Meritage Homes Corporation Operating Cash Flow
Meritage Homes Corporation (MTH) reported Operating Cash Flow of $290.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Meritage Homes Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $189.47M, a 1282.91% increase year-over-year.
- Meritage Homes Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $101.31M.
- Meritage Homes Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $243.67M.
- Meritage Homes Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$96.51M.
- Meritage Homes Corporation net cash provided by (used in) operating activities for fiscal 2025 was $118.29M.
- Meritage Homes Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$227.58M, a 164.00% decline from fiscal 2023.
- Meritage Homes Corporation net cash provided by (used in) operating activities for fiscal 2023 was $355.57M, a 12.26% decline from fiscal 2022.
- Meritage Homes Corporation net cash provided by (used in) operating activities for fiscal 2022 was $405.27M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $189.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $290.78M 10-Q · filed 2026-07-31 | $534.45M derived: sum of 3 quarters · filed 2026-07-31 | $437.94M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $101.31M 10-Q · filed 2026-04-24 | $344.98M derived: sum of 2 quarters · filed 2026-04-24 | $248.47M derived: sum of 3 quarters · filed 2026-04-24 | $262.17M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $243.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $147.16M derived: sum of 2 quarters · filed 2026-02-13 | $160.86M derived: sum of 3 quarters · filed 2026-07-31 | $118.29M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$96.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$82.81M derived: sum of 2 quarters · filed 2026-07-31 | -$125.39M 10-Q · filed 2025-10-31 | -$224.95M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$28.88M 10-Q · filed 2026-07-31 | -$128.44M derived: sum of 3 quarters · filed 2026-07-31 | -$220.43M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$42.58M 10-Q · filed 2026-04-24 | -$142.14M derived: sum of 2 quarters · filed 2026-04-24 | -$234.13M derived: sum of 3 quarters · filed 2026-04-24 | -$352.08M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$99.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$191.56M derived: sum of 2 quarters · filed 2026-02-13 | -$309.51M derived: sum of 3 quarters · filed 2026-02-13 | -$227.58M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$209.94M derived: sum of 2 quarters · filed 2025-10-31 | -$128.01M 10-Q · filed 2025-10-31 | -$232.53M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$117.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$36.02M 10-Q · filed 2025-07-25 | -$140.54M derived: sum of 3 quarters · filed 2026-02-13 | -$36.33M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $81.93M 10-Q · filed 2025-04-25 | -$22.59M derived: sum of 2 quarters · filed 2026-02-13 | $81.62M derived: sum of 3 quarters · filed 2026-02-13 | $313.03M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$104.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$313.00K derived: sum of 2 quarters · filed 2026-02-13 | $231.10M derived: sum of 3 quarters · filed 2026-02-13 | $355.57M 10-K · filed 2026-02-13 |
| 2023-09-30 | $104.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $335.62M derived: sum of 2 quarters · filed 2024-10-31 | $460.09M 10-Q · filed 2024-10-31 | $1.04B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $231.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $355.88M 10-Q · filed 2024-07-26 | $930.96M derived: sum of 3 quarters · filed 2025-02-20 | $967.98M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $124.47M 10-Q · filed 2024-04-26 | $699.55M derived: sum of 2 quarters · filed 2025-02-20 | $736.57M derived: sum of 3 quarters · filed 2025-02-20 | $517.55M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $575.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $612.10M derived: sum of 2 quarters · filed 2025-02-20 | $393.08M derived: sum of 3 quarters · filed 2025-02-20 | $405.27M 10-K · filed 2025-02-20 |
| 2022-09-30 | $37.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$182.00M derived: sum of 2 quarters · filed 2023-11-01 | -$169.81M 10-Q · filed 2023-11-01 | -$73.19M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$219.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$206.83M 10-Q · filed 2023-07-28 | -$110.21M derived: sum of 3 quarters · filed 2024-02-14 | -$215.45M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $12.19M 10-Q · filed 2023-04-28 | $108.80M derived: sum of 2 quarters · filed 2024-02-14 | $3.57M derived: sum of 3 quarters · filed 2024-02-14 | -$125.96M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $96.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$8.62M derived: sum of 2 quarters · filed 2024-02-14 | -$138.15M derived: sum of 3 quarters · filed 2024-02-14 | -$152.09M 10-K · filed 2024-02-14 |
| 2021-09-30 | -$105.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$234.76M derived: sum of 2 quarters · filed 2022-10-28 | -$248.71M 10-Q · filed 2022-10-28 | -$91.43M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | -$129.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$143.47M 10-Q · filed 2022-07-29 | $13.81M derived: sum of 3 quarters · filed 2023-02-15 | $149.44M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | -$13.95M 10-Q · filed 2022-04-29 | $143.33M derived: sum of 2 quarters · filed 2023-02-15 | $278.97M derived: sum of 3 quarters · filed 2023-02-15 | $472.50M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $157.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $292.92M derived: sum of 2 quarters · filed 2023-02-15 | $486.45M derived: sum of 3 quarters · filed 2023-02-15 | $530.36M 10-K · filed 2023-02-15 |
| 2020-09-30 | $135.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $329.17M derived: sum of 2 quarters · filed 2021-10-29 | $373.08M 10-Q · filed 2021-10-29 | $552.54M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $193.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $237.44M 10-Q · filed 2021-07-30 | $416.90M derived: sum of 3 quarters · filed 2022-02-16 | $470.92M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $43.91M 10-Q · filed 2021-04-30 | $223.37M derived: sum of 2 quarters · filed 2022-02-16 | $277.38M derived: sum of 3 quarters · filed 2022-02-16 | $358.48M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $179.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $233.47M derived: sum of 2 quarters · filed 2022-02-16 | $314.57M derived: sum of 3 quarters · filed 2022-02-16 | $346.82M 10-K · filed 2022-02-16 |
| 2019-09-30 | $54.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $135.11M derived: sum of 2 quarters · filed 2020-10-27 | $167.36M 10-Q · filed 2020-10-27 | $355.91M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $81.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $113.35M 10-Q · filed 2020-07-27 | $301.90M derived: sum of 3 quarters · filed 2021-02-12 | $386.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $32.25M 10-Q · filed 2020-05-01 | $220.80M derived: sum of 2 quarters · filed 2021-02-12 | $304.91M derived: sum of 3 quarters · filed 2021-02-12 | $311.78M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $188.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $272.65M derived: sum of 2 quarters · filed 2021-02-12 | $279.53M derived: sum of 3 quarters · filed 2021-02-12 | $262.20M 10-K · filed 2021-02-12 |
| 2018-09-30 | $84.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $90.98M derived: sum of 2 quarters · filed 2019-10-28 | $73.65M 10-Q · filed 2019-10-28 | $160.95M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | $6.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$10.46M 10-Q · filed 2019-07-29 | $76.84M derived: sum of 3 quarters · filed 2020-02-18 | $33.16M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | -$17.33M 10-Q · filed 2019-04-29 | $69.97M derived: sum of 2 quarters · filed 2020-02-18 | $26.29M derived: sum of 3 quarters · filed 2020-02-18 | -$19.70M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $87.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $43.62M derived: sum of 2 quarters · filed 2020-02-18 | -$2.37M derived: sum of 3 quarters · filed 2020-02-18 | -$87.13M 10-K · filed 2020-02-18 |
| 2017-09-30 | -$43.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$89.66M derived: sum of 2 quarters · filed 2018-10-29 | -$174.43M 10-Q · filed 2018-10-29 | -$129.48M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | -$45.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$130.75M 10-Q · filed 2018-07-30 | -$85.81M derived: sum of 3 quarters · filed 2019-02-15 | -$123.53M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | -$84.77M 10-Q · filed 2018-04-30 | -$39.82M derived: sum of 2 quarters · filed 2019-02-15 | -$77.55M derived: sum of 3 quarters · filed 2019-02-15 | -$106.35M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $44.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $7.22M derived: sum of 2 quarters · filed 2019-02-15 | -$21.59M derived: sum of 3 quarters · filed 2019-02-15 | -$103.40M 10-K · filed 2019-02-15 |
| 2016-09-30 | -$37.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$66.53M derived: sum of 2 quarters · filed 2017-10-30 | -$148.34M 10-Q · filed 2017-10-30 | -$98.43M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-06-30 | -$28.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$110.62M 10-Q · filed 2017-08-03 | -$60.71M derived: sum of 3 quarters · filed 2018-02-12 | -$37.01M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-03-31 | -$81.82M 10-Q · filed 2017-05-01 | -$31.91M derived: sum of 2 quarters · filed 2018-02-12 | -$8.20M derived: sum of 3 quarters · filed 2018-02-12 | |
| 2015-12-31 | $49.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $73.61M derived: sum of 2 quarters · filed 2018-02-12 | -$3.33M 10-K · filed 2018-02-12 | |
| 2015-09-30 | $23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$53.25M 10-Q · filed 2016-10-28 | ||
| 2015-06-30 | -$76.95M 10-Q · filed 2016-08-01 | |||
| 2014-12-31 | $24.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$36.60M derived: sum of 2 quarters · filed 2017-02-17 | -$79.58M derived: sum of 3 quarters · filed 2017-02-17 | -$211.25M 10-K · filed 2017-02-17 |
| 2014-09-30 | -$61.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$104.49M derived: sum of 2 quarters · filed 2014-10-31 | -$236.15M 10-Q · filed 2014-10-31 | -$282.90M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-06-30 | -$42.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$174.65M 10-Q · filed 2014-07-31 | -$221.40M derived: sum of 3 quarters · filed 2014-07-31 | -$241.41M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-03-31 | -$131.67M 10-Q · filed 2014-05-01 | -$178.42M derived: sum of 2 quarters · filed 2014-05-01 | -$198.42M derived: sum of 3 quarters · filed 2014-10-31 | -$217.82M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-12-31 | -$46.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$66.75M derived: sum of 2 quarters · filed 2014-10-31 | -$86.16M derived: sum of 3 quarters · filed 2014-10-31 | -$86.28M 10-K · filed 2014-02-19 |
| 2013-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$39.41M derived: sum of 2 quarters · filed 2014-10-31 | -$39.53M 10-Q · filed 2014-10-31 | -$127.76M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-30 | -$19.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$19.52M 10-Q · filed 2014-07-31 | -$107.76M derived: sum of 3 quarters · filed 2014-07-31 | -$135.10M derived: sum of 4 quarters · filed 2014-07-31 |
| 2013-03-31 | -$119.00K 10-Q · filed 2014-05-01 | -$88.35M derived: sum of 2 quarters · filed 2014-05-01 | -$115.70M derived: sum of 3 quarters · filed 2014-05-01 | -$165.24M derived: sum of 4 quarters · filed 2014-05-01 |
| 2012-12-31 | -$88.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$115.58M derived: sum of 2 quarters · filed 2014-02-19 | -$165.13M derived: sum of 3 quarters · filed 2014-02-19 | -$220.49M 10-K · filed 2014-02-19 |
| 2012-09-30 | -$27.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$76.89M derived: sum of 2 quarters · filed 2013-11-01 | -$132.25M 10-Q · filed 2013-11-01 | -$155.18M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | -$49.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$104.91M 10-Q · filed 2013-08-01 | -$127.83M derived: sum of 3 quarters · filed 2014-02-19 | -$146.31M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | -$55.36M 10-Q · filed 2013-05-02 | -$78.28M derived: sum of 2 quarters · filed 2014-02-19 | -$96.76M derived: sum of 3 quarters · filed 2014-02-19 | -$104.94M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | -$22.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$41.40M derived: sum of 2 quarters · filed 2014-02-19 | -$49.57M derived: sum of 3 quarters · filed 2014-02-19 | -$74.14M 10-K · filed 2014-02-19 |
| 2011-09-30 | -$18.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$26.65M derived: sum of 2 quarters · filed 2012-10-31 | -$51.21M 10-Q · filed 2012-10-31 | -$56.83M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$8.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$32.73M 10-Q · filed 2012-08-01 | -$38.35M derived: sum of 3 quarters · filed 2013-02-22 | -$59.03M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$24.56M 10-Q · filed 2012-05-03 | -$30.18M derived: sum of 2 quarters · filed 2013-02-22 | -$50.86M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | -$5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$26.29M derived: sum of 2 quarters · filed 2013-02-22 | $32.55M 10-K · filed 2013-02-22 | |
| 2010-09-30 | -$20.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $38.16M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | $58.84M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $184.07M 10-K · filed 2012-02-24 |
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