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
TTM 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 | 1.8B | 1.91B | 2.04B | 2.22B | 2.63B | 2.74B | 2.94B | 3.08B | 2.88B | 2.82B | 2.73B | 2.6B | 2.77B | 2.76B | 2.69B | 2.62B | 2.4B | 2.25B | 2.1B | 1.95B | 1.72B | 1.66B | 1.51B |
Depreciation & Amortization | 113.58M | 112.73M | 112.38M | 112.51M | 99.74M | 95.99M | 92.77M | 89.16M | 86.03M | 84.51M | 82.75M | 80.82M | 78.75M | 76.73M | 73.88M | 70.92M | 68.86M | 67.94M | 68.99M | 69.95M | 70.57M | 69.95M | 68.07M |
Stock-Based Compensation | 56.32M | 58.06M | 56.05M | 54.82M | 58.66M | 56.58M | 56.23M | 54.69M | 49.05M | 49.32M | 52.3M | 48.2M | 41.87M | 41.31M | 38.86M | 42.99M | 47.83M | 44.78M | 41.73M | 36.75M | 36.27M | 37.76M | 32.99M |
Other Working Capital | -102.17M | -213.47M | -258.75M | -293.9M | -326.35M | -370.55M | -453.34M | -489.62M | -534.61M | -598.2M | -443.65M | -310.47M | -379.67M | -283.74M | -304.31M | -364.71M | -172.2M | -162.43M | -140.95M | -159.91M | 129.02M | 144.99M | 116.54M |
Other Non-Cash Items | 185.55M | 192.21M | 193.15M | 205.48M | 68.43M | 53.21M | 37.39M | -20.53M | 5.2M | 847K | 1.93M | 41.7M | 50.57M | 69.66M | 70.95M | 66.56M | 27.57M | 6.42M | 454K | 60.27M | 71.41M | 69.79M | 72.52M |
Deferred Income Tax | -16.62M | 4.38M | -343K | 10.78M | 87.01M | 81.57M | 134.08M | 151.1M | 87.89M | 100.2M | 113.54M | 104.27M | 195.49M | 179.15M | 121.33M | 106.58M | 89.81M | 75.21M | 61.18M | 59.17M | 60.95M | 92.72M | 129.03M |
Change in Working Capital | -727.08M | -647.51M | -507.39M | -731.07M | -1.28B | -1.58B | -1.69B | -1.68B | -1.71B | -1.65B | -1.26B | -680.6M | -259.56M | -1.11B | -1.83B | -2.24B | -2.48B | -1.77B | -1.23B | -1.17B | -896.43M | -525.7M | -55.38M |
Operating Cash Flow | 1.41B | 1.63B | 1.9B | 1.87B | 1.67B | 1.45B | 1.58B | 1.68B | 1.4B | 1.4B | 1.73B | 2.2B | 2.88B | 2.02B | 1.17B | 668.47M | 151.87M | 674.3M | 1.03B | 1B | 1.06B | 1.41B | 1.76B |
Capital Expenditures | -109.54M | -113.88M | -118.51M | -122.72M | -115.88M | -127.37M | -124.08M | -118.55M | -118.71M | -102.44M | -92.53M | -92.2M | -91.64M | -95.18M | -105.72M | -112.66M | -109.23M | -103.79M | -88.72M | -72.78M | -63.56M | -53.16M | -52.97M |
Cash Acquisitions | -47.45M | -48.67M | -11.99M | -15.74M | -10.1M | -14.9M | -18.76M | -16.04M | -20.45M | -24.64M | -26.24M | -23.4M | -24.61M | -22.08M | -59.14M | -75.1M | -134.33M | -146.55M | -110.5M | -111.99M | -46.3M | -26.4M | -18.71M |
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 | 131.82M | 33.54M | 64.88M | 58.04M | 75.75M | 74.8M | 35.52M | 40.11M | -3.26M | -14.22M | -13M | -13.49M | 4.16M | 14.66M | 16.86M | 16.02M | 51.21M | 50.45M | 54.74M | 60.64M | 24.63M | 31.68M | 33.9M |
Investing Cash Flow | -25.16M | -129M | -65.62M | -80.42M | -50.23M | -67.46M | -107.32M | -94.48M | -142.41M | -141.3M | -131.77M | -129.1M | -112.08M | -102.6M | -147.99M | -171.74M | -192.35M | -199.89M | -144.48M | -124.13M | -85.24M | -47.88M | -37.77M |
Debt Repayment | 145.77M | 158.31M | 201.48M | -19.08M | -134.41M | -72.39M | -454.86M | -328.55M | -288.31M | -215.81M | 79.96M | -210.37M | -318.53M | -145.24M | -81.05M | -44.27M | 136.33M | 46.54M | 82.86M | -622.59M | -624.21M | -756.29M | -1.55B |
Common Stock Repurchased | -1.37B | -1.32B | -1.25B | -1.22B | -1.24B | -1.26B | -1.28B | -1.22B | -1.2B | -1.18B | -1.12B | -1.01B | -810.41M | -690.84M | -734.73M | -1.09B | -1.27B | -1.35B | -1.26B | -907.87M | -699.87M | -439.27M | -239.28M |
Dividend Paid | -193.81M | -188.43M | -182.9M | -176.68M | -174.81M | -172.89M | -170.85M | -167.71M | -161.34M | -155.04M | -148.76M | -142.46M | -142.19M | -142.23M | -142.7M | -144.12M | -145.74M | -147.12M | -148.02M | -147.83M | -144.12M | -139.76M | -135.05M |
Other Financial Acitivies | -36.76M | -37.37M | -36.33M | -15.63M | -39.43M | -46.43M | -53.83M | -66.97M | -53.91M | -43.88M | 30M | 51.78M | 110.64M | 109.88M | 49.29M | 40.94M | -12.08M | -11.4M | -276K | -265K | -65K | -18K | 72K |
Financial Cash Flow | -1.45B | -1.39B | -1.26B | -1.44B | -1.59B | -1.56B | -1.96B | -1.78B | -1.7B | -1.59B | -1.15B | -1.31B | -1.16B | -868.43M | -909.19M | -1.24B | -1.29B | -1.46B | -1.32B | -1.68B | -1.47B | -1.34B | -1.92B |
Net Cash Flow | -71.53M | 110.02M | 567.5M | 355.1M | 24.42M | -178.64M | -490.2M | -195.5M | -444.43M | -331.81M | 439.24M | 754.62M | 1.61B | 1.05B | 114.98M | -739.01M | -1.33B | -989.02M | -432.18M | -798.67M | -489.56M | 23.33M | -207.2M |
Free Cash Flow | 1.3B | 1.51B | 1.78B | 1.75B | 1.55B | 1.32B | 1.45B | 1.56B | 1.28B | 1.3B | 1.63B | 2.1B | 2.79B | 1.92B | 1.07B | 555.81M | 42.64M | 570.51M | 946.22M | 931.24M | 1B | 1.36B | 1.7B |
Adj. Free Cash Flow | 1.24B | 1.45B | 1.72B | 1.69B | 1.49B | 1.26B | 1.4B | 1.51B | 1.23B | 1.25B | 1.58B | 2.06B | 2.75B | 1.88B | 1.03B | 512.82M | -5.19M | 525.72M | 904.49M | 894.5M | 964.11M | 1.32B | 1.67B |
Maintenance CapEx | -104.17M | -108.51M | -117.65M | -122.72M | -105.18M | -108.62M | -98.33M | -86.44M | -97.29M | -87.38M | -79.63M | -78.98M | -66.63M | -65.84M | -73.68M | -81.21M | -73.38M | -66.7M | -48.54M | -32.66M | -37.3M | -30.93M | -39.99M |
Growth CapEx | -5.36M | -5.36M | -858K | n/a | -10.7M | -18.75M | -25.75M | -32.11M | -21.41M | -15.06M | -12.9M | -13.22M | -25.01M | -29.34M | -32.04M | -31.45M | -35.85M | -37.09M | -40.18M | -40.12M | -26.26M | -22.22M | -12.98M |
Owner Earnings | 1.3B | 1.52B | 1.78B | 1.75B | 1.56B | 1.34B | 1.48B | 1.59B | 1.3B | 1.32B | 1.65B | 2.12B | 2.81B | 1.95B | 1.1B | 587.25M | 78.49M | 607.6M | 986.4M | 971.36M | 1.03B | 1.38B | 1.72B |
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