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D.R. Horton, Inc. (DHI) Operating Cash Flow

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D.R. Horton, Inc. Operating Cash Flow

D.R. Horton, Inc. (DHI) reported Operating Cash Flow of $880.80 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23

  • D.R. Horton, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $439.30M, a 40.52% decline year-over-year.
  • D.R. Horton, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$412.50M.
  • D.R. Horton, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $854.00M, a 32.06% increase year-over-year.
  • D.R. Horton, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.47B, a 26.01% increase year-over-year.
  • D.R. Horton, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $3.42B, a 56.22% increase from fiscal 2024.
  • D.R. Horton, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $2.19B, a 49.12% decline from fiscal 2023.
  • D.R. Horton, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $4.30B, a 666.13% increase from fiscal 2022.
  • D.R. Horton, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $561.80M, a 5.13% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$439.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-23
$26.80M
derived: sum of 2 quarters · filed 2026-07-23
$880.80M
10-Q · filed 2026-07-23
$3.35B
derived: sum of 4 quarters · filed 2026-07-23
2026-03-31-$412.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-23
$441.50M
10-Q · filed 2026-04-23
$2.91B
derived: sum of 3 quarters · filed 2026-04-23
$3.65B
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31$854.00M
10-Q · filed 2026-01-22
$3.33B
derived: sum of 2 quarters · filed 2026-01-22
$4.06B
derived: sum of 3 quarters · filed 2026-07-23
$3.63B
derived: sum of 4 quarters · filed 2026-07-23
2025-09-30$2.47B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19
$3.21B
derived: sum of 2 quarters · filed 2026-07-23
$2.77B
derived: sum of 3 quarters · filed 2026-07-23
$3.42B
10-K · filed 2025-11-19
2025-06-30$738.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-23
$302.40M
derived: sum of 2 quarters · filed 2026-07-23
$949.10M
10-Q · filed 2026-07-23
$2.91B
derived: sum of 4 quarters · filed 2026-07-23
2025-03-31-$436.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-23
$210.50M
10-Q · filed 2026-04-23
$2.17B
derived: sum of 3 quarters · filed 2026-04-23
$2.87B
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$646.70M
10-Q · filed 2026-01-22
$2.61B
derived: sum of 2 quarters · filed 2026-01-22
$3.31B
derived: sum of 3 quarters · filed 2026-01-22
$2.99B
derived: sum of 4 quarters · filed 2026-01-22
2024-09-30$1.96B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19
$2.66B
derived: sum of 2 quarters · filed 2025-11-19
$2.34B
derived: sum of 3 quarters · filed 2025-11-19
$2.19B
10-K · filed 2025-11-19
2024-06-30$698.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-23
$381.60M
derived: sum of 2 quarters · filed 2025-07-23
$228.20M
10-Q · filed 2025-07-23
$2.27B
derived: sum of 4 quarters · filed 2025-11-19
2024-03-31-$316.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-23
-$470.10M
10-Q · filed 2025-04-23
$1.57B
derived: sum of 3 quarters · filed 2025-11-19
$2.36B
derived: sum of 4 quarters · filed 2025-11-19
2023-12-31-$153.40M
10-Q · filed 2025-01-23
$1.89B
derived: sum of 2 quarters · filed 2025-11-19
$2.68B
derived: sum of 3 quarters · filed 2025-11-19
$3.32B
derived: sum of 4 quarters · filed 2025-11-19
2023-09-30$2.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19
$2.83B
derived: sum of 2 quarters · filed 2025-11-19
$3.48B
derived: sum of 3 quarters · filed 2025-11-19
$4.30B
10-K · filed 2025-11-19
2023-06-30$787.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-23
$1.43B
derived: sum of 2 quarters · filed 2024-07-23
$2.26B
10-Q · filed 2024-07-23
$3.39B
derived: sum of 4 quarters · filed 2024-11-19
2023-03-31$644.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-23
$1.47B
10-Q · filed 2024-04-23
$2.60B
derived: sum of 3 quarters · filed 2024-11-19
$2.87B
derived: sum of 4 quarters · filed 2024-11-19
2022-12-31$829.10M
10-Q · filed 2024-01-24
$1.95B
derived: sum of 2 quarters · filed 2024-11-19
$2.23B
derived: sum of 3 quarters · filed 2024-11-19
$1.56B
derived: sum of 4 quarters · filed 2024-11-19
2022-09-30$1.12B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19
$1.40B
derived: sum of 2 quarters · filed 2024-11-19
$735.90M
derived: sum of 3 quarters · filed 2024-11-19
$561.80M
10-K · filed 2024-11-19
2022-06-30$271.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-24
-$388.70M
derived: sum of 2 quarters · filed 2023-07-24
-$562.80M
10-Q · filed 2023-07-24
$6.10M
derived: sum of 4 quarters · filed 2023-11-17
2022-03-31-$660.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-24
-$834.60M
10-Q · filed 2023-04-24
-$265.70M
derived: sum of 3 quarters · filed 2023-11-17
-$145.30M
derived: sum of 4 quarters · filed 2023-11-17
2021-12-31-$174.10M
10-Q · filed 2023-01-25
$394.80M
derived: sum of 2 quarters · filed 2023-11-17
$515.20M
derived: sum of 3 quarters · filed 2023-11-17
$612.40M
derived: sum of 4 quarters · filed 2023-11-17
2021-09-30$568.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17
$689.30M
derived: sum of 2 quarters · filed 2023-11-17
$786.50M
derived: sum of 3 quarters · filed 2023-11-17
$534.40M
10-K · filed 2023-11-17
2021-06-30$120.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-22
$217.60M
derived: sum of 2 quarters · filed 2022-07-22
-$34.50M
10-Q · filed 2022-07-22
$798.20M
derived: sum of 4 quarters · filed 2022-11-18
2021-03-31$97.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-27
-$154.90M
10-Q · filed 2022-04-27
$677.80M
derived: sum of 3 quarters · filed 2022-11-18
$1.66B
derived: sum of 4 quarters · filed 2022-11-18
2020-12-31-$252.10M
10-Q · filed 2022-02-02
$580.60M
derived: sum of 2 quarters · filed 2022-11-18
$1.56B
derived: sum of 3 quarters · filed 2022-11-18
$1.28B
derived: sum of 4 quarters · filed 2022-11-18
2020-09-30$832.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18
$1.82B
derived: sum of 2 quarters · filed 2022-11-18
$1.54B
derived: sum of 3 quarters · filed 2022-11-18
$1.42B
10-K · filed 2022-11-18
2020-06-30$984.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-23
$702.70M
derived: sum of 2 quarters · filed 2021-07-23
$588.90M
10-Q · filed 2021-07-23
$1.40B
derived: sum of 4 quarters · filed 2021-11-18
2020-03-31-$281.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-26
-$395.10M
10-Q · filed 2021-04-26
$416.30M
derived: sum of 3 quarters · filed 2021-11-18
$958.70M
derived: sum of 4 quarters · filed 2021-11-18
2019-12-31-$113.80M
10-Q · filed 2021-01-27
$697.60M
derived: sum of 2 quarters · filed 2021-11-18
$1.24B
derived: sum of 3 quarters · filed 2021-11-18
$1.15B
derived: sum of 4 quarters · filed 2021-11-18
2019-09-30$811.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18
$1.35B
derived: sum of 2 quarters · filed 2021-11-18
$1.27B
derived: sum of 3 quarters · filed 2021-11-18
$892.10M
10-K · filed 2021-11-18
2019-06-30$542.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30
$453.80M
derived: sum of 2 quarters · filed 2020-07-30
$80.70M
10-Q · filed 2020-07-30
$319.40M
derived: sum of 4 quarters · filed 2020-11-20
2019-03-31-$88.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-29
-$461.70M
10-Q · filed 2020-04-29
-$223.00M
derived: sum of 3 quarters · filed 2020-11-20
$182.30M
derived: sum of 4 quarters · filed 2020-11-20
2018-12-31-$373.10M
10-Q · filed 2020-01-28
-$134.40M
derived: sum of 2 quarters · filed 2020-11-20
$270.90M
derived: sum of 3 quarters · filed 2020-11-20
$247.10M
derived: sum of 4 quarters · filed 2020-11-20
2018-09-30$238.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20
$644.00M
derived: sum of 2 quarters · filed 2020-11-20
$620.20M
derived: sum of 3 quarters · filed 2020-11-20
$545.20M
10-K · filed 2020-11-20
2018-06-30$405.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31
$381.50M
derived: sum of 2 quarters · filed 2019-07-31
$306.50M
10-Q · filed 2019-07-31
$932.40M
derived: sum of 4 quarters · filed 2019-11-25
2018-03-31-$23.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-30
-$98.80M
10-Q · filed 2019-04-30
$527.10M
derived: sum of 3 quarters · filed 2019-11-25
$477.10M
derived: sum of 4 quarters · filed 2019-11-25
2017-12-31-$75.00M
10-Q · filed 2019-01-29
$550.90M
derived: sum of 2 quarters · filed 2019-11-25
$500.90M
derived: sum of 3 quarters · filed 2019-11-25
$393.40M
derived: sum of 4 quarters · filed 2019-11-25
2017-09-30$625.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25
$575.90M
derived: sum of 2 quarters · filed 2019-11-25
$468.40M
derived: sum of 3 quarters · filed 2019-11-25
$440.20M
10-K · filed 2019-11-25
$435.10M
10-K · filed 2017-11-15
2017-06-30-$50.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27
-$157.50M
derived: sum of 2 quarters · filed 2018-07-27
-$185.70M
10-Q · filed 2018-07-27
-$190.80M
10-Q · filed 2017-07-27
$349.60M
derived: sum of 4 quarters · filed 2018-11-16
2017-03-31-$107.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-30
-$135.70M
10-Q · filed 2018-04-30
-$140.80M
10-Q · filed 2017-04-25
$399.60M
derived: sum of 3 quarters · filed 2018-11-16
$461.30M
derived: sum of 4 quarters · filed 2018-11-16
2016-12-31-$28.20M
10-Q · filed 2018-02-08
-$33.30M
10-Q · filed 2017-01-25
$507.10M
derived: sum of 2 quarters · filed 2018-11-16
$568.80M
derived: sum of 3 quarters · filed 2018-11-16
$597.20M
derived: sum of 4 quarters · filed 2018-11-16
2016-09-30$535.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16
$597.00M
derived: sum of 2 quarters · filed 2018-11-16
$625.40M
derived: sum of 3 quarters · filed 2018-11-16
$623.90M
10-K · filed 2018-11-16
$618.00M
10-K · filed 2016-11-18
2016-06-30$61.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-27
$90.10M
derived: sum of 2 quarters · filed 2017-07-27
$88.60M
10-Q · filed 2017-07-27
$600.40M
derived: sum of 4 quarters · filed 2017-11-15
2016-03-31$28.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-25
$26.90M
10-Q · filed 2017-04-25
$538.70M
derived: sum of 3 quarters · filed 2017-11-15
$896.10M
derived: sum of 4 quarters · filed 2017-11-15
2015-12-31-$1.50M
10-Q · filed 2017-01-25
$510.30M
derived: sum of 2 quarters · filed 2017-11-15
$867.70M
derived: sum of 3 quarters · filed 2017-11-15
$827.90M
derived: sum of 4 quarters · filed 2017-11-15
2015-09-30$511.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15
$869.20M
derived: sum of 2 quarters · filed 2017-11-15
$829.40M
derived: sum of 3 quarters · filed 2017-11-15
$700.40M
10-K · filed 2017-11-15
2015-06-30$357.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-26
$317.60M
derived: sum of 2 quarters · filed 2016-07-26
$188.60M
10-Q · filed 2016-07-26
$100.90M
derived: sum of 4 quarters · filed 2016-11-18
2015-03-31-$39.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-25
-$168.80M
10-Q · filed 2016-04-25
-$256.50M
derived: sum of 3 quarters · filed 2016-11-18
-$564.40M
derived: sum of 4 quarters · filed 2016-11-18
2014-12-31-$129.00M
10-Q · filed 2016-01-28
-$216.70M
derived: sum of 2 quarters · filed 2016-11-18
-$524.60M
derived: sum of 3 quarters · filed 2016-11-18
-$782.70M
derived: sum of 4 quarters · filed 2016-11-18
2014-09-30-$87.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18
-$395.60M
derived: sum of 2 quarters · filed 2016-11-18
-$653.70M
derived: sum of 3 quarters · filed 2016-11-18
-$661.40M
10-K · filed 2016-11-18
2014-06-30-$307.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-28
-$566.00M
derived: sum of 2 quarters · filed 2015-07-28
-$573.70M
10-Q · filed 2015-07-28
-$575.10M
10-Q · filed 2014-07-24
-$666.70M
derived: sum of 4 quarters · filed 2015-11-19
2014-03-31-$258.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-24
-$265.80M
10-Q · filed 2015-04-24
-$266.90M
10-Q · filed 2014-04-24
-$358.80M
derived: sum of 3 quarters · filed 2015-11-19
-$654.80M
derived: sum of 4 quarters · filed 2015-11-19
2013-12-31-$7.70M
10-Q · filed 2015-01-27
-$7.50M
10-Q · filed 2014-01-28
-$100.70M
derived: sum of 2 quarters · filed 2015-11-19
-$396.70M
derived: sum of 3 quarters · filed 2015-11-19
-$580.50M
derived: sum of 4 quarters · filed 2015-11-19
2013-09-30-$93.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-19
-$389.00M
derived: sum of 2 quarters · filed 2015-11-19
-$572.80M
derived: sum of 3 quarters · filed 2015-11-19
-$1.23B
10-K · filed 2015-11-19
-$1.23B
10-K · filed 2013-11-26
2013-06-30-$296.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-24
-$479.80M
derived: sum of 2 quarters · filed 2014-07-24
-$1.14B
10-Q · filed 2014-07-24
-$1.25B
derived: sum of 4 quarters · filed 2014-11-18
2013-03-31-$183.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-24
-$840.30M
10-Q · filed 2014-04-24
-$958.50M
derived: sum of 3 quarters · filed 2014-11-18
-$1.05B
derived: sum of 4 quarters · filed 2014-11-18
2012-12-31-$656.50M
10-Q · filed 2014-01-28
-$774.70M
derived: sum of 2 quarters · filed 2014-11-18
-$869.30M
derived: sum of 3 quarters · filed 2014-11-18
-$947.00M
derived: sum of 4 quarters · filed 2014-11-18
2012-09-30-$118.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18
-$212.80M
derived: sum of 2 quarters · filed 2014-11-18
-$290.50M
derived: sum of 3 quarters · filed 2014-11-18
-$292.20M
10-K · filed 2014-11-18
-$298.10M
10-K · filed 2012-11-16
2012-06-30-$94.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-25
-$172.30M
derived: sum of 2 quarters · filed 2013-07-25
-$174.00M
10-Q · filed 2013-07-25
-$177.20M
10-Q · filed 2012-07-27
-$79.80M
derived: sum of 4 quarters · filed 2013-11-26
2012-03-31-$77.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-26
-$79.40M
10-Q · filed 2013-04-26
-$82.60M
10-Q · filed 2012-04-23
$14.80M
derived: sum of 3 quarters · filed 2013-11-26
-$39.40M
derived: sum of 4 quarters · filed 2013-11-26
2011-12-31-$1.70M
10-Q · filed 2013-01-29
-$3.30M
10-Q · filed 2012-01-27
$92.50M
derived: sum of 2 quarters · filed 2013-11-26
$38.30M
derived: sum of 3 quarters · filed 2013-11-26
-$32.30M
derived: sum of 4 quarters · filed 2013-11-26
2011-09-30$94.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26
$40.00M
derived: sum of 2 quarters · filed 2013-11-26
-$30.60M
derived: sum of 3 quarters · filed 2013-11-26
$18.90M
10-K · filed 2013-11-26
$14.90M
10-K · filed 2011-11-17
2011-06-30-$54.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-27
-$124.80M
derived: sum of 2 quarters · filed 2012-07-27
-$75.30M
10-Q · filed 2012-07-27
$47.00M
derived: sum of 4 quarters · filed 2012-11-16
2011-03-31-$70.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-23
-$21.10M
10-Q · filed 2012-04-23
$101.20M
derived: sum of 3 quarters · filed 2012-11-16
$260.50M
derived: sum of 4 quarters · filed 2012-11-16
2010-12-31$49.50M
10-Q · filed 2012-01-27
$171.80M
derived: sum of 2 quarters · filed 2012-11-16
$331.10M
derived: sum of 3 quarters · filed 2012-11-16
$538.90M
derived: sum of 4 quarters · filed 2012-11-16
2010-09-30$122.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16
$281.60M
derived: sum of 2 quarters · filed 2012-11-16
$489.40M
derived: sum of 3 quarters · filed 2012-11-16
$709.40M
10-K · filed 2012-11-16
2010-06-30$159.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-02
$367.10M
derived: sum of 2 quarters · filed 2011-08-02
$587.10M
10-Q · filed 2011-08-02
$626.30M
derived: sum of 4 quarters · filed 2011-11-17
2010-03-31$207.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-29
$427.80M
10-Q · filed 2011-04-29
$467.00M
derived: sum of 3 quarters · filed 2011-11-17
2009-12-31$220.00M
10-Q · filed 2011-01-28
$259.20M
derived: sum of 2 quarters · filed 2011-11-17
2009-09-30$39.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-17
$1.14B
10-K · filed 2011-11-17
2009-06-30$1.10B
10-Q · filed 2010-08-03
2008-09-30$1.88B
10-K · filed 2010-11-17

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