Company / Operating Cash Flow
M/I Homes, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$137.3M
FY2025
5-year range
-$16.8M / $179.7M
FY2021-FY2025
Trend
-23.6%
vs FY2024
Sector context
#181 of 234
Consumer Discretionary
What the data says
M/I Homes, Inc.'s operating cash flow of $137M is lower than 77% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$133M in FY2016 to $180M in FY2024.
Based on SEC 10-K filings.
$137M in FY2025 with a 3-year CAGR of -6.6%.
Improved from -$17M to $137M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -6.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-92.1% below sector average
Key checks
Key Insights
- 3-year CAGR of -6.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 23.6% year-over-year.
- Ranks #181 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $137.3M | -23.6% |
| FY2024 | $179.7M | +1168.4% |
| FY2023 | -$16.8M | -110.0% |
| FY2022 | $168.3M | +156.5% |
| FY2021 | $65.6M | +2632.1% |
| FY2020 | -$2.6M | +95.1% |
| FY2019 | -$53.2M | -1951.9% |
| FY2018 | -$2.6M | +95.1% |
| FY2017 | -$53.2M | +59.9% |
| FY2016 | -$132.5M | -79.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026