PHM
PulteGroup Inc
118.20$
-0.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.08 | 1.34 | 1.12 | 1.98 | 2.19 | 2.75 | 0.66 | 1.43 | 3.42 | 3.94 | 0.82 | 0.09 | 8.39 | |
| 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.19 | 0.13 | 0.13 | 0.58 | |
| 0.05 | 0.05 | 0.08 | 0.06 | 0.05 | 0.07 | 0.09 | 0.06 | 0.06 | 0.06 | 0.10 | 0.08 | 0.30 | |
| 0.25 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.17 | -2.09 | -2.18 | -2.28 | -1.49 | -2.04 | -2.34 | -1.88 | -0.01 | 0.64 | -1.31 | -2.67 | -3.34 | |
| 0.10 | 0.11 | 0.11 | 0.15 | 0.19 | 0.12 | 0.15 | 0.17 | 0.14 | 0.16 | 0.13 | 0.15 | 0.59 | |
| -0.43 | -0.16 | -0.13 | -0.19 | -0.20 | 0.07 | -0.20 | 0.00 | -0.13 | -0.08 | -0.13 | -0.32 | -0.67 | |
| 0.16 | 0.16 | 0.20 | 0.20 | 0.20 | 0.20 | 0.22 | 0.22 | 0.22 | 0.22 | 0.27 | 0.26 | 0.97 | |
| -1.37 | -1.40 | -1.23 | -1.49 | -1.54 | -1.55 | -1.59 | -1.50 | -1.52 | -1.53 | -1.78 | -1.93 | -6.81 | |
| 0.18 | – | – | – | -0.15 | -0.01 | -0.50 | 0.32 | -0.48 | 0.58 | 0.61 | 0.11 | 0.82 | |
| -1.34 | -1.41 | -1.39 | -3.31 | -1.94 | -1.86 | -2.32 | -1.48 | -2.23 | -1.15 | -1.55 | -2.17 | -7.16 | |
| 0.55 | -0.23 | -0.39 | -1.52 | 0.04 | 0.96 | -1.85 | -0.04 | 1.07 | 2.70 | -0.85 | -2.40 | 0.57 | |
| 1.98 | 1.22 | 1.01 | 1.83 | 2.00 | 2.63 | 0.51 | 1.26 | 3.29 | 3.78 | 0.69 | -0.07 | 7.80 |
LTM = last twelve months (sum of the four most recent quarters).
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.