PULTEGROUP, INC. (PHM) Free cash flow
- Free cash flow · 12 months (USD): Value $1.51B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 9.22%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $1.51B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $1.63B − $113.88M ≈ $1.51B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 9.22% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $1.51B ÷ $16.41B × 100 ≈ 9.22% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.63B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.85× | Operating cash flow / net income. Period ending 2026-06-30. $1.63B ÷ $1.91B ≈ 0.85× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.63B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 113.88M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 1.51B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 16.41B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.91B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.51B | (m) | $1.63B | $113.88M | (m) | $16.41B | (m) | $1.91B | (m) | (m) | 9.22% | 0.85× |
| 2026-03-31 | $1.78B | (m) | $1.90B | $118.51M | (m) | $16.83B | (m) | $2.04B | (m) | (m) | 10.57% | 0.93× |
| 2025-12-31 | $1.75B | (m) | $1.87B | $122.72M | (m) | $17.31B | (m) | $2.22B | (m) | (m) | 10.10% | 0.84× |
| 2025-09-30 | $1.55B | (m) | $1.67B | $115.88M | (m) | $17.62B | (m) | $2.63B | (m) | (m) | 8.81% | 0.63× |
| 2025-06-30 | $1.32B | (m) | $1.45B | $127.37M | (m) | $17.69B | (m) | $2.74B | (m) | (m) | 7.45% | 0.53× |
| 2025-03-31 | $1.45B | (m) | $1.58B | $124.08M | (m) | $17.89B | (m) | $2.94B | (m) | (m) | 8.11% | 0.54× |
| 2024-12-31 | $1.56B | (m) | $1.68B | $118.55M | (m) | $17.95B | (m) | $3.08B | (m) | (m) | 8.70% | 0.55× |
| 2024-09-30 | $1.28B | (m) | $1.40B | $118.70M | (m) | $17.32B | (m) | $2.88B | (m) | (m) | 7.41% | 0.49× |
| 2024-06-30 | $1.30B | (m) | $1.40B | $102.44M | (m) | $16.85B | (m) | $2.82B | (m) | (m) | 7.72% | 0.50× |
| 2024-03-31 | $1.63B | (m) | $1.73B | $92.53M | (m) | $16.44B | (m) | $2.73B | (m) | (m) | 9.93% | 0.63× |
| 2023-12-31 | $2.10B | (m) | $2.20B | $92.20M | (m) | $16.06B | (m) | $2.60B | (m) | (m) | 13.10% | 0.84× |
| 2023-09-30 | $2.79B | (m) | $2.88B | $91.64M | (m) | $17.07B | (m) | $2.77B | (m) | (m) | 16.34% | 1.04× |
| 2023-06-30 | $1.92B | (m) | $2.02B | $95.18M | (m) | $16.96B | (m) | $2.76B | (m) | (m) | 11.33% | 0.73× |
| 2023-03-31 | $1.07B | (m) | $1.17B | $105.72M | (m) | $16.66B | (m) | $2.69B | (m) | (m) | 6.40% | 0.43× |
| 2022-12-31 | $555.80M | (m) | $668.47M | $112.66M | (m) | $16.23B | (m) | $2.62B | (m) | (m) | 3.42% | 0.26× |
| 2022-09-30 | $42.64M | (m) | $151.87M | $109.23M | (m) | $15.42B | (m) | $2.40B | (m) | (m) | 0.28% | 0.06× |
| 2022-06-30 | $570.50M | (m) | $674.30M | $103.79M | (m) | $14.95B | (m) | $2.25B | (m) | (m) | 3.82% | 0.30× |
| 2022-03-31 | $946.22M | (m) | $1.03B | $88.72M | (m) | $14.38B | (m) | $2.10B | (m) | (m) | 6.58% | 0.49× |
| 2021-12-31 | $931.24M | (m) | $1.00B | $72.78M | (m) | $13.93B | (m) | $1.95B | (m) | (m) | 6.69% | 0.52× |
| 2021-09-30 | $1.00B | (m) | $1.07B | $63.56M | (m) | $12.76B | (m) | $1.72B | (m) | (m) | 7.86% | 0.62× |
| 2021-06-30 | $1.36B | (m) | $1.41B | $53.16M | (m) | $12.24B | (m) | $1.66B | (m) | (m) | 11.08% | 0.85× |
| 2021-03-31 | $1.70B | (m) | $1.76B | $52.97M | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | 1.17× |
| 2020-12-31 | $1.73B | (m) | $1.78B | $58.35M | (m) | $11.04B | (m) | $1.41B | (m) | (m) | 15.64% | 1.27× |
| 2020-09-30 | $1.70B | (m) | $1.76B | $61.88M | (m) | $10.86B | (m) | $1.30B | (m) | (m) | 15.67% | 1.35× |
| 2020-06-30 | $1.51B | (m) | $1.58B | $65.29M | (m) | $10.62B | (m) | $1.16B | (m) | (m) | 14.27% | 1.36× |
| 2020-03-31 | $1.06B | (m) | $1.12B | $62.19M | (m) | $10.51B | (m) | $1.05B | (m) | (m) | 10.09% | 1.07× |
| 2019-12-31 | $1.02B | (m) | $1.08B | $58.12M | (m) | $10.21B | (m) | $1.02B | (m) | (m) | 9.98% | 1.06× |
| 2019-09-30 | $961.87M | (m) | $1.02B | $55.67M | (m) | $10.20B | (m) | $918.55M | (m) | (m) | 9.43% | 1.11× |
| 2019-06-30 | $1.15B | (m) | $1.21B | $55.55M | (m) | $10.13B | (m) | $934.98M | (m) | (m) | 11.37% | 1.29× |
| 2019-03-31 | $1.38B | (m) | $1.44B | $59.68M | (m) | $10.21B | (m) | $1.02B | (m) | (m) | 13.51% | 1.41× |
| 2018-12-31 | $1.39B | (m) | $1.45B | $59.04M | (m) | $10.19B | (m) | $1.02B | (m) | (m) | 13.65% | 1.42× |
| 2018-09-30 | $1.37B | (m) | $1.43B | $55.03M | (m) | $9.98B | (m) | $861.79M | (m) | (m) | 13.73% | 1.65× |
| 2018-06-30 | $986.12M | (m) | $1.03B | $48.22M | (m) | $9.46B | (m) | $749.79M | (m) | (m) | 10.42% | 1.38× |
| 2018-03-31 | $754.80M | (m) | $792.29M | $37.48M | (m) | $8.91B | (m) | $526.45M | (m) | (m) | 8.47% | 1.50× |
| 2017-12-31 | $631.03M | (m) | $663.08M | $32.05M | (m) | $8.57B | (m) | $447.22M | (m) | (m) | 7.36% | 1.48× |
| 2017-09-30 | $594.96M | (m) | $627.25M | $32.29M | (m) | $8.27B | (m) | $642.98M | (m) | (m) | 7.19% | 0.98× |
| 2017-06-30 | $529.56M | (m) | $564.70M | $35.14M | (m) | $8.09B | (m) | $593.91M | (m) | (m) | 6.55% | 0.95× |
| 2017-03-31 | $131.16M | (m) | $170.99M | $39.83M | (m) | $7.86B | (m) | $610.92M | (m) | (m) | 1.67% | 0.28× |
| 2016-12-31 | $28.98M | (m) | $68.27M | $39.30M | (m) | $7.67B | (m) | $602.70M | (m) | (m) | 0.38% | 0.11× |
| 2016-09-30 | $-457.39M | (m) | $-415.45M | $41.94M | (m) | $7.24B | (m) | $557.56M | (m) | (m) | -6.32% | -0.75× |
| 2016-06-30 | $-525.71M | (m) | $-482.34M | $43.37M | (m) | $6.80B | (m) | $536.86M | (m) | (m) | -7.73% | -0.90× |
| 2016-03-31 | $-427.18M | (m) | $-386.79M | $40.38M | (m) | $6.28B | (m) | $522.42M | (m) | (m) | -6.80% | -0.74× |
| 2015-12-31 | $-393.57M | (m) | $-348.13M | $45.44M | (m) | $5.98B | (m) | $494.09M | (m) | (m) | -6.58% | -0.70× |
| 2015-09-30 | $-180.35M | (m) | $-139.40M | $40.95M | (m) | $5.74B | (m) | $483.16M | (m) | (m) | -3.14% | -0.29× |
| 2015-06-30 | $4.98M | (m) | $43.86M | $38.88M | (m) | $5.83B | (m) | $515.93M | (m) | (m) | 0.09% | 0.09× |
| 2015-03-31 | $147.01M | (m) | $192.46M | $45.44M | (m) | $5.84B | (m) | $454.49M | (m) | (m) | 2.52% | 0.42× |
| 2014-12-31 | $260.46M | (m) | $309.25M | $48.79M | (m) | $5.82B | (m) | $474.34M | (m) | (m) | 4.47% | 0.65× |
| 2014-09-30 | $475.59M | (m) | $528.02M | $52.43M | (m) | $5.66B | (m) | $477.30M | (m) | (m) | 8.41% | 1.11× |
| 2014-06-30 | $569.45M | (m) | $620.35M | $50.90M | (m) | $5.64B | (m) | $2.62B | (m) | (m) | 10.09% | 0.24× |
| 2014-03-31 | $660.53M | (m) | $701.91M | $41.39M | (m) | $5.64B | (m) | $2.61B | (m) | (m) | 11.72% | 0.27× |
| 2013-12-31 | $852.24M | (m) | $881.14M | $28.90M | (m) | $5.68B | (m) | $2.62B | (m) | (m) | 15.01% | 0.34× |
| 2013-09-30 | $872.16M | (m) | $893.86M | $21.70M | (m) | $5.59B | (m) | $2.46B | (m) | (m) | 15.60% | 0.36× |
| 2013-06-30 | $865.70M | (m) | $883.66M | $17.96M | (m) | $5.31B | (m) | $293.55M | (m) | (m) | 16.30% | 3.01× |
| 2013-03-31 | $900.51M | (m) | $916.07M | $15.56M | (m) | $5.10B | (m) | $299.57M | (m) | (m) | 17.65% | 3.06× |
| 2012-12-31 | $746.20M | (m) | $760.14M | $13.94M | (m) | $4.82B | (m) | $206.15M | (m) | (m) | 15.48% | 3.69× |
| 2012-09-30 | $581.75M | (m) | $598.42M | $16.67M | (m) | $4.52B | (m) | $161.22M | (m) | (m) | 12.88% | 3.71× |
| 2012-06-30 | $430.70M | (m) | $448.09M | $17.39M | (m) | $4.35B | (m) | $-84.71M | (m) | (m) | 9.89% | -5.29× |
| 2012-03-31 | $162.69M | (m) | $181.55M | $18.87M | (m) | $4.21B | (m) | $-182.53M | (m) | (m) | 3.86% | -0.99× |
| 2011-12-31 | $-4.02M | (m) | $17.22M | $21.24M | (m) | $4.14B | (m) | $-210.39M | (m) | (m) | -0.10% | -0.08× |
| 2011-09-30 | $-400.75M | (m) | $-382.06M | $18.69M | (m) | $4.06B | (m) | $-389.64M | (m) | (m) | -9.87% | 0.98× |
| 2011-06-30 | $-507.34M | (m) | $-490.01M | $17.33M | (m) | $3.98B | (m) | $-1.26B | (m) | (m) | -12.76% | 0.39× |
| 2011-03-31 | $-274.31M | (m) | $-256.33M | $17.98M | (m) | $4.35B | (m) | $-1.12B | (m) | (m) | -6.30% | 0.23× |
| 2010-12-31 | $565.08M | (m) | $580.26M | $15.18M | (m) | $4.57B | (m) | $-1.10B | (m) | (m) | 12.37% | -0.53× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $699.60M | (m) | $738.85M | $39.25M | (m) | $4.08B | (m) | $-1.18B | (m) | (m) | 17.13% | -0.62× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $1.20B | (m) | $1.22B | $18.88M | (m) | $6.26B | (m) | $-1.47B | (m) | (m) | 19.18% | -0.83× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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