D.R. Horton, Inc. Cash Flow Breakdown
Cash flow breakdown shows where D.R. Horton, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-09-30: from running the business, $3.42B came in.
- Fiscal year ended 2025-09-30: from investing, $168.70M went out.
- Fiscal year ended 2025-09-30: from financing, $4.76B went out.
- Fiscal year ended 2025-09-30: change in cash, $1.51B went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-09-30 | $3.42B | -$168.70M | -$4.30B | -$494.80M | | -$64.20M | $0.00 | $55.50M | $40.60M* | -$1.51B |
|---|
| 2024-09-30 | $2.19B | -$190.60M | -$1.79B | -$395.20M | | -$83.90M | $19.70M | -$23.70M | $915.30M* | $643.90M |
|---|
| 2023-09-30 | $4.30B | -$310.20M | -$1.20B | -$341.20M | | -$56.10M | $0.00 | -$54.80M | -$1.01B* | $1.33B |
|---|
| 2022-09-30 | $561.80M | -$414.90M | -$1.10B | -$316.50M | | -$62.00M | $1.70M | $91.40M | $574.20M* | -$664.30M |
|---|
| 2021-09-30 | $534.40M | -$252.20M | -$848.40M | -$289.30M | | -$78.50M | $33.50M | -$2.40M | $1.10B* | $197.10M |
|---|
| 2020-09-30 | $1.42B | -$166.10M | -$360.40M | -$256.00M | | -$38.20M | $0.00 | -$5.10M | $930.30M* | $1.53B |
|---|
| 2019-09-30 | $892.10M | -$394.00M | -$479.80M | -$223.40M | | -$19.70M | $100.70M | $0.00* | $132.10M* | $8.00M |
|---|
| 2018-09-30 | $545.20M | $19.00M | -$127.50M | -$188.40M | | -$10.30M | $0.00 | $0.00* | $243.70M* | $481.70M |
|---|
| 2017-09-30 | $440.20M | -$164.00M | -$60.60M | -$149.60M | | -$5.10M | $0.00 | $14.30M* | -$363.60M* | -$288.40M |
|---|
| 2016-09-30 | $623.90M | -$112.60M | $0.00 | -$118.70M | | -$5.90M | | $10.00M* | -$477.30M* | -$80.60M |
|---|
| 2015-09-30 | $700.40M | -$95.40M | $0.00 | -$91.60M | | | | $12.30M* | $196.30M* | $722.00M |
|---|
| 2014-09-30 | -$661.40M | -$282.10M | | -$48.60M | | | | $600.00K* | $675.90M* | -$315.60M |
|---|
| 2013-09-30 | -$1.23B | $180.90M | $0.00 | -$60.20M | | | | $6.70M* | $992.50M* | -$109.40M |
|---|
| 2012-09-30 | -$292.20M | -$143.00M | $0.00 | -$47.80M | | | | $0.00* | $799.30M* | $316.30M |
|---|
| 2011-09-30 | $18.90M | -$23.30M | -$38.60M | -$47.80M | -$495.40M | | | $0.00* | $9.50M* | -$576.70M |
|---|
| 2010-09-30 | $709.40M | -$318.00M | $0.00 | -$47.70M | -$1.02B | | | $2.80M | $21.80M* | -$648.00M |
|---|
| 2009-09-30 | $1.14B | -$59.40M | | -$47.50M | | | | | -$464.30M* | $570.00M |
|---|
| 2008-09-30 | $1.88B | -$3.20M | | -$142.00M | | | | | -$613.60M* | $1.12B |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $439.30M* | -$53.10M* | -$600.00M* | -$127.10M* | | -$800.00K | | -$24.90M* | $527.30M* | |
|---|
| 2026-03-31 | -$412.50M* | -$44.20M* | -$930.30M* | -$129.70M* | | -$24.70M | | -$28.30M* | $990.90M* | |
|---|
| 2025-12-31 | $854.00M | -$116.20M | -$669.70M | -$131.50M | | -$29.70M | | $21.50M | -$408.70M* | -$480.30M |
|---|
| 2025-09-30 | $2.47B* | -$45.20M* | -$700.00M* | -$118.40M* | | $0.00* | $0.00* | $43.10M* | -$1.28B* | |
|---|
| 2025-06-30 | $738.60M* | -$29.00M* | -$1.00B* | -$122.40M* | | -$800.00K | $0.00* | $7.00M* | $553.40M* | |
|---|
| 2025-03-31 | -$436.20M* | -$37.40M* | -$1.35B* | -$125.50M* | | -$35.80M | | $15.90M* | $1.42B* | |
|---|
| 2024-12-31 | $646.70M | -$57.10M | -$1.10B | -$128.50M | | -$27.60M | | -$10.50M | -$798.00M* | -$1.48B |
|---|
| 2024-09-30 | $1.96B* | -$29.50M* | -$557.20M* | -$97.70M* | | -$1.00M* | $0.00* | -$3.90M* | $251.70M* | |
|---|
| 2024-06-30 | $698.30M* | -$95.10M* | -$435.80M* | -$98.40M* | | -$1.30M | $0.00* | $6.90M* | -$148.00M* | |
|---|
| 2024-03-31 | -$316.70M* | -$26.70M* | -$402.20M* | -$99.20M* | | -$44.10M | | -$16.50M* | $654.20M* | |
|---|
| 2023-12-31 | -$153.40M | -$39.30M | -$376.90M | -$99.90M | | -$37.50M | | -$10.20M | $161.70M* | -$555.50M |
|---|
| 2023-09-30 | $2.04B* | -$1.70M* | -$435.80M* | -$84.30M* | | -$200.00K* | $0.00* | -$24.10M* | -$1.00B* | |
|---|
| 2023-06-30 | $787.50M* | -$127.90M* | -$339.80M* | -$85.20M* | | -$100.00K | $0.00* | -$12.20M* | $111.10M* | |
|---|
| 2023-03-31 | $644.50M* | -$37.70M* | -$301.70M* | -$85.60M* | | -$30.10M | $0.00* | -$700.00K* | $273.40M* | |
|---|
| 2022-12-31 | $829.10M | -$142.90M | -$118.10M | -$86.10M | | -$25.70M | $0.00 | -$17.80M | -$398.90M* | $39.60M |
|---|
| 2022-09-30 | $1.12B* | -$42.00M* | -$245.80M* | -$78.10M* | | -$200.00K* | $0.00* | $62.20M* | $67.90M* | |
|---|
| 2022-06-30 | $271.80M* | -$304.20M* | -$289.90M* | -$79.20M* | | -$100.00K | $0.00* | -$9.30M* | $406.10M* | |
|---|
| 2022-03-31 | -$660.50M* | -$42.20M* | -$266.00M* | -$79.10M* | | -$28.70M | $1.60M* | -$24.30M* | $323.70M* | |
|---|
| 2021-12-31 | -$174.10M | -$26.50M | -$303.80M | -$80.10M | | -$33.00M | $100.00K | $62.80M | -$218.00M* | -$772.60M |
|---|
| 2021-09-30 | $568.90M* | -$45.30M* | -$187.00M* | -$71.60M* | | $0.00* | $900.00K* | $0.00* | $1.00B* | |
|---|
| 2021-06-30 | $120.40M* | -$10.80M* | -$241.20M | -$72.10M* | | $4.40M | $9.30M* | -$100.00K* | -$72.70M* | |
|---|
| 2021-03-31 | $97.20M* | -$104.70M* | -$350.40M* | -$72.70M* | | -$56.60M | $23.30M* | -$2.20M* | $223.10M* | |
|---|
| 2020-12-31 | -$252.10M | -$91.40M | -$69.80M | -$72.90M | | -$26.30M | $0.00 | -$100.00K | -$52.60M* | -$565.20M |
|---|
| 2020-09-30 | $832.70M* | -$65.70M* | $0.00* | -$63.70M* | | $0.00* | $0.00* | -$1.10M* | -$34.80M* | |
|---|
| 2020-06-30 | $984.00M* | -$65.80M* | $0.00* | -$63.60M* | | -$100.00K | $0.00* | -$1.70M* | -$17.40M* | |
|---|
| 2020-03-31 | -$281.30M* | -$16.80M* | -$197.30M* | -$64.10M* | | -$20.80M | | $0.00* | $521.70M* | |
|---|
| 2019-12-31 | -$113.80M | -$17.80M | -$163.10M | -$64.60M | | -$17.30M | | -$2.30M | $460.80M* | $81.90M |
|---|
| 2019-09-30 | $811.40M* | -$67.70M* | -$118.30M* | -$55.50M* | | -$200.00K* | | $0.00* | $59.00M* | |
|---|
| 2019-06-30 | $542.40M* | -$5.20M* | -$145.30M* | -$56.00M* | | $0.00* | | $0.00* | -$181.80M* | |
|---|
| 2019-03-31 | -$88.60M* | -$10.70M* | -$75.60M* | -$55.90M* | | -$15.40M | | $0.00* | $209.10M* | |
|---|
| 2018-12-31 | -$373.10M | -$310.40M | -$140.60M | -$56.00M | | -$4.10M | | $0.00 | $146.50M* | -$737.70M |
|---|
| 2018-09-30 | $238.70M* | $11.50M* | | -$47.10M* | | $0.00* | | $0.00* | $66.00M* | $294.90M* |
|---|
| 2018-06-30 | $405.30M* | -$23.90M* | -$27.00M* | -$47.20M* | | $0.00* | | $0.00* | -$136.50M* | $167.40M* |
|---|
| 2018-03-31 | -$23.80M* | $192.40M* | -$22.50M* | -$47.10M* | | $0.00* | | $0.00* | -$6.80M* | $90.50M* |
|---|
| 2017-12-31 | -$75.00M | -$161.00M | -$25.40M | -$47.00M | | -$10.30M | | $0.00* | $268.40M* | -$50.30M |
|---|
| 2017-09-30 | $625.90M* | -$43.00M* | $0.00* | -$37.40M* | | $0.00* | | $3.80M* | -$46.90M* | $495.40M* |
|---|
| 2017-06-30 | -$50.00M* | -$47.60M* | -$60.60M* | -$37.50M* | | $0.00* | | $1.80M* | -$286.90M* | -$480.80M* |
|---|
| 2017-03-31 | -$107.50M* | -$42.10M* | $0.00* | -$37.40M* | | $0.00* | | $8.20M* | $21.70M* | -$157.10M* |
|---|
| 2016-12-31 | -$28.20M | -$31.30M | $0.00 | -$37.30M | | -$5.10M | | $500.00K* | -$51.50M* | -$152.90M |
|---|
| 2016-09-30 | $535.30M* | -$85.40M* | $0.00* | -$29.80M* | | | | $3.70M* | -$27.40M* | $396.40M* |
|---|
| 2016-06-30 | $61.70M* | -$20.50M* | | -$29.70M* | | | | $2.40M* | -$331.20M* | -$317.30M* |
|---|
| 2016-03-31 | $28.40M* | $15.50M* | | -$29.60M* | | | | $1.70M* | -$60.60M* | -$44.60M* |
|---|
| 2015-12-31 | -$1.50M | -$22.20M | | -$29.60M | | | | $2.20M* | -$64.00M* | -$115.10M |
|---|
| 2015-09-30 | $511.80M* | $39.40M* | | -$23.00M* | | | | $5.00M* | $45.00M* | $578.20M* |
|---|
| 2015-06-30 | $357.40M* | -$105.50M* | | -$22.90M* | | | | $600.00K* | -$121.70M* | $107.90M* |
|---|
| 2015-03-31 | -$39.80M* | -$15.40M* | | -$22.90M* | | | | $5.50M* | $229.30M* | $156.70M* |
|---|
| 2014-12-31 | -$129.00M | -$13.90M | | -$22.80M | | | | $1.20M* | $43.70M* | -$120.80M |
|---|
| 2014-09-30 | -$87.70M* | -$64.40M* | | -$22.80M* | | | | -$1.00M* | $220.40M* | $44.50M* |
|---|
| 2014-06-30 | -$307.90M* | -$146.70M* | | -$13.70M* | | | | -$300.00K* | $92.50M* | -$376.10M* |
|---|
| 2014-03-31 | -$258.10M* | -$13.70M* | | -$12.10M* | | | | $1.00M* | $415.50M* | $132.60M* |
|---|
| 2013-12-31 | -$7.70M | -$57.30M | | $0.00 | | | | $900.00K* | -$52.50M* | -$116.60M |
|---|
| 2013-09-30 | -$93.00M* | -$28.10M* | | $0.00* | | | | $6.70M* | $414.70M* | $300.30M* |
|---|
| 2013-06-30 | -$296.00M* | -$29.00M* | | $0.00* | | | | $0.00* | -$187.50M* | -$512.50M* |
|---|
| 2013-03-31 | -$183.80M* | $85.80M* | | $0.00* | | | | $0.00* | $681.60M* | $583.60M* |
|---|
| 2012-12-31 | -$656.50M | $152.20M | | -$60.20M | | | | $0.00 | $83.70M* | -$480.80M |
|---|
| 2012-09-30 | -$118.20M* | -$131.70M* | $0.00* | -$12.00M* | | | | | $405.90M* | $144.00M* |
|---|
| 2012-06-30 | -$94.60M* | -$5.70M* | | -$12.00M* | | | | | $337.40M* | $225.10M* |
|---|
| 2012-03-31 | -$77.70M* | -$3.20M* | | -$11.90M* | | | | | $34.50M* | -$58.30M* |
|---|
| 2011-12-31 | -$1.70M | -$2.40M | | -$11.90M | | | | | $21.50M* | $5.50M |
|---|
| 2011-09-30 | $94.20M* | -$8.80M* | $0.00* | -$11.90M* | -$183.20M* | | | $0.00* | $1.30M* | -$108.40M* |
|---|
| 2011-06-30 | -$54.20M* | -$16.80M* | -$38.60M | -$11.90M* | -$185.00M | | | $0.00* | $66.40M* | -$240.10M* |
|---|
| 2011-03-31 | -$70.60M* | -$500.00K* | | -$12.00M* | | | | | -$56.90M* | -$140.00M* |
|---|
| 2010-12-31 | $49.50M | $2.80M | | -$12.00M | | | | | -$128.50M* | -$88.20M |
|---|
| 2010-09-30 | $122.30M* | $600.00K* | $0.00* | -$11.90M* | | | | -$100.00K* | -$194.10M* | -$83.20M* |
|---|
| 2010-06-30 | $159.30M* | -$116.70M* | | -$12.00M* | | | | $0.00* | -$277.70M* | -$247.10M* |
|---|
| 2010-03-31 | $207.80M* | -$201.50M* | | -$11.90M* | | | | $0.00* | -$291.00M* | -$296.60M* |
|---|
| 2009-12-31 | $220.00M | -$400.00K | | -$11.90M | | | | $2.90M | -$231.70M* | -$21.10M |
|---|
| 2009-09-30 | $39.20M* | $6.80M* | | -$11.90M* | | | | | -$79.10M* | -$45.00M* |
|---|