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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
PHM

PulteGroup Inc

Consumer Cyclical · Residential Construction

118.20$ -0.4% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow PHM
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
5.3% -5.8% 0.9% 7.7% 14.2% 10.6% 16.2% 7.2% 4.1% 13.7% 9.4% 10.8%
0.7% 0.8% 0.7% 0.6% 0.5% 0.5% 0.6% 0.5% 0.4% 0.5% 0.5% 0.6%
0.5% 0.4% 0.3% 0.4% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%
3.9% 4.2% 3.6% 7.2% 5.8% 1.2% 1.4% 1.1% 3.0% – – –
-8.3% -20.8% -12.6% -5.6% -1.1% -1.6% 0.9% -8.4% -13.8% -4.2% -9.3% -4.2%
0.8% 0.8% 0.5% 0.4% 0.6% 0.6% 0.5% 0.5% 0.7% 0.6% 0.7% 0.7%
-1.2% -0.5% -6.1% -0.6% -0.4% -2.2% -1.0% -0.9% -1.1% -0.8% -0.5% -0.5%
1.3% 1.9% 1.6% 1.3% 1.0% 1.2% 1.2% 1.1% 0.9% 0.9% 0.9% 1.0%
-4.3% -7.4% -7.9% -10.7% -3.0% -2.8% -1.7% -6.5% -6.7% -6.3% -6.8% -7.1%
0.6% 8.4% 26.0% 1.6% 0.1% -3.2% 0.2% -4.5% -0.3% -1.3% -1.8% -0.1%
-9.1% -2.7% 4.6% -12.0% -5.7% -7.2% -2.7% -12.1% -7.6% -8.2% -9.9% -8.3%
-4.9% -9.0% -0.7% -4.9% 8.1% 1.2% 12.5% -5.7% -4.6% 4.7% -1.1% 2.1%
4.5% -6.6% 0.4% 7.4% 13.6% 10.0% 15.6% 6.7% 3.4% 13.1% 8.7% 10.1%

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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