Company / Operating Cash Flow
PulteGroup Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.9B
FY2025
5-year range
$668.5M / $2.2B
FY2021-FY2025
Trend
+11.3%
vs FY2024
Sector context
#30 of 224
Consumer Discretionary
What the data says
PulteGroup's operating cash flow of $1.9B is higher than 87% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $68M in FY2016 to $2.2B in FY2023.
Based on SEC 10-K filings.
$1.9B in FY2025 with a 5-year CAGR of +1.0%. Top quartile in the Consumer Discretionary sector.
Declined from $2.2B to $1.9B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +40.9%
- 5-Year CAGR
- +1.0%
- 10-Year CAGR
- -
Sector benchmark
+3.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +1.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 11.3% year-over-year.
- Ranks #30 out of 224 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Strong return on equity: 20.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9B | +11.3% |
| FY2024 | $1.7B | -23.5% |
| FY2023 | $2.2B | +228.6% |
| FY2022 | $668.5M | -33.4% |
| FY2021 | $1.0B | -43.7% |
| FY2020 | $1.8B | +65.8% |
| FY2019 | $1.1B | -25.7% |
| FY2018 | $1.4B | +118.4% |
| FY2017 | $663.1M | +871.3% |
| FY2016 | $68.3M | +120.2% |
As of FY2025 · SEC 10-K · Updated Mar 16, 2026