PulteGroup Cash Flow Statement
PHM / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
PulteGroup generated $1.9B in operating cash flow and $1.7B in free cash flow in FY2025. Free cash flow margin was 10.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong return on equity: 20.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.2B | $3.1B | $2.6B | $2.6B | $1.9B | $1.4B | $1.0B | $1.0B | $447.2M | $602.7M | $494.1M | $474.3M | $2.6B | $206.1M | -$210.4M |
| Depreciation & Amortization | $112.5M | $89.2M | $80.8M | $70.9M | $70.0M | $66.1M | $54.0M | $49.4M | $51.0M | $54.0M | $46.2M | $39.9M | $31.6M | $30.0M | $32.1M |
| Operating Cash Flow | $1.9B | $1.7B | $2.2B | $668.5M | $1.0B | $1.8B | $1.1B | $1.4B | $663.1M | $68.3M | -$337.6M | $307.9M | $881.1M | $760.1M | $17.3M |
| Capital Expenditures | $122.7M | $118.5M | $92.2M | $112.7M | $72.8M | $58.4M | $58.1M | $59.0M | $32.1M | $39.3M | $45.4M | $48.8M | $28.9M | $13.9M | $21.2M |
| Free Cash Flow | $1.7B | $1.6B | $2.1B | $555.8M | $931.2M | $1.7B | $1.0B | $1.4B | $631.0M | $29.0M | -$383.0M | $259.1M | $852.2M | $746.2M | -$4.0M |
| Share Buybacks | $1.2B | $1.2B | $1.0B | $1.1B | $897.3M | $170.7M | $274.3M | $294.6M | $910.3M | $603.2M | $442.7M | $253.0M | $127.7M | $961.0K | $2.8M |
| Dividends Paid | $176.7M | $167.7M | $142.5M | $144.1M | $147.8M | $130.2M | $122.3M | $104.0M | $112.7M | $124.7M | $116.0M | $75.6M | $38.4M | $0 | $0 |
| FCF Margin | 10.1% | 8.7% | 13.1% | 3.5% | 6.8% | 66.5% | 51.0% | 70.5% | 38.7% | 0.4% | -6.4% | 4.5% | 15.0% | 15.5% | -0.1% |