PULTEGROUP, INC. Cash Flow Breakdown
Cash flow breakdown shows where PULTEGROUP, 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 2025-12-31: from running the business, $1.87B came in.
- Fiscal year ended 2025-12-31: from investing, $80.42M went out.
- Fiscal year ended 2025-12-31: from financing, $1.44B went out.
- Fiscal year ended 2025-12-31: change in cash, $355.10M came in.
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 | New debt | Commercial paper | Staff share tax | New shares sold | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.87B | -$80.42M | -$1.20B | -$176.68M | -$24.51M | | | -$24.34M | | -$10.20M* | $355.10M |
|---|
| 2024-12-31 | $1.68B | -$94.48M | -$1.20B | -$167.71M | -$355.83M | | $0.00* | -$18.60M | | -$39.69M* | -$195.50M |
|---|
| 2023-12-31 | $2.20B | -$129.09M | -$1.00B | -$142.46M | -$123.29M | | $0.00* | -$11.99M | $0.00 | -$35.30M* | $754.62M |
|---|
| 2022-12-31 | $668.47M | -$171.74M | -$1.07B | -$144.12M | -$4.86M | | $0.00* | -$14.33M | $0.00 | $2.23M* | -$739.01M |
|---|
| 2021-12-31 | $1.00B | -$124.13M | -$897.30M | -$147.83M | -$836.89M | | $0.00* | -$10.84M | $11.00K | $214.30M* | -$798.67M |
|---|
| 2020-12-31 | $1.78B | -$107.95M | -$170.68M | -$130.18M | -$65.27M | | $0.00* | -$14.85M | $111.00K | $85.25M* | $1.38B |
|---|
| 2019-12-31 | $1.08B | -$224.69M | -$274.33M | -$122.35M | -$309.99M | | $0.00* | -$11.45M | $6.40M | -$21.84M* | $117.76M |
|---|
| 2018-12-31 | $1.45B | -$40.48M | -$294.57M | -$104.02M | -$82.78M | | $0.00* | -$7.91M | $6.55M | -$97.56M* | $827.53M |
|---|
| 2017-12-31 | $663.08M | -$50.24M | -$910.33M | -$112.75M | -$134.75M | $0.00 | $0.00* | -$6.00M | $27.72M | $106.18M* | -$417.08M |
|---|
| 2016-12-31 | $68.27M | -$471.19M | -$603.21M | -$124.67M | -$986.92M | $2.00B | $0.00* | | $5.84M | $63.74M* | -$52.19M |
|---|
| 2015-12-31 | -$337.59M | -$34.56M | -$442.74M | -$115.96M | -$239.19M | $498.09M | $0.00* | | $10.54M | $127.64M* | -$538.70M |
|---|
| 2014-12-31 | $307.88M | -$122.61M | -$253.02M | -$75.65M | -$250.63M | $0.00 | $0.00* | | $15.63M | $34.58M* | -$287.47M |
|---|
| 2013-12-31 | $881.14M | -$45.98M | -$127.66M | -$38.38M | -$479.83M | $0.00 | $0.00* | | $19.41M | -$33.13M* | $175.57M |
|---|
| 2012-12-31 | $760.14M | $9.71M | -$961.00K | $0.00 | | | | | $32.81M | -$480.00M* | $321.69M |
|---|
| 2011-12-31 | $17.28M | -$93.63M | -$2.84M | $0.00 | | | | | $0.00 | -$321.13M* | -$400.32M |
|---|
| 2010-12-31 | $592.12M | -$19.45M | -$4.02M | | | | | | $8.67M | -$954.31M* | -$377.00M |
|---|
| 2009-12-31 | $729.36M | $1.69B | -$7.38M | | | | | | $4.78M | -$2.23B* | $193.13M |
|---|
| 2008-12-31 | $1.22B | -$55.94M | -$5.26M | -$41.12M | | | | | $4.54M | -$525.82M* | $594.95M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Not split out | Change in cash |
|---|
| 2026-06-30 | $17.05M* | -$62.83M* | -$372.98M* | -$49.79M* | -$999.00K* | $0.00* | | -$1.25M* | | $4.75M* | |
|---|
| 2026-03-31 | $159.75M | -$24.93M | -$308.18M | -$52.03M | -$599.68M | $794.78M | | -$36.81M | | -$98.28M* | -$165.39M |
|---|
| 2025-12-31 | $771.13M* | -$16.32M* | -$300.00M* | -$43.03M* | -$15.35M* | | | -$36.00K* | | $132.81M* | |
|---|
| 2025-09-30 | $678.39M* | -$24.92M* | -$300.00M* | -$43.58M* | $0.00* | | | -$542.00K* | | -$97.11M* | |
|---|
| 2025-06-30 | $287.50M* | $551.00K* | -$300.00M* | -$44.26M* | -$6.47M* | $0.00* | | -$339.00K* | | $54.45M* | |
|---|
| 2025-03-31 | $134.23M | -$39.73M | -$300.00M | -$45.82M | -$2.69M | $0.00 | | -$23.42M | | -$100.36M* | -$377.80M |
|---|
| 2024-12-31 | $567.61M* | $13.87M* | -$320.00M* | -$41.15M* | -$5.37M* | | | -$134.00K* | | -$16.29M* | |
|---|
| 2024-09-30 | $455.92M* | -$42.15M* | -$320.00M* | -$41.67M* | -$32.16M* | | | -$840.00K* | | -$9.93M* | |
|---|
| 2024-06-30 | $417.48M* | -$39.31M* | -$314.15M* | -$42.21M* | -$307.15M* | | | -$31.00K* | | -$34.74M* | |
|---|
| 2024-03-31 | $239.79M | -$26.89M | -$245.84M | -$42.68M | -$11.14M | | | -$17.59M | | $21.27M* | -$83.09M |
|---|
| 2023-12-31 | $288.42M* | -$34.06M* | -$300.00M* | -$34.78M* | -$36.50M* | | $0.00* | -$1.58M* | | $68.12M* | |
|---|
| 2023-09-30 | $457.76M* | -$41.03M* | -$300.00M* | -$35.36M* | -$69.49M* | | $0.00* | -$20.00K* | | $109.92M* | |
|---|
| 2023-06-30 | $739.22M* | -$29.78M* | -$250.00M* | -$35.94M* | -$12.80M* | | | -$330.00K* | | $40.56M* | |
|---|
| 2023-03-31 | $711.37M | -$24.21M | -$150.00M | -$36.38M | -$4.50M | | | -$10.06M | | -$253.91M* | $232.30M |
|---|
| 2022-12-31 | $972.39M* | -$17.05M* | -$100.00M* | -$34.52M* | $0.00* | | -$319.00M* | $0.00* | $0.00* | $301.33M* | |
|---|
| 2022-09-30 | -$406.27M* | -$31.55M* | -$180.45M* | -$35.40M* | -$704.00K* | | $319.00M* | -$712.00K* | $0.00* | -$104.63M* | |
|---|
| 2022-06-30 | -$105.32M* | -$75.17M* | -$294.23M* | -$36.40M* | -$4.15M* | | | $0.00* | $0.00* | $35.51M* | |
|---|
| 2022-03-31 | $207.67M | -$47.97M | -$500.00M | -$37.80M | $0.00 | | | -$13.61M | $0.00 | -$229.99M* | -$621.70M |
|---|
| 2021-12-31 | $455.80M* | -$37.66M* | -$283.00M* | -$36.14M* | -$39.50M* | | $0.00* | -$200.00K* | $0.00* | $149.62M* | |
|---|
| 2021-09-30 | $116.16M* | -$39.08M* | -$260.60M* | -$36.79M* | $0.00* | | $0.00* | -$35.00K* | $0.00* | $123.88M* | |
|---|
| 2021-06-30 | $255.32M* | -$19.76M* | -$200.00M* | -$37.30M* | -$2.96M* | | $700.00M* | -$41.00K* | $0.00* | -$618.19M* | |
|---|
| 2021-03-31 | $176.75M | -$27.62M | -$153.70M | -$37.61M | -$794.43M | | | -$10.57M | $11.00K | -$141.00M* | -$988.18M |
|---|
| 2020-12-31 | $517.72M* | -$768.00K* | -$75.00M* | -$32.42M* | -$54.27M* | | $0.00* | $0.00* | $0.00* | $162.78M* | |
|---|
| 2020-09-30 | $458.75M* | -$1.73M* | $0.00* | -$32.42M* | -$887.00K* | | $0.00* | $0.00* | $12.00K* | -$7.31M* | |
|---|
| 2020-06-30 | $603.26M* | -$9.65M* | $0.00* | -$32.59M* | -$861.00K* | | $0.00* | -$15.00K* | $49.00K* | -$713.64M* | |
|---|
| 2020-03-31 | $204.62M | -$95.80M | -$95.68M | -$32.74M | -$9.24M | | $643.43M* | -$14.84M | $50.00K | | $599.80M |
|---|
| 2019-12-31 | $493.22M* | -$14.29M* | -$29.95M* | -$30.11M* | -$12.57M* | | $0.00* | -$724.00K* | $31.00K* | $77.21M* | |
|---|
| 2019-09-30 | $277.07M* | -$17.02M* | -$135.92M* | -$30.61M* | -$108.00K* | | $0.00* | -$376.00K* | $1.16M* | $15.17M* | |
|---|
| 2019-06-30 | $146.80M* | -$176.30M* | -$83.47M* | -$30.82M* | -$293.70M* | | $0.00* | $0.00* | $3.76M* | $12.05M* | |
|---|
| 2019-03-31 | $158.91M | -$17.07M | -$25.00M | -$30.80M | -$3.60M | | $0.00* | -$10.35M | $1.45M | -$126.27M* | -$52.75M |
|---|
| 2018-12-31 | $433.30M* | -$8.49M* | -$122.51M* | -$25.74M* | -$120.00K* | | $0.00* | -$531.00K* | $1.09M* | $97.68M* | |
|---|
| 2018-09-30 | $467.40M* | -$4.84M* | -$59.57M* | -$25.90M* | -$223.00K* | | $0.00* | | $995.00K* | -$20.76M* | |
|---|
| 2018-06-30 | $378.57M* | -$11.17M* | -$53.00M* | -$26.04M* | -$81.98M* | | $0.00* | | $1.74M* | $9.00M* | |
|---|
| 2018-03-31 | $169.01M | -$15.98M | -$59.49M | -$26.35M | -$451.00K | | $0.00* | | $2.72M | -$190.85M* | -$121.38M |
|---|
| 2017-12-31 | $410.60M* | -$10.47M* | -$244.52M* | -$26.73M* | -$127.75M* | | -$83.00M* | | $4.96M* | $185.99M* | |
|---|
| 2017-09-30 | $76.15M* | -$8.19M* | -$259.99M* | -$27.80M* | -$4.85M* | | $83.00M* | | $6.80M* | $92.12M* | |
|---|
| 2017-06-30 | $136.52M* | -$8.21M* | -$300.30M* | -$29.11M* | -$1.09M* | | $0.00* | | $4.85M* | $13.32M* | |
|---|
| 2017-03-31 | $39.80M | -$23.38M | -$105.52M | -$29.10M | -$1.07M | | $0.00* | | $11.12M | -$191.24M* | -$299.38M |
|---|
| 2016-12-31 | $374.78M* | -$1.61M* | -$252.36M* | -$30.37M* | -$1.19M* | | $0.00* | | $0.00* | $172.80M* | |
|---|
| 2016-09-30 | $13.60M* | -$10.22M* | -$250.04M* | -$31.28M* | -$500.76M* | | $0.00* | | $5.10M* | $979.11M* | $205.02M* |
|---|
| 2016-06-30 | -$257.19M* | -$7.61M* | -$48.06M* | -$31.45M* | -$484.27M* | | $0.00* | | $690.00K* | $65.45M* | -$766.51M* |
|---|
| 2016-03-31 | -$62.92M | -$451.75M | -$52.74M | -$31.57M | -$702.00K | | $0.00* | | $52.00K | $842.31M* | $241.53M |
|---|
| 2015-12-31 | -$92.69M* | -$14.18M* | $0.00* | -$28.06M* | -$673.00K* | | $0.00* | | $164.00K* | $160.37M* | $20.01M* |
|---|
| 2015-09-30 | -$53.80M* | -$11.91M* | -$120.67M* | -$28.77M* | -$526.00K* | | $0.00* | | $3.15M* | $486.32M* | $273.79M* |
|---|
| 2015-06-30 | -$165.71M* | $1.42M* | -$214.11M* | -$29.51M* | -$237.99M* | | $0.00* | | $626.00K* | $51.71M* | -$593.57M* |
|---|
| 2015-03-31 | -$25.40M | -$9.88M | -$107.95M | -$29.62M | $0.00 | | $0.00* | | $6.60M | -$72.68M* | -$238.94M |
|---|
| 2014-12-31 | $106.05M* | -$53.02M* | -$97.88M* | -$18.70M* | $0.00* | | $0.00* | | $9.59M* | $68.65M* | $71.05M* |
|---|
| 2014-09-30 | $127.55M* | -$9.28M* | -$51.43M* | -$18.79M* | | | | | $245.00K* | $2.59M* | $50.88M* |
|---|
| 2014-06-30 | -$17.11M* | -$40.47M* | -$53.61M* | -$19.09M* | | | | | $494.00K* | $32.55M* | -$97.23M* |
|---|
| 2014-03-31 | $91.40M | -$19.85M | -$50.10M | -$19.07M | | | | | $5.29M | -$319.84M* | -$312.17M |
|---|
| 2013-12-31 | $326.19M* | -$27.89M* | -$37.72M* | -$19.07M* | | | | | $862.00K* | -$12.04M* | $230.34M* |
|---|
| 2013-09-30 | $219.88M* | -$10.72M* | -$83.49M* | -$19.32M* | | | | | $5.00K* | $30.96M* | $137.33M* |
|---|
| 2013-06-30 | $64.44M* | -$6.19M* | -$20.00K* | $0.00* | | | | | $11.01M* | -$449.50M* | -$380.26M* |
|---|
| 2013-03-31 | $270.62M | -$1.19M | -$6.43M | $0.00 | | | | | $7.54M | -$82.38M* | $188.16M |
|---|
| 2012-12-31 | $338.91M* | -$12.66M* | $0.00* | $0.00* | | | | | $5.38M* | -$490.51M* | -$158.89M* |
|---|
| 2012-09-30 | $209.69M* | $6.00M* | -$53.00K* | | | | | | $27.43M* | $10.11M* | $253.17M* |
|---|
| 2012-06-30 | $96.85M* | $3.48M* | -$63.00K* | | | | | | $0.00* | -$1.52M* | $98.74M* |
|---|
| 2012-03-31 | $114.69M | $12.90M | -$845.00K | | | | | | $0.00 | $1.92M* | $128.66M |
|---|
| 2011-12-31 | $177.25M* | $381.00K* | -$815.00K* | | | | | | $0.00* | -$252.78M* | -$75.97M* |
|---|
| 2011-09-30 | $59.36M* | $10.41M* | -$65.00K* | | | | | | | | $70.19M* |
|---|
| 2011-06-30 | -$169.69M* | $9.63M* | -$987.00K* | | | | | | | -$55.52M* | -$216.56M* |
|---|
| 2011-03-31 | -$49.64M | -$114.05M | -$969.00K | | | | | | | -$13.31M* | -$177.97M |
|---|
| 2010-12-31 | -$206.46M* | -$173.00K* | -$908.00K* | | | | | | $0.00* | -$934.50M* | -$1.14B* |
|---|
| 2010-09-30 | -$51.48M* | $4.80M* | -$1.37M* | | | | | | $51.00K* | -$75.35M* | -$123.34M* |
|---|
| 2010-06-30 | $172.50M* | -$23.43M* | -$52.00K* | | | | | | $528.00K* | $15.42M* | $164.97M* |
|---|
| 2010-03-31 | $677.57M | -$661.00K | -$1.70M | | | | | | $8.09M | $40.12M* | $723.42M |
|---|
| 2009-12-31 | $398.84M* | -$18.49M* | -$929.00K* | | | | | | $2.18M* | -$49.26M* | $331.78M* |
|---|
| 2009-09-30 | -$69.44M* | $1.74B* | -$4.85M* | | | | | | $2.01M* | -$1.79B* | -$119.42M* |
|---|