PulteGroup Inc.
PHM | NYSE
$131.29
+$6.55 (+5.25%)
At close: Nov 2, 2026, 3:59 PM ET
$126.00
+$1.26 (+1.01%)
Pre-market:
Nov 2, 2026, 9:16 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 475.73M | 472M | 347M | 501.62M | 585.83M | 608.48M | 522.8M | 913.24M | 697.91M | 809.13M | 662.98M | 710.99M | 638.78M | 720.35M | 532.26M | 882.23M | 627.93M | 652.44M | 454.72M | 663.27M | 475.55M | 503.4M | 304.11M |
Depreciation & Amortization | 26.69M | 25.4M | 24.54M | 36.96M | 25.84M | 25.05M | 24.67M | 24.19M | 22.08M | 21.83M | 21.06M | 21.06M | 20.56M | 20.07M | 19.14M | 18.98M | 18.54M | 17.21M | 16.18M | 16.93M | 17.62M | 18.27M | 17.14M |
Stock-Based Compensation | 10.51M | 14.85M | 19.35M | 11.6M | 12.25M | 12.85M | 18.13M | 15.44M | 10.16M | 12.5M | 16.59M | 9.8M | 10.44M | 15.47M | 12.49M | 3.47M | 9.88M | 13.03M | 16.62M | 8.31M | 6.84M | 9.97M | 11.63M |
Other Working Capital | 83.55M | -58.13M | -36.7M | -90.9M | -27.75M | -103.41M | -71.85M | -123.34M | -71.94M | -186.2M | -108.13M | -168.33M | -135.53M | -31.66M | 25.05M | -237.54M | -39.6M | -52.23M | -35.34M | -45.03M | -29.83M | -30.75M | -54.3M |
Other Non-Cash Items | 18.18M | 18.13M | 12.56M | 136.68M | 24.85M | 19.07M | 24.88M | -367K | 9.63M | 3.25M | -33.04M | 25.37M | 5.27M | 4.33M | 6.73M | 34.24M | 24.36M | 5.62M | 2.34M | -4.75M | 3.21M | -349K | 62.15M |
Deferred Income Tax | 11.12M | 4.11M | 9.29M | -41.14M | 32.12M | -615K | 20.41M | 35.08M | 26.69M | 51.89M | 37.43M | -28.12M | 39M | 65.24M | 28.15M | 63.1M | 22.66M | 7.42M | 13.41M | 46.33M | 8.06M | -6.61M | 11.39M |
Change in Working Capital | -82.07M | -517.44M | -252.98M | 125.41M | -2.5M | -377.32M | -476.66M | -419.98M | -310.56M | -481.13M | -465.22M | -450.68M | -256.29M | -86.23M | 112.6M | -29.64M | -1.11B | -801.03M | -295.6M | -274.28M | -395.12M | -269.36M | -229.67M |
Operating Cash Flow | 460.16M | 17.05M | 159.75M | 771.13M | 678.39M | 287.51M | 134.23M | 567.61M | 455.92M | 417.48M | 239.79M | 288.42M | 457.76M | 739.22M | 711.37M | 972.39M | -406.27M | -105.32M | 207.67M | 455.8M | 116.16M | 255.32M | 176.75M |
Capital Expenditures | -22.92M | -29.9M | -25.4M | -31.32M | -27.26M | -34.53M | -29.61M | -24.48M | -38.75M | -31.24M | -24.08M | -24.64M | -22.49M | -21.33M | -23.74M | -24.08M | -26.03M | -31.87M | -30.69M | -20.65M | -20.59M | -16.8M | -14.75M |
Cash Acquisitions | n/a | -37.95M | -2.92M | -6.57M | -1.22M | -1.28M | -6.68M | -932K | -6.01M | -5.14M | -3.96M | -5.34M | -10.2M | -6.74M | -1.12M | -6.55M | -7.67M | -43.8M | -17.08M | -65.78M | -19.89M | -7.75M | -18.57M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 101.84M | 5.02M | 3.39M | 21.57M | 3.56M | 36.36M | -3.45M | 39.29M | 2.61M | -2.93M | 1.14M | -4.08M | -8.35M | -1.71M | 646K | 13.57M | 2.15M | 496K | -199K | 48.76M | 1.4M | 4.79M | 5.7M |
Investing Cash Flow | 78.92M | -62.83M | -24.93M | -16.32M | -24.92M | 551K | -39.73M | 13.87M | -42.15M | -39.31M | -26.89M | -34.06M | -41.04M | -29.78M | -24.21M | -17.05M | -31.55M | -75.17M | -47.97M | -37.66M | -39.08M | -19.76M | -27.62M |
Debt Repayment | -106.67M | 21.85M | 117.82M | 112.77M | -94.13M | 65.03M | -102.74M | -2.56M | -32.12M | -317.44M | 23.57M | 37.67M | 40.39M | -21.67M | -266.76M | -70.48M | 213.67M | 42.53M | -229.99M | 110.12M | 123.88M | 78.85M | -935.44M |
Common Stock Repurchased | -350.4M | -374.23M | -345M | -300M | -300.54M | -300.34M | -323.42M | -320.13M | -320.84M | -314.19M | -263.44M | -301.58M | -300.02M | -250.33M | -160.06M | -100M | -180.45M | -294.23M | -513.61M | -283M | -260.6M | -200M | -164.27M |
Dividend Paid | -48.96M | -49.79M | -52.04M | -43.03M | -43.58M | -44.26M | -45.82M | -41.15M | -41.67M | -42.21M | -42.68M | -34.78M | -35.36M | -35.94M | -36.38M | -34.52M | -35.4M | -36.4M | -37.8M | -36.14M | -36.79M | -37.3M | -37.61M |
Other Financial Acitivies | -2.37M | -18.1M | -21M | 4.7M | -2.98M | -17.05M | -303K | -19.1M | -9.98M | -24.45M | -13.43M | -6.05M | 51K | 49.43M | 8.35M | 52.81M | -712K | -11.17M | n/a | -200K | -35K | -41K | 11K |
Financial Cash Flow | -508.4M | -420.27M | -300.21M | -225.59M | -441.24M | -296.62M | -472.29M | -382.94M | -404.6M | -698.29M | -295.99M | -304.74M | -294.95M | -258.51M | -454.85M | -152.18M | -2.89M | -299.27M | -781.4M | -209.22M | -173.54M | -158.49M | -1.14B |
Net Cash Flow | 30.69M | -466.05M | -165.39M | 529.22M | 212.23M | -8.56M | -377.8M | 198.54M | 9.17M | -320.12M | -83.09M | -50.38M | 121.78M | 450.93M | 232.3M | 803.16M | -440.71M | -479.77M | -621.7M | 208.91M | -96.47M | 77.07M | -988.18M |
Free Cash Flow | 437.24M | -12.85M | 134.36M | 739.81M | 651.13M | 252.97M | 104.62M | 543.13M | 417.17M | 386.31M | 215.71M | 263.78M | 435.28M | 717.88M | 687.63M | 948.32M | -432.3M | -137.19M | 176.98M | 435.15M | 95.57M | 238.53M | 162M |
Adj. Free Cash Flow | 426.73M | -27.7M | 115M | 728.21M | 638.88M | 240.13M | 86.5M | 527.69M | 407.01M | 373.81M | 199.13M | 253.98M | 424.84M | 702.41M | 675.14M | 944.85M | -442.18M | -150.22M | 160.37M | 426.84M | 88.73M | 228.55M | 150.37M |
Maintenance CapEx | -22.92M | -25.4M | -24.54M | -31.32M | -27.26M | -34.53M | -29.61M | -13.78M | -30.7M | -24.24M | -17.71M | -24.64M | -20.79M | -16.49M | -17.07M | -12.29M | -20M | -24.33M | -24.6M | -4.46M | -13.31M | -6.17M | -8.72M |
Growth CapEx | n/a | -4.5M | -858K | n/a | n/a | n/a | n/a | -10.7M | -8.05M | -7M | -6.36M | n/a | -1.7M | -4.84M | -6.68M | -11.79M | -6.03M | -7.54M | -6.09M | -16.19M | -7.27M | -10.63M | -6.04M |
Owner Earnings | 437.24M | -8.35M | 135.21M | 739.81M | 651.13M | 252.97M | 104.62M | 553.83M | 425.22M | 393.31M | 222.07M | 263.78M | 436.98M | 722.72M | 694.3M | 960.1M | -426.26M | -129.65M | 183.07M | 451.34M | 102.84M | 249.15M | 168.03M |
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