Latest period
−$412.50M
YoY change
+56.2%
5Y CAGR
+19.2%
Peak year (2023)
$4.30B
Latest annual
$3.42B
Operating Cash Flow history chart for D.R. Horton (DHI) from 1991 to 2025
Latest: $3.42B
Operating Cash Flow growth chart for D.R. Horton (DHI) from 1991 to 2025
Latest: +56.2%
Operating Cash Flow history table for D.R. Horton (DHI) from 1991 to 2025
| 2025 | $3.42B | +56.2% | +$1.23B | ||
| 2024 | $2.19B | -49.1% | −$2.11B | ||
| 2023 | $4.30B | +666.1% | +$3.74B | ||
| 2022 | $561.80M | +5.1% | +$27.40M | ||
| 2021 | $534.40M | -62.4% | −$887.20M | ||
| 2020 | $1.42B | +59.4% | +$529.50M | ||
| 2019 | $892.10M | +63.6% | +$346.90M | ||
| 2018 | $545.20M | +25.3% | +$110.10M | ||
| 2017 | $435.10M | -29.6% | −$182.90M | ||
| 2016 | $618.00M | -11.8% | −$82.40M | ||
| 2015 | $700.40M | -205.9% | +$1.36B | ||
| 2014 | −$661.40M | -46.3% | +$569.70M | ||
| 2013 | −$1.23B | +326.4% | −$942.40M | ||
| 2012 | −$288.70M | -2037.6% | −$303.60M | ||
| 2011 | $14.90M | -97.9% | −$694.50M | ||
| 2010 | $709.40M | -37.8% | −$431.80M | ||
| 2009 | $1.14B | -39.3% | −$738.70M | ||
| 2008 | $1.88B | +38.7% | +$524.40M | ||
| 2007 | $1.36B | -213.8% | +$2.55B | ||
| 2006 | −$1.19B | +91.8% | −$570.10M | ||
| 2005 | −$620.70M | +46.9% | −$198.20M | ||
| 2004 | −$422.50M | -199.8% | −$845.82M | ||
| 2003 | $423.32M | -567.3% | +$513.92M | ||
| 2002 | −$90.60M | +63.9% | −$35.31M | ||
| 2001 | −$55.28M | -48.6% | +$52.26M | ||
| 2000 | −$107.55M | -37.1% | +$63.35M | ||
| 1999 | −$170.90M | +36.4% | −$45.60M | ||
| 1998 | −$125.30M | +50.8% | −$42.20M | ||
| 1997 | −$83.10M | +247.7% | −$59.20M | ||
| 1996 | −$23.90M | -26.0% | +$8.40M | ||
| 1995 | −$32.30M | -26.6% | +$11.70M | ||
| 1994 | −$44.00M | +134.0% | −$25.20M | ||
| 1993 | −$18.80M | -288.0% | −$28.80M | ||
| 1992 | $10.00M | 0.0% | $0.00 | ||
| 1991 | $10.00M | — | — |
- 2025$3.42B+56.2%
- 2024$2.19B-49.1%
- 2023$4.30B+666.1%
- 2022$561.80M+5.1%
- 2021$534.40M-62.4%
- 2020$1.42B+59.4%
- 2019$892.10M+63.6%
- 2018$545.20M+25.3%
- 2017$435.10M-29.6%
- 2016$618.00M-11.8%
- 2015$700.40M-205.9%
- 2014−$661.40M-46.3%
- 2013−$1.23B+326.4%
- 2012−$288.70M-2037.6%
- 2011$14.90M-97.9%
- 2010$709.40M-37.8%
- 2009$1.14B-39.3%
- 2008$1.88B+38.7%
- 2007$1.36B-213.8%
- 2006−$1.19B+91.8%
- 2005−$620.70M+46.9%
- 2004−$422.50M-199.8%
- 2003$423.32M-567.3%
- 2002−$90.60M+63.9%
- 2001−$55.28M-48.6%
- 2000−$107.55M-37.1%
- 1999−$170.90M+36.4%
- 1998−$125.30M+50.8%
- 1997−$83.10M+247.7%
- 1996−$23.90M-26.0%
- 1995−$32.30M-26.6%
- 1994−$44.00M+134.0%
- 1993−$18.80M-288.0%
- 1992$10.00M0.0%
- 1991$10.00M—
Operating Cash Flow values are taken from D.R. Horton's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at D.R. Horton (DHI)
Operating Cash Flow for D.R. Horton (DHI): headline value −$412.50M · YoY +56.2%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, D.R. Horton (DHI) reported operating cash flow of $3.42B – surged 56.2% year-over-year.
Across 2020–2025 (5 years), D.R. Horton operating cash flow produced a CAGR of +19.2% – with mixed annual results across the window.
Between 2023 and 2025, D.R. Horton operating cash flow declined 20.5%, falling from $4.30B to $3.42B.
The record annual operating cash flow stands at $4.30B, reached in 2023; the historical low of −$1.23B was recorded in 2013.
D.R. Horton Operating Cash Flow by Year
D.R. Horton Operating Cash Flow 2025: $3.42B
2025's operating cash flow for D.R. Horton came in at $3.42B, surged 56.2% from 2024.
D.R. Horton Operating Cash Flow 2024: $2.19B
D.R. Horton posted operating cash flow of $2.19B in 2024, plunged 49.1% below 2023.
D.R. Horton Operating Cash Flow 2023: $4.30B
In 2023, D.R. Horton reported operating cash flow of $4.30B, surged 666.1% from 2022. This figure represents the highest annual value in the available history.
D.R. Horton Operating Cash Flow 2022: $561.80M
D.R. Horton operating cash flow in 2022 was $561.80M, grew 5.1% from 2021.
D.R. Horton Operating Cash Flow 2021: $534.40M
D.R. Horton operating cash flow in 2021 was $534.40M.
See more financial history for D.R. Horton (DHI).
Sector peers by Operating Cash Flow
Consumer Cyclical peers of D.R. Horton (DHI), ranked by their latest operating cash flow
| $139.51B | |
| $16.32B | |
| $15.09B | |
| $14.75B | |
| $11.01B | |
| $10.55B | |
| $9.41B | |
| $6.87B |
- $139.51B
- $16.32B
- $15.09B
- $14.75B
- $11.01B
- $10.55B
- $9.41B
- $6.87B
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