Operating CF
$1.74B
Capex
−$93.14M
Free Cash Flow
$1.64B
FCF Margin
+94.6%
Cash flow waterfall for PulteGroup (PHM) — TTM through Q1 2026
Free cash flow: $1.64B
Cash flow breakdown for PulteGroup (PHM) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.74B | $1.74B |
| Capital Expenditure | −$93.14M | $1.64B |
| Free Cash Flow | $1.64B | $1.64B |
| Other Investing | $52.42M | $1.70B |
| Share Buybacks | −$1.21B | $487.40M |
| Dividends Paid | −$182.90M | $304.51M |
| Net Debt Change | $178.89M | $483.40M |
| Other Financing & FX | $249.33M | $732.73M |
| Net Cash Increase | $732.73M | $732.73M |
- Operating Cash Flow$1.74B
- Capital Expenditure−$93.14M
- Free Cash Flow$1.64B
- Other Investing$52.42M
- Share Buybacks−$1.21B
- Dividends Paid−$182.90M
- Net Debt Change$178.89M
- Other Financing & FX$249.33M
- Net Cash Increase$732.73M
Want to see what drove the FCF change?Free Cash Flow Bridge
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