Latest period
$159.75K
YoY change
+11.3%
5Y CAGR
+1.0%
Peak year (2023)
$2.20B
Latest annual
$1.87B
Operating Cash Flow history chart for PulteGroup (PHM) from 1990 to 2025
Latest: $1.87B
Operating Cash Flow growth chart for PulteGroup (PHM) from 1990 to 2025
Latest: +11.3%
Operating Cash Flow history table for PulteGroup (PHM) from 1990 to 2025
| 2025 | $1.87B | +11.3% | +$190.46M | ||
| 2024 | $1.68B | -23.5% | −$515.97M | ||
| 2023 | $2.20B | +228.6% | +$1.53B | ||
| 2022 | $668.47M | -33.4% | −$335.56M | ||
| 2021 | $1.00B | -43.7% | −$780.32M | ||
| 2020 | $1.78B | +65.6% | +$706.80M | ||
| 2019 | $1.08B | -25.7% | −$372.20M | ||
| 2018 | $1.45B | +118.6% | +$786.67M | ||
| 2017 | $663.08M | +871.3% | +$594.81M | ||
| 2016 | $68.27M | -119.6% | +$416.40M | ||
| 2015 | −$348.13M | -212.6% | −$657.38M | ||
| 2014 | $309.25M | -64.9% | −$571.89M | ||
| 2013 | $881.14M | +15.9% | +$121.00M | ||
| 2012 | $760.14M | +4313.8% | +$742.92M | ||
| 2011 | $17.22M | -97.0% | −$563.03M | ||
| 2010 | $580.26M | -21.5% | −$158.60M | ||
| 2009 | $738.85M | -39.5% | −$481.54M | ||
| 2008 | $1.22B | +0.2% | +$2.14M | ||
| 2007 | $1.22B | -555.4% | +$1.49B | ||
| 2006 | −$267.53M | -1530.3% | −$286.23M | ||
| 2005 | $18.70M | -102.7% | +$716.98M | ||
| 2004 | −$698.28M | +131.3% | −$396.43M | ||
| 2003 | −$301.85M | -286.1% | −$464.05M | ||
| 2002 | $162.20M | -138.7% | +$581.00M | ||
| 2001 | −$418.80M | -1895.7% | −$442.12M | ||
| 2000 | $23.32M | +102.8% | +$11.82M | ||
| 1999 | $11.50M | -108.8% | +$142.80M | ||
| 1998 | −$131.30M | +190.5% | −$86.10M | ||
| 1997 | −$45.20M | -38.2% | +$27.90M | ||
| 1996 | −$73.10M | +90.4% | −$34.70M | ||
| 1995 | −$38.40M | -50.4% | +$39.00M | ||
| 1994 | −$77.40M | -57.2% | +$103.30M | ||
| 1993 | −$180.70M | -203.2% | −$355.80M | ||
| 1992 | $175.10M | -22.9% | −$52.10M | ||
| 1991 | $227.20M | +33.8% | +$57.40M | ||
| 1990 | $169.80M | — | — |
- 2025$1.87B+11.3%
- 2024$1.68B-23.5%
- 2023$2.20B+228.6%
- 2022$668.47M-33.4%
- 2021$1.00B-43.7%
- 2020$1.78B+65.6%
- 2019$1.08B-25.7%
- 2018$1.45B+118.6%
- 2017$663.08M+871.3%
- 2016$68.27M-119.6%
- 2015−$348.13M-212.6%
- 2014$309.25M-64.9%
- 2013$881.14M+15.9%
- 2012$760.14M+4313.8%
- 2011$17.22M-97.0%
- 2010$580.26M-21.5%
- 2009$738.85M-39.5%
- 2008$1.22B+0.2%
- 2007$1.22B-555.4%
- 2006−$267.53M-1530.3%
- 2005$18.70M-102.7%
- 2004−$698.28M+131.3%
- 2003−$301.85M-286.1%
- 2002$162.20M-138.7%
- 2001−$418.80M-1895.7%
- 2000$23.32M+102.8%
- 1999$11.50M-108.8%
- 1998−$131.30M+190.5%
- 1997−$45.20M-38.2%
- 1996−$73.10M+90.4%
- 1995−$38.40M-50.4%
- 1994−$77.40M-57.2%
- 1993−$180.70M-203.2%
- 1992$175.10M-22.9%
- 1991$227.20M+33.8%
- 1990$169.80M—
Operating Cash Flow values are taken from PulteGroup'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 PulteGroup (PHM)
Operating Cash Flow for PulteGroup (PHM): headline value $159.75K · YoY +11.3%. 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, PulteGroup (PHM) reported operating cash flow of $1.87B – grew 11.3% year-over-year.
PulteGroup operating cash flow compound annual growth for the 2020–2025 (5 years) window is +1.0%, with mixed annual results across the window.
PulteGroup operating cash flow declined from $2.20B in 2023 to $1.87B in 2025, a 14.8% drawdown.
The highest annual operating cash flow of $2.20B was reported in 2023. The lowest in the available history was −$698.28M in 2004.
PulteGroup Operating Cash Flow by Year
PulteGroup Operating Cash Flow 2025: $1.87B
PulteGroup posted operating cash flow of $1.87B in 2025, grew 11.3% from 2024.
PulteGroup Operating Cash Flow 2024: $1.68B
In 2024, PulteGroup reported operating cash flow of $1.68B, declined 23.5% below 2023.
PulteGroup Operating Cash Flow 2023: $2.20B
PulteGroup operating cash flow in 2023 was $2.20B, surged 228.6% from 2022. This figure represents the highest annual value in the available history.
PulteGroup Operating Cash Flow 2022: $668.47M
2022's operating cash flow for PulteGroup came in at $668.47M, plunged 33.4% below 2021.
PulteGroup Operating Cash Flow 2021: $1.00B
PulteGroup operating cash flow in 2021 was $1.00B.
See more financial history for PulteGroup (PHM).
Sector peers by Operating Cash Flow
Consumer Cyclical peers of PulteGroup (PHM), 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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PulteGroup (PHM) Key Financials
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