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PULTEGROUP, INC. (PHM) Financing Cash Flow

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PULTEGROUP, INC. Financing Cash Flow

PULTEGROUP, INC. (PHM) reported Financing Cash Flow of -$720.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-22

  • PULTEGROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$420.26M.
  • PULTEGROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$300.21M.
  • PULTEGROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$225.59M.
  • PULTEGROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$441.24M.
  • PULTEGROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$1.44B.
  • PULTEGROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$1.78B.
  • PULTEGROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.31B.
  • PULTEGROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.24B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$420.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22
-$720.48M
10-Q · filed 2026-07-22
-$946.07M
derived: sum of 3 quarters · filed 2026-07-22
-$1.39B
derived: sum of 4 quarters · filed 2026-07-22
2026-03-31-$300.21M
10-Q · filed 2026-04-23
-$525.80M
derived: sum of 2 quarters · filed 2026-04-23
-$967.04M
derived: sum of 3 quarters · filed 2026-04-23
-$1.26B
derived: sum of 4 quarters · filed 2026-07-22
2025-12-31-$225.59M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
-$666.82M
derived: sum of 2 quarters · filed 2026-02-04
-$963.44M
derived: sum of 3 quarters · filed 2026-07-22
-$1.44B
10-K · filed 2026-02-04
2025-09-30-$441.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21
-$737.85M
derived: sum of 2 quarters · filed 2026-07-22
-$1.21B
10-Q · filed 2025-10-21
-$1.59B
derived: sum of 4 quarters · filed 2026-07-22
2025-06-30-$296.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22
-$768.90M
10-Q · filed 2026-07-22
-$1.15B
derived: sum of 3 quarters · filed 2026-07-22
-$1.56B
derived: sum of 4 quarters · filed 2026-07-22
2025-03-31-$472.29M
10-Q · filed 2026-04-23
-$855.23M
derived: sum of 2 quarters · filed 2026-04-23
-$1.26B
derived: sum of 3 quarters · filed 2026-04-23
-$1.96B
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31-$382.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
-$787.54M
derived: sum of 2 quarters · filed 2026-02-04
-$1.49B
derived: sum of 3 quarters · filed 2026-02-04
-$1.78B
10-K · filed 2026-02-04
2024-09-30-$404.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21
-$1.10B
derived: sum of 2 quarters · filed 2025-10-21
-$1.40B
10-Q · filed 2025-10-21
-$1.70B
derived: sum of 4 quarters · filed 2026-02-04
2024-06-30-$698.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22
-$994.27M
10-Q · filed 2025-07-22
-$1.30B
derived: sum of 3 quarters · filed 2026-02-04
-$1.59B
derived: sum of 4 quarters · filed 2026-02-04
2024-03-31-$295.99M
10-Q · filed 2025-04-22
-$600.72M
derived: sum of 2 quarters · filed 2026-02-04
-$895.67M
derived: sum of 3 quarters · filed 2026-02-04
-$1.15B
derived: sum of 4 quarters · filed 2026-02-04
2023-12-31-$304.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
-$599.68M
derived: sum of 2 quarters · filed 2026-02-04
-$858.19M
derived: sum of 3 quarters · filed 2026-02-04
-$1.31B
10-K · filed 2026-02-04
2023-09-30-$294.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22
-$553.45M
derived: sum of 2 quarters · filed 2024-10-22
-$1.01B
10-Q · filed 2024-10-22
-$1.16B
derived: sum of 4 quarters · filed 2025-02-06
2023-06-30-$258.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23
-$713.36M
10-Q · filed 2024-07-23
-$865.54M
derived: sum of 3 quarters · filed 2025-02-06
-$868.43M
derived: sum of 4 quarters · filed 2025-02-06
2023-03-31-$454.85M
10-Q · filed 2024-04-23
-$607.04M
derived: sum of 2 quarters · filed 2025-02-06
-$609.92M
derived: sum of 3 quarters · filed 2025-02-06
-$909.19M
derived: sum of 4 quarters · filed 2025-02-06
2022-12-31-$152.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06
-$155.07M
derived: sum of 2 quarters · filed 2025-02-06
-$454.34M
derived: sum of 3 quarters · filed 2025-02-06
-$1.24B
10-K · filed 2025-02-06
2022-09-30-$2.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24
-$302.16M
derived: sum of 2 quarters · filed 2023-10-24
-$1.08B
10-Q · filed 2023-10-24
-$1.29B
derived: sum of 4 quarters · filed 2024-02-05
2022-06-30-$299.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25
-$1.08B
10-Q · filed 2023-07-25
-$1.29B
derived: sum of 3 quarters · filed 2024-02-05
-$1.46B
derived: sum of 4 quarters · filed 2024-02-05
2022-03-31-$781.39M
10-Q · filed 2023-04-25
-$990.61M
derived: sum of 2 quarters · filed 2024-02-05
-$1.16B
derived: sum of 3 quarters · filed 2024-02-05
-$1.32B
derived: sum of 4 quarters · filed 2024-02-05
2021-12-31-$209.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-05
-$382.76M
derived: sum of 2 quarters · filed 2024-02-05
-$541.25M
derived: sum of 3 quarters · filed 2024-02-05
-$1.68B
10-K · filed 2024-02-05
2021-09-30-$173.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25
-$332.04M
derived: sum of 2 quarters · filed 2022-10-25
-$1.47B
10-Q · filed 2022-10-25
-$1.47B
derived: sum of 4 quarters · filed 2023-02-06
2021-06-30-$158.49M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26
-$1.30B
10-Q · filed 2022-07-26
-$1.29B
derived: sum of 3 quarters · filed 2023-02-06
-$1.34B
derived: sum of 4 quarters · filed 2023-02-06
2021-03-31-$1.14B
10-Q · filed 2022-04-28
-$1.14B
derived: sum of 2 quarters · filed 2023-02-06
-$1.18B
derived: sum of 3 quarters · filed 2023-02-06
-$1.92B
derived: sum of 4 quarters · filed 2023-02-06
2020-12-31$1.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-06
-$39.53M
derived: sum of 2 quarters · filed 2023-02-06
-$786.59M
derived: sum of 3 quarters · filed 2023-02-06
-$295.62M
10-K · filed 2023-02-06
2020-09-30-$40.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26
-$787.67M
derived: sum of 2 quarters · filed 2021-10-26
-$296.69M
10-Q · filed 2021-10-26
-$292.81M
derived: sum of 4 quarters · filed 2022-02-07
2020-06-30-$747.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27
-$256.08M
10-Q · filed 2021-07-27
-$252.20M
derived: sum of 3 quarters · filed 2022-02-07
-$402.88M
derived: sum of 4 quarters · filed 2022-02-07
2020-03-31$490.98M
10-Q · filed 2021-04-27
$494.86M
derived: sum of 2 quarters · filed 2022-02-07
$344.18M
derived: sum of 3 quarters · filed 2022-02-07
-$48.00M
derived: sum of 4 quarters · filed 2022-02-07
2019-12-31$3.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07
-$146.80M
derived: sum of 2 quarters · filed 2022-02-07
-$538.98M
derived: sum of 3 quarters · filed 2022-02-07
-$733.56M
10-K · filed 2022-02-07
2019-09-30-$150.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22
-$542.86M
derived: sum of 2 quarters · filed 2020-10-22
-$737.44M
10-Q · filed 2020-10-22
-$787.57M
derived: sum of 4 quarters · filed 2021-02-02
2019-06-30-$392.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23
-$586.76M
10-Q · filed 2020-07-23
-$586.76M
10-Q · filed 2019-07-23
-$636.88M
derived: sum of 3 quarters · filed 2021-02-02
-$742.34M
derived: sum of 4 quarters · filed 2021-02-02
2019-03-31-$194.58M
10-Q · filed 2020-04-23
-$194.59M
10-Q · filed 2019-04-23
-$244.71M
derived: sum of 2 quarters · filed 2021-02-02
-$350.17M
derived: sum of 3 quarters · filed 2021-02-02
-$500.44M
derived: sum of 4 quarters · filed 2021-02-02
2018-12-31-$50.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-02
-$155.58M
derived: sum of 2 quarters · filed 2021-02-02
-$305.86M
derived: sum of 3 quarters · filed 2021-02-02
-$580.27M
10-K · filed 2021-02-02
-$580.27M
10-K · filed 2019-01-31
2018-09-30-$105.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22
-$255.73M
derived: sum of 2 quarters · filed 2019-10-22
-$530.15M
10-Q · filed 2019-10-22
-$821.21M
derived: sum of 4 quarters · filed 2020-01-30
2018-06-30-$150.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23
-$424.69M
10-Q · filed 2019-07-23
-$715.75M
derived: sum of 3 quarters · filed 2020-01-30
-$826.47M
derived: sum of 4 quarters · filed 2020-01-30
2018-03-31-$274.42M
10-Q · filed 2019-04-23
-$565.47M
derived: sum of 2 quarters · filed 2020-01-30
-$676.20M
derived: sum of 3 quarters · filed 2020-01-30
-$988.52M
derived: sum of 4 quarters · filed 2020-01-30
2017-12-31-$291.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-30
-$401.78M
derived: sum of 2 quarters · filed 2020-01-30
-$714.11M
derived: sum of 3 quarters · filed 2020-01-30
-$1.03B
10-K · filed 2020-01-30
-$1.03B
10-K · filed 2018-02-07
2017-09-30-$110.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23
-$423.05M
derived: sum of 2 quarters · filed 2018-10-23
-$738.86M
10-Q · filed 2018-10-23
-$849.97M
derived: sum of 4 quarters · filed 2019-01-31
2017-06-30-$312.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
-$628.14M
10-Q · filed 2018-07-26
-$739.25M
derived: sum of 3 quarters · filed 2019-01-31
-$537.11M
derived: sum of 4 quarters · filed 2019-01-31
2017-03-31-$315.81M
10-Q · filed 2018-04-24
-$426.92M
derived: sum of 2 quarters · filed 2019-01-31
-$224.78M
derived: sum of 3 quarters · filed 2019-01-31
-$722.43M
derived: sum of 4 quarters · filed 2019-01-31
2016-12-31-$111.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31
$91.03M
derived: sum of 2 quarters · filed 2019-01-31
-$406.61M
derived: sum of 3 quarters · filed 2019-01-31
$350.74M
10-K · filed 2019-01-31
2016-09-30$202.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24
-$295.50M
derived: sum of 2 quarters · filed 2017-10-24
$461.85M
10-Q · filed 2017-10-24
$593.64M
derived: sum of 4 quarters · filed 2018-02-07
2016-06-30-$497.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25
$259.71M
10-Q · filed 2017-07-25
$391.51M
derived: sum of 3 quarters · filed 2018-02-07
$731.01M
derived: sum of 4 quarters · filed 2018-02-07
2016-03-31$757.35M
10-Q · filed 2017-04-25
$889.15M
derived: sum of 2 quarters · filed 2018-02-07
$1.23B
derived: sum of 3 quarters · filed 2018-02-07
$799.37M
derived: sum of 4 quarters · filed 2018-02-07
2015-12-31$131.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07
$471.30M
derived: sum of 2 quarters · filed 2018-02-07
$42.02M
derived: sum of 3 quarters · filed 2018-02-07
-$161.63M
10-K · filed 2018-02-07
-$159.72M
10-K · filed 2016-02-08
2015-09-30$339.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20
-$89.78M
derived: sum of 2 quarters · filed 2016-10-20
-$293.43M
10-Q · filed 2016-10-20
-$291.52M
10-Q · filed 2015-10-22
-$331.77M
derived: sum of 4 quarters · filed 2017-02-01
2015-06-30-$429.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21
-$632.93M
10-Q · filed 2016-07-21
-$671.27M
derived: sum of 3 quarters · filed 2017-02-01
-$738.66M
derived: sum of 4 quarters · filed 2017-02-01
2015-03-31-$203.65M
10-Q · filed 2016-04-21
-$241.99M
derived: sum of 2 quarters · filed 2017-02-01
-$309.38M
derived: sum of 3 quarters · filed 2017-02-01
-$349.03M
derived: sum of 4 quarters · filed 2017-02-01
2014-12-31-$38.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-01
-$105.73M
derived: sum of 2 quarters · filed 2017-02-01
-$145.38M
derived: sum of 3 quarters · filed 2017-02-01
-$529.09M
10-K · filed 2017-02-01
2014-09-30-$67.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22
-$107.03M
derived: sum of 2 quarters · filed 2015-10-22
-$490.75M
10-Q · filed 2015-10-22
-$558.72M
derived: sum of 4 quarters · filed 2016-02-08
2014-06-30-$39.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23
-$423.37M
10-Q · filed 2015-07-23
-$491.33M
derived: sum of 3 quarters · filed 2016-02-08
-$563.17M
derived: sum of 4 quarters · filed 2016-02-08
2014-03-31-$383.72M
10-Q · filed 2015-04-23
-$451.68M
derived: sum of 2 quarters · filed 2016-02-08
-$523.52M
derived: sum of 3 quarters · filed 2016-02-08
-$962.04M
derived: sum of 4 quarters · filed 2016-02-08
2013-12-31-$67.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08
-$139.81M
derived: sum of 2 quarters · filed 2016-02-08
-$578.32M
derived: sum of 3 quarters · filed 2016-02-08
-$659.59M
10-K · filed 2016-02-08
2013-09-30-$71.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
-$510.36M
derived: sum of 2 quarters · filed 2014-10-23
-$591.63M
10-Q · filed 2014-10-23
-$1.08B
derived: sum of 4 quarters · filed 2015-02-04
2013-06-30-$438.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
-$519.78M
10-Q · filed 2014-07-24
-$1.00B
derived: sum of 3 quarters · filed 2015-02-04
-$967.43M
derived: sum of 4 quarters · filed 2015-02-04
2013-03-31-$81.27M
10-Q · filed 2014-04-24
-$566.40M
derived: sum of 2 quarters · filed 2015-02-04
-$528.92M
derived: sum of 3 quarters · filed 2015-02-04
-$530.50M
derived: sum of 4 quarters · filed 2015-02-04
2012-12-31-$485.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-04
-$447.65M
derived: sum of 2 quarters · filed 2015-02-04
-$449.23M
derived: sum of 3 quarters · filed 2015-02-04
-$448.16M
10-K · filed 2015-02-04
2012-09-30$37.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
$35.90M
derived: sum of 2 quarters · filed 2013-10-24
$36.98M
10-Q · filed 2013-10-24
-$216.62M
derived: sum of 4 quarters · filed 2014-02-05
2012-06-30-$1.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25
-$508.00K
10-Q · filed 2013-07-25
-$254.10M
derived: sum of 3 quarters · filed 2014-02-05
-$253.69M
derived: sum of 4 quarters · filed 2014-02-05
2012-03-31$1.07M
10-Q · filed 2013-04-25
-$252.52M
derived: sum of 2 quarters · filed 2014-02-05
-$252.11M
derived: sum of 3 quarters · filed 2014-02-05
-$308.61M
derived: sum of 4 quarters · filed 2014-02-05
2011-12-31-$253.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05
-$253.18M
derived: sum of 2 quarters · filed 2014-02-05
-$309.69M
derived: sum of 3 quarters · filed 2014-02-05
-$323.97M
10-K · filed 2014-02-05
-$323.91M
10-K · filed 2012-02-09
2011-09-30$415.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25
-$56.09M
derived: sum of 2 quarters · filed 2012-10-25
-$70.37M
10-Q · filed 2012-10-25
-$1.01B
derived: sum of 4 quarters · filed 2013-02-06
2011-06-30-$56.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26
-$70.79M
10-Q · filed 2012-07-26
-$1.01B
derived: sum of 3 quarters · filed 2013-02-06
-$1.08B
derived: sum of 4 quarters · filed 2013-02-06
2011-03-31-$14.28M
10-Q · filed 2012-04-26
-$949.69M
derived: sum of 2 quarters · filed 2013-02-06
-$1.03B
derived: sum of 3 quarters · filed 2013-02-06
-$1.01B
derived: sum of 4 quarters · filed 2013-02-06
2010-12-31-$935.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06
-$1.01B
derived: sum of 2 quarters · filed 2013-02-06
-$996.18M
derived: sum of 3 quarters · filed 2013-02-06
-$949.67M
10-K · filed 2013-02-06
-$948.40M
10-K · filed 2011-02-10
2010-09-30-$76.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28
-$60.77M
derived: sum of 2 quarters · filed 2011-10-28
-$14.26M
10-Q · filed 2011-10-28
-$62.27M
derived: sum of 4 quarters · filed 2012-02-09
2010-06-30$15.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
$62.41M
10-Q · filed 2011-08-01
$14.40M
derived: sum of 3 quarters · filed 2012-02-09
-$1.78B
derived: sum of 4 quarters · filed 2012-02-09
2010-03-31$46.51M
10-Q · filed 2011-04-28
-$1.50M
derived: sum of 2 quarters · filed 2012-02-09
-$1.79B
derived: sum of 3 quarters · filed 2012-02-09
2009-12-31-$48.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09
-$1.84B
derived: sum of 2 quarters · filed 2012-02-09
-$2.23B
10-K · filed 2012-02-09
2009-09-30-$1.79B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
-$2.18B
10-Q · filed 2010-11-05
2009-06-30-$389.25M
10-Q · filed 2010-08-05
2008-12-31-$567.65M
10-K · filed 2011-02-10

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