45B | -248.50M | -535.93M | -348.36M | -323.76M | -351.70M | -229.50M | -124.00M | -54.10M | -55.10M | -62.90M | -28.10M | 1.70M |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | -131.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
Change in inventory | 143.70M | 143.70M | 158.10M | 78.80M | -516.40M | -5.19B | -3.76B | -1.06B | -591.80M | -1.06B | -946.70M | |||||||||||||||||||||||||
Change in payables | 256.60M | 256.60M | 83.70M | 19.60M | -101.80M | 1.04B | 845.10M | 566.20M | 126.20M | 129.10M | 83.90M | |||||||||||||||||||||||||
Change in other working capital | -424.50M | -424.50M | -955.40M | -3.02B | 21.50M | -1.47B | -938.00M | -607.70M | -437.20M | -319.40M | 3.90M | |||||||||||||||||||||||||
Other non-cash items | 199.60M | 199.60M | 193.80M | 128.40M | 80.30M | 70.40M | 39.90M | -26.20M | 11.00M | 40.70M | 30.90M | 29.50M | 63.40M | 112.00M | 63.90M | 46.30M | 71.80M | 100.40M | 410.20M | 2.57B | 1.81B | 284.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | 1.00M | -3.00M | -3.00M | 300.00K | 0.00 | 0.00 | 2.20M |
Operating cash flow | 3.51B | 3.51B | 3.42B | 2.19B | 4.30B | 561.80M | 534.40M | 1.42B | 892.10M | 545.20M | 435.10M | 618.00M | 700.40M | -661.40M | -1.23B | -288.70M | 14.90M | 709.40M | 1.14B | 1.88B | 1.36B | -1.19B | -620.70M | -422.50M | 423.32M | -90.60M | -55.28M | -107.55M | -170.90M | -125.30M | -83.10M | -23.90M | -32.30M | -44.00M | -18.80M | 10.00M |
Operating cash flow growth | +2.52% | +2.52% | +56.22% | -49.12% | +666.13% | +5.13% | -62.41% | +59.35% | +63.63% | +25.30% | -29.60% | |||||||||||||||||||||||||
Capital expenditure | -160.40M | -160.40M | -137.40M | -165.30M | -148.60M | -148.20M | -267.40M | -286.80M | -224.10M | -68.10M | -157.30M | -86.10M | -56.10M | -100.20M | -58.00M | -33.60M | -16.30M | -19.20M | -6.20M | -6.60M | -39.80M | -83.30M | -68.20M | -55.20M | -48.67M | -39.82M | -33.37M | -15.79M | -17.30M | -11.60M | -5.30M | -2.70M | -2.40M | -2.60M | -1.50M | -600.00K |
Acquisitions | -124.10M | -124.10M | -53.10M | -40.40M | -212.90M | -271.50M | -24.50M | -5.40M | -311.40M | -141.70M | -4.10M | -82.20M | -70.90M | -244.10M | -9.40M | -105.90M | 0.00 | -27.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -153.76M | -61.90M | -11.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.30M | -4.40M | -290.80M | -8.80M | 35.80M | -14.80M | 0.00 | -47.50M | -240.80M | -300.10M | -328.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30M | 4.40M | 7.30M | 6.20M | 35.80M | 56.00M | 0.00 | 326.80M | 232.80M | 292.50M | 27.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -27.30M | -27.30M | 21.80M | 15.10M | 51.30M | 4.80M | 39.70M | 126.10M | 141.50M | 495.90M | -7.00M | -15.90M | -9.60M | 62.20M | -31.00M | -200.00K | 4.60M | 29.20M | -53.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 486.00K | -1.99M | -29.03M | -5.50M | -34.00M | -55.70M | -1.30M | -4.60M | -3.50M | 0.00 | 3.20M |
Investing cash flow | -311.80M | -311.80M | -168.70M | -190.60M | -310.20M | -414.90M | -252.20M | -166.10M | -394.00M | 2.60M | -171.00M | -112.60M | -95.40M | -282.10M | 180.90M | -147.70M | -19.30M | -318.00M | -59.40M | -6.60M | -39.80M | -83.30M | -68.20M | -55.20M | -48.67M | -193.09M | -97.25M | -56.38M | -22.80M | -45.60M | -61.00M | -4.00M | -7.00M | -6.10M | -1.50M | 2.60M |
Debt issued (repaid) | 8.80M | 8.80M | 750.60M | 894.70M | -1.06B | 572.50M | 1.08B | 906.90M | 93.30M | 199.50M | -410.30M | -549.70M | 134.50M | 630.70M | 962.80M | 748.40M | -489.30M | -1.00B | -468.70M | -623.10M | -1.72B | 1.11B | 1.39B | 464.30M | 191.31M | 162.49M | 320.62M | 127.65M | 271.50M | 169.20M | 147.20M | 3.90M | 44.10M | 40.50M | 30.70M | -500.00K |
Shares issued | 18.30M | 18.30M | 0.00 | 40.30M | 0.00 | 1.70M | 33.50M | 0.00 | 100.70M | 0.00 | 0.00 | 0.00 | 61.80M | 45.20M | 29.70M | 50.90M | 3.40M | 7.60M | 4.40M | 9.50M | 12.70M | 12.40M | 24.80M | 15.40M | 11.56M | 12.37M | 12.40M | 4.07M | 3.50M | 4.90M | 42.10M | 44.90M | 800.00K | 900.00K | 1.10M | 40.40M |
| -3.52B | -3.52B | -4.28B | -1.79B | -1.23B | -1.19B | -926.90M | -398.60M | -499.50M | -137.80M | -65.70M | -5.90M | 0.00 | 0.00 | 0.00 | 0.00 | -38.60M | 0.00 | 0.00 | 0.00 | 0.00 | -36.80M | 0.00 | 0.00 | -58.86M | 0.00 | 0.00 | -14.54M | -22.40M | 0.00 | -2.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -513.30M | -513.30M | -494.80M | -395.20M | -341.20M | -316.50M | -289.30M | -256.00M | -223.40M | -188.40M | -149.60M | -118.70M | -91.60M | -48.60M | -60.20M | -47.80M | -47.80M | -47.70M | -47.50M | -142.00M | -188.40M | -137.60M | -96.50M | -66.90M | -40.10M | -26.11M | -13.73M | -9.29M | -7.10M | -4.70M | -2.10M | -1.40M | 0.00 | 0.00 | 0.00 | -12.20M |
Other financing | -103.30M | -103.30M | -737.10M | -3.10M | -29.30M | 126.30M | 53.80M | 18.30M | 139.50M | 44.20M | 66.10M | 88.30M | 12.30M | 600.00K | 6.70M | 0.00 | 3.40M | 2.80M | 0.00 | 0.00 | 258.20M | -238.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | -29.00M | -3.70M | 0.00 | 0.00 | -100.00K | -32.50M |
Financing cash flow | -4.11B | -4.11B | -4.76B | -1.36B | -2.67B | -811.20M | -85.10M | 270.60M | -490.10M | -82.50M | -559.50M | -586.00M | 117.00M | 627.90M | 939.00M | 751.50M | -572.30M | -1.04B | -511.80M | -755.60M | -1.63B | 711.90M | 1.32B | 412.80M | 103.91M | 148.75M | 319.29M | 107.89M | 245.60M | 169.40M | 155.60M | 43.70M | 44.90M | 41.40M | 31.70M | -4.80M |
Net change in cash | -917.90M | -917.90M | -1.51B | 643.90M | 1.33B | -664.30M | 197.10M | 1.53B | 8.00M | 465.30M | -295.40M | -80.60M | 722.00M | -315.60M | -111.20M | 315.10M | -576.70M | -648.00M | 570.00M | 1.12B | -318.00M | -562.20M | 631.80M | -64.90M | 478.56M | -134.94M | 166.76M | -56.04M | 51.80M | -1.50M | 11.50M | 15.80M | 5.60M | -8.70M | 11.40M | 7.80M |
| 3.35B | 3.35B | 3.28B | 2.02B | 4.16B | 413.60M | 267.00M | 1.13B | 668.00M | 477.10M | 277.80M | 531.90M | 644.30M | -761.60M | -1.29B | -322.30M | -1.40M | 690.20M | 1.14B | 1.87B | 1.32B | -1.27B | -688.90M | -477.70M | 374.65M | -130.42M | -88.65M | -123.34M | -188.20M | -136.90M | -88.40M | -26.60M | -34.70M | -46.60M | -20.30M | 9.40M | |
Free cash flow growth | +1.93% | +1.93% | +62.19% | -51.28% | +904.71% | +54.91% | -76.47% | +69.88% | +40.01% | +71.74% | -47.77% | |||||||||||||||||||||||||
Free cash flow margin | 10.13% | 10.13% | 9.59% | 5.50% | 11.72% | 1.24% | 0.96% | 5.59% | 3.80% | 2.97% | 1.97% | |||||||||||||||||||||||||
Free cash flow per share | 11.71 | 11.71 | 10.60 | 6.11 | 12.10 | 1.17 | 0.73 | 3.07 | 1.77 | 1.24 | 0.73 | 1.42 | 1.74 | -2.08 | -3.53 | -0.90 | -0.00 | 2.17 | 3.58 | 5.93 | 4.19 | -4.03 | -2.16 | -1.51 | 0.80 | -0.46 | -0.38 | -0.54 | -0.74 | -0.68 | -0.65 | -0.23 | -0.32 | -0.47 | -0.20 | 0.10 |
Free cash flow per share growth | +10.52% | +10.52% | +73.55% | -49.56% | +938.37% | +59.71% | -76.19% | +73.18% | +42.24% | +69.73% | -48.30% | |||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.60M | 19.50M | 66.30M | 101.80M | 103.30M | 49.80M | 37.30M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 869.40M | 869.40M | 1.02B | 1.67B | 1.44B | 1.70B | 1.14B | 581.30M | 488.00M | -387.20M | 446.40M | 389.90M | 334.00M | 279.80M | 34.80M | 6.10M | -1.90M | 485.40M | 603.90M | 23.00M | 325.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q4 FY2026 30 Sept 2026 | Q3 FY2026 30 Jun 2026 | Q2 FY2026 31 Mar 2026 | Q1 FY2026 31 Dec 2025 | Q4 FY2025 30 Sept 2025 | Q3 FY2025 30 Jun 2025 | Q2 FY2025 31 Mar 2025 | Q1 FY2025 31 Dec 2024 | Q4 FY2024 30 Sept 2024 | Q3 FY2024 30 Jun 2024 | Q2 FY2024 31 Mar 2024 | Q1 FY2024 31 Dec 2023 | Q4 FY2023 30 Sept 2023 | Q3 FY2023 30 Jun 2023 | Q2 FY2023 31 Mar 2023 | Q1 FY2023 31 Dec 2022 | Q4 FY2022 30 Sept 2022 | Q3 FY2022 30 Jun 2022 | Q2 FY2022 31 Mar 2022 | Q1 FY2022 31 Dec 2021 | Q4 FY2021 30 Sept 2021 | Q3 FY2021 30 Jun 2021 | Q2 FY2021 31 Mar 2021 | Q1 FY2021 31 Dec 2020 | Q4 FY2020 30 Sept 2020 | Q3 FY2020 30 Jun 2020 | Q2 FY2020 31 Mar 2020 | Q1 FY2020 31 Dec 2019 | Q4 FY2019 30 Sept 2019 | Q3 FY2019 30 Jun 2019 | Q2 FY2019 31 Mar 2019 | Q1 FY2019 31 Dec 2018 | Q4 FY2018 30 Sept 2018 | Q3 FY2018 30 Jun 2018 | Q2 FY2018 31 Mar 2018 | Q1 FY2018 31 Dec 2017 | Q4 FY2017 30 Sept 2017 | Q3 FY2017 30 Jun 2017 | Q2 FY2017 31 Mar 2017 | Q1 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 759.30M | 918.70M | 658.00M | 601.40M | 905.30M | 1.02B | 819.10M | 851.90M | 1.28B | 1.35B | 1.17B | 955.70M | 1.53B | 1.35B | 949.60M | 968.30M | 1.65B | 1.66B | 1.44B | 1.15B | 1.35B | 1.12B | 933.90M | 795.20M | 831.20M | 632.90M | 483.90M | 432.50M | 503.90M | 473.60M | 354.40M | 286.70M | 468.90M | 453.70M | 350.90M | 188.80M | 313.30M | 289.00M | 229.20M | 206.90M |
Depreciation and amortization | 31.70M | 29.00M | 28.10M | 27.70M | 27.40M | 25.20M | 24.60M | 24.10M | 23.60M | 22.40M | 21.10M | 20.00M | 21.40M | 23.70M | 26.70M | 19.80M | 21.20M | 20.90M | 19.90M | 19.40M | 17.20M | 17.40M | 18.90M | 20.40M | 23.00M | 18.60M | 19.80M | 19.00M | 19.60M | 18.30M | 17.20M | 16.90M | 15.80M | 13.50M | 16.90M | 16.20M | 14.30M | 13.10M | 12.90M | 14.40M |
Stock-based compensation | 26.50M | 31.50M | 34.60M | 41.40M | 0.00 | 0.00 | 32.20M | 43.00M | 25.40M | 26.80M | 25.00M | 40.90M | 30.60M | 26.30M | 26.00M | 22.90M | 25.70M | 24.80M | 30.90M | 23.70M | 21.70M | 22.60M | 25.40M | 21.70M | 18.60M | 21.30M | 21.30M | 16.60M | 19.30M | 18.00M | 17.80M | 18.10M | 9.50M | 15.30M | 17.40M | 13.60M | 18.80M | 14.30M | 16.80M | 9.30M |
Change in working capital | 1.62B | -604.00M | -1.20B | 152.80M | 1.42B | -407.90M | -1.40B | -329.00M | 579.30M | -742.50M | -1.57B | -1.19B | 512.60M | -618.70M | -409.60M | -212.60M | -625.10M | -1.43B | -2.17B | -1.39B | -819.90M | -1.06B | -886.70M | -1.09B | -61.50M | 312.90M | -792.00M | -564.40M | 244.40M | 33.80M | -473.80M | -707.20M | -275.10M | -105.00M | -457.50M | -409.30M | 243.10M | -439.20M | -387.50M | -275.30M |
Change in receivables | 0.00 | 0.00 | -772.00M | 657.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 1.53B | -532.90M | -716.00M | -270.90M | 1.40B | -282.90M | -426.80M | -1.15B | 601.00M | -783.70M | ||||||||||||||||||||||||||||||
Change in payables | -21.30M | 196.70M | 335.30M | -254.10M | -69.00M | 201.30M | -119.60M | 71.00M | 54.00M | 129.60M | ||||||||||||||||||||||||||||||
Change in other working capital | 108.40M | -267.80M | -46.30M | 20.10M | 89.50M | -326.30M | -848.70M | 748.30M | -75.70M | -88.40M | ||||||||||||||||||||||||||||||
Other non-cash items | 134.40M | 29.20M | 32.20M | 11.20M | 98.70M | 88.60M | 30.00M | 16.60M | 60.80M | 28.00M | 25.10M | 6.10M | 18.10M | 13.80M | 26.30M | 27.50M | 39.80M | 10.60M | 15.20M | 4.80M | 12.30M | 25.70M | 6.00M | -4.10M | 8.30M | 7.30M | -17.10M | -24.70M | 15.80M | -400.00K | -12.90M | 8.50M | 9.00M | 12.50M | 29.80M | -10.60M | 17.60M | 4.90M | 5.30M | 3.10M |
Operating cash flow | 2.63B | 439.30M | -412.50M | 854.00M | 2.47B | 738.60M | -436.20M | 646.70M | 1.96B | 698.30M | -316.70M | -153.40M | 2.04B | 787.50M | 644.50M | 829.10M | 1.12B | 271.80M | -660.50M | -174.10M | 568.90M | 120.40M | 97.20M | -252.10M | 832.70M | 984.00M | -281.30M | -113.80M | 811.40M | 542.40M | -88.60M | -373.10M | 238.70M | 405.30M | -23.80M | -75.00M | 625.90M | -50.00M | -107.50M | -33.30M |
Operating cash flow growth | +6.25% | -40.52% | — | +32.06% | +26.01% | +5.77% | — | — | -3.98% | -11.33% | ||||||||||||||||||||||||||||||
Capital expenditure | -53.80M | — | -37.20M | -27.40M | -43.80M | -46.00M | -34.30M | -13.30M | -32.00M | -62.00M | -23.70M | -47.60M | -40.30M | -29.10M | -31.70M | -47.50M | -40.20M | -35.50M | -41.60M | -30.90M | -47.50M | -15.50M | -101.90M | -102.50M | -66.40M | -59.80M | -79.40M | -81.20M | -118.80M | -35.50M | -49.60M | -20.20M | -38.40M | -31.10M | -34.60M | -44.40M | -53.80M | -46.00M | -35.30M | -22.20M |
Acquisitions | -36.20M | 0.00 | -5.80M | -82.10M | 4.50M | 18.40M | -2.10M | -51.00M | 2.00M | -31.90M | 0.00 | -1.00M | -10.90M | -98.50M | -6.40M | -97.10M | 0.00 | -271.50M | 0.00 | 0.00 | -2.30M | -200.00K | -1.10M | -20.90M | -1.20M | -2.90M | -4.40M | 1.20M | -4.90M | -1.30M | -16.60M | -288.60M | 1.00M | 300.00K | -1.50M | -141.50M | 0.00 | 0.00 | 0.00 | -4.10M |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.30M | 0.00 | 0.00 | 0.00 | -3.90M | -4.90M | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.20M | 0.00 | 0.00 | 0.00 | 1.90M | 0.00 | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38.40M | 0.00 | 0.00 | 0.00 | 3.90M | 0.00 | 0.00 | 0.00 |
Other investing | -8.30M | -117.70M | -1.20M | -6.70M | -5.90M | -1.40M | -1.00M | 7.20M | 500.00K | -1.20M | -3.00M | 9.30M | 49.50M | -300.00K | 400.00K | 1.70M | -1.80M | 2.80M | -600.00K | 4.40M | 6.70M | 4.90M | -1.70M | 32.00M | 0.00 | -3.10M | 66.50M | 62.20M | 56.00M | 31.60M | 55.50M | -1.60M | 105.80M | 3.60M | 226.80M | -12.30M | 3.80M | 3.30M | -6.80M | -5.00M |
Investing cash flow | -98.30M | -53.10M | -44.20M | -116.20M | -45.20M | -29.00M | -37.40M | -57.10M | -29.50M | -95.10M | -26.70M | -39.30M | -1.70M | -127.90M | -37.70M | -142.90M | -42.00M | -304.20M | -42.20M | -26.50M | -45.30M | -10.80M | -104.70M | -91.40M | -65.70M | -65.80M | -16.80M | -17.80M | -67.70M | -5.20M | -10.70M | -310.40M | 37.30M | -27.20M | 190.70M | -198.20M | -50.00M | -47.60M | -42.10M | -31.30M |
Debt issued (repaid) | -1.10B | 536.90M | 1.00B | -429.20M | -1.29B | 721.80M | 1.41B | -842.30M | 243.30M | -148.00M | 639.30M | 160.10M | -1.03B | 105.30M | 266.00M | -404.40M | 87.60M | 401.40M | 318.70M | -235.20M | 995.00M | -82.60M | 234.40M | -69.50M | -43.90M | -19.20M | 512.90M | 457.10M | -57.60M | -186.10M | 198.60M | 138.40M | 108.40M | -139.80M | -24.60M | 255.50M | -59.30M | -296.50M | -200.00K | -54.30M |
Shares issued | 9.40M | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 100.00K | 900.00K | 9.30M | 23.30M | 0.00 | 8.40M | 0.00 | 0.00 | 0.00 | 100.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.30M | 0.00 | 0.00 | 0.00 |
| -1.31B | -610.40M | -975.30M | -649.20M | -705.30M | -1.17B | -1.39B | -1.08B | -558.20M | -437.10M | -417.60M | -414.40M | -419.10M | -339.90M | -331.80M | -143.80M | -272.00M | -290.00M | -294.70M | -336.80M | -187.00M | -236.80M | -423.00M | -80.10M | 0.00 | -100.00K | -218.10M | -180.40M | -118.50M | -145.30M | -91.00M | -144.70M | -52.60M | -27.00M | -22.50M | -35.70M | 0.00 | -60.60M | 0.00 | -5.10M | |
Dividends paid | -125.00M | -127.10M | -129.70M | -131.50M | -118.40M | -122.40M | -125.50M | -128.50M | -97.70M | -98.40M | -99.20M | -99.90M | -84.30M | -85.20M | -85.60M | -86.10M | -78.10M | -79.20M | -79.10M | -80.10M | -71.60M | -72.10M | -72.70M | -72.90M | -63.70M | -63.60M | -64.10M | -64.60M | -55.50M | -56.00M | -55.90M | -56.00M | -47.10M | -47.20M | -47.10M | -47.00M | -37.40M | -37.50M | -37.40M | -37.30M |
Other financing | -16.40M | -24.90M | -19.40M | -8.20M | 43.10M | 6.20M | 24.40M | -10.50M | -4.90M | 6.90M | -60.60M | -8.60M | -17.30M | -6.40M | 6.70M | -12.30M | 68.50M | -4.60M | -17.70M | 29.80M | 8.10M | 19.10M | 25.80M | 800.00K | -400.00K | 100.00K | 8.80M | 1.40M | 116.60M | 4.30M | 10.50M | 8.10M | 10.20M | 3.30M | 17.80M | 12.90M | 8.90M | 11.40M | 30.10M | 500.00K |
Financing cash flow | -2.55B | -225.50M | -122.10M | -1.22B | -2.06B | -562.80M | -77.30M | -2.06B | -408.10M | -676.60M | 92.20M | -362.80M | -1.55B | -326.20M | -144.70M | -646.60M | -194.00M | 27.60M | -72.80M | -572.00M | 744.50M | -372.40M | -235.50M | -221.70M | -99.60M | -82.80M | 239.50M | 213.50M | -115.00M | -383.10M | 62.20M | -54.20M | 18.90M | -210.70M | -76.40M | 185.70M | -80.50M | -383.20M | -7.50M | -88.30M |
Net change in cash | -19.50M | 160.70M | -578.80M | -480.30M | 368.40M | 146.80M | -550.90M | -1.48B | 1.52B | -73.40M | -251.20M | -555.50M | 492.10M | 333.40M | 462.10M | 39.60M | 888.60M | -4.80M | -775.50M | -772.60M | 1.27B | -262.80M | -243.00M | -565.20M | 667.40M | 835.40M | -58.60M | 81.90M | 628.70M | 154.10M | -37.10M | -737.70M | 294.90M | 167.40M | 90.50M | -87.50M | 495.40M | -480.80M | -157.10M | -152.90M |
| 2.57B | — | -449.70M | 826.60M | 2.43B | 692.60M | -470.50M | 633.40M | 1.93B | 636.30M | -340.40M | -201.00M | 2.00B | 758.40M | 612.80M | 781.60M | 1.08B | 236.30M | -702.10M | -205.00M | 521.40M | 104.90M | -4.70M | -354.60M | 766.30M | 924.20M | -360.70M | -195.00M | 692.60M | 506.90M | -138.20M | -393.30M | 200.30M | 374.20M | -58.40M | -119.40M | 572.10M | -96.00M | -142.80M | -55.50M | |
Free cash flow growth | +5.96% | — | — | +30.50% | +25.83% | +8.85% | — | — | -3.65% | -16.10% | ||||||||||||||||||||||||||||||
Free cash flow margin | 27.45% | — | -5.95% | 12.00% | 25.09% | 7.51% | -6.08% | 8.32% | 19.29% | 6.38% | ||||||||||||||||||||||||||||||
Free cash flow per share | 9.26 | — | -1.56 | 2.82 | 8.16 | 2.33 | -1.50 | 1.96 | 5.90 | 1.93 | -1.02 | -0.60 | 5.90 | 2.22 | 1.78 | 2.25 | 3.10 | 0.67 | -1.97 | -0.57 | 1.44 | 0.29 | -0.01 | -0.96 | 2.07 | 2.51 | -0.97 | -0.52 | 1.85 | 1.34 | -0.37 | -1.03 | 0.52 | 0.98 | -0.15 | -0.31 | 1.51 | -0.25 | -0.38 | -0.15 |
Free cash flow per share growth | +13.39% | — | — | +44.04% | +38.48% | +20.82% | — | — | -0.12% | -13.00% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about DR Horton's cash flow
Source: Financial Modeling Prep