Operating CF
$3.65B
Capex
−$154.40M
Free Cash Flow
$3.50B
FCF Margin
+95.8%
Cash flow waterfall for D.R. Horton (DHI) — TTM through Q1 2026
Free cash flow: $3.50B
Cash flow breakdown for D.R. Horton (DHI) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.65B | $3.65B |
| Capital Expenditure | −$154.40M | $3.50B |
| Free Cash Flow | $3.50B | $3.50B |
| Acquisitions | −$65.00M | $3.43B |
| Other Investing | −$15.20M | $3.42B |
| Share Buybacks | −$3.47B | −$56.20M |
| Dividends Paid | −$502.00M | −$558.20M |
| Other Financing & FX | $14.30M | −$543.90M |
| Net Cash Decrease | −$543.90M | −$543.90M |
- Operating Cash Flow$3.65B
- Capital Expenditure−$154.40M
- Free Cash Flow$3.50B
- Acquisitions−$65.00M
- Other Investing−$15.20M
- Share Buybacks−$3.47B
- Dividends Paid−$502.00M
- Other Financing & FX$14.30M
- Net Cash Decrease−$543.90M
Want to see what drove the FCF change?Free Cash Flow Bridge
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