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PULTEGROUP, INC. (PHM) Operating Cash Flow

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PULTEGROUP, INC. Operating Cash Flow

PULTEGROUP, INC. (PHM) reported Operating Cash Flow of $176.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.

Financial Statements › Cash Flow › Operating Activities

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

  • PULTEGROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $17.05M, a 94.07% decline year-over-year.
  • PULTEGROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $159.75M, a 19.01% increase year-over-year.
  • PULTEGROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $771.13M, a 35.86% increase year-over-year.
  • PULTEGROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $678.39M, a 48.80% increase year-over-year.
  • PULTEGROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.87B, a 11.33% increase from fiscal 2024.
  • PULTEGROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.68B, a 23.49% decline from fiscal 2023.
  • PULTEGROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $2.20B, a 228.63% increase from fiscal 2022.
  • PULTEGROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $668.47M, a 33.42% decline 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$17.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22
$176.80M
10-Q · filed 2026-07-22
$947.93M
derived: sum of 3 quarters · filed 2026-07-22
$1.63B
derived: sum of 4 quarters · filed 2026-07-22
2026-03-31$159.75M
10-Q · filed 2026-04-23
$930.88M
derived: sum of 2 quarters · filed 2026-04-23
$1.61B
derived: sum of 3 quarters · filed 2026-04-23
$1.90B
derived: sum of 4 quarters · filed 2026-07-22
2025-12-31$771.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
$1.45B
derived: sum of 2 quarters · filed 2026-02-04
$1.74B
derived: sum of 3 quarters · filed 2026-07-22
$1.87B
10-K · filed 2026-02-04
2025-09-30$678.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21
$965.89M
derived: sum of 2 quarters · filed 2026-07-22
$1.10B
10-Q · filed 2025-10-21
$1.67B
derived: sum of 4 quarters · filed 2026-07-22
2025-06-30$287.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22
$421.73M
10-Q · filed 2026-07-22
$989.34M
derived: sum of 3 quarters · filed 2026-07-22
$1.45B
derived: sum of 4 quarters · filed 2026-07-22
2025-03-31$134.23M
10-Q · filed 2026-04-23
$701.84M
derived: sum of 2 quarters · filed 2026-04-23
$1.16B
derived: sum of 3 quarters · filed 2026-04-23
$1.58B
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$567.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
$1.02B
derived: sum of 2 quarters · filed 2026-02-04
$1.44B
derived: sum of 3 quarters · filed 2026-02-04
$1.68B
10-K · filed 2026-02-04
2024-09-30$455.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21
$873.40M
derived: sum of 2 quarters · filed 2025-10-21
$1.11B
10-Q · filed 2025-10-21
$1.40B
derived: sum of 4 quarters · filed 2026-02-04
2024-06-30$417.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22
$657.26M
10-Q · filed 2025-07-22
$945.68M
derived: sum of 3 quarters · filed 2026-02-04
$1.40B
derived: sum of 4 quarters · filed 2026-02-04
2024-03-31$239.79M
10-Q · filed 2025-04-22
$528.21M
derived: sum of 2 quarters · filed 2026-02-04
$985.97M
derived: sum of 3 quarters · filed 2026-02-04
$1.73B
derived: sum of 4 quarters · filed 2026-02-04
2023-12-31$288.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
$746.18M
derived: sum of 2 quarters · filed 2026-02-04
$1.49B
derived: sum of 3 quarters · filed 2026-02-04
$2.20B
10-K · filed 2026-02-04
2023-09-30$457.76M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22
$1.20B
derived: sum of 2 quarters · filed 2024-10-22
$1.91B
10-Q · filed 2024-10-22
$2.88B
derived: sum of 4 quarters · filed 2025-02-06
2023-06-30$739.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23
$1.45B
10-Q · filed 2024-07-23
$2.42B
derived: sum of 3 quarters · filed 2025-02-06
$2.02B
derived: sum of 4 quarters · filed 2025-02-06
2023-03-31$711.37M
10-Q · filed 2024-04-23
$1.68B
derived: sum of 2 quarters · filed 2025-02-06
$1.28B
derived: sum of 3 quarters · filed 2025-02-06
$1.17B
derived: sum of 4 quarters · filed 2025-02-06
2022-12-31$972.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06
$566.12M
derived: sum of 2 quarters · filed 2025-02-06
$460.80M
derived: sum of 3 quarters · filed 2025-02-06
$668.47M
10-K · filed 2025-02-06
2022-09-30-$406.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24
-$511.59M
derived: sum of 2 quarters · filed 2023-10-24
-$303.93M
10-Q · filed 2023-10-24
$151.87M
derived: sum of 4 quarters · filed 2024-02-05
2022-06-30-$105.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25
$102.34M
10-Q · filed 2023-07-25
$558.14M
derived: sum of 3 quarters · filed 2024-02-05
$674.30M
derived: sum of 4 quarters · filed 2024-02-05
2022-03-31$207.67M
10-Q · filed 2023-04-25
$663.46M
derived: sum of 2 quarters · filed 2024-02-05
$779.62M
derived: sum of 3 quarters · filed 2024-02-05
$1.03B
derived: sum of 4 quarters · filed 2024-02-05
2021-12-31$455.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-05
$571.95M
derived: sum of 2 quarters · filed 2024-02-05
$827.27M
derived: sum of 3 quarters · filed 2024-02-05
$1.00B
10-K · filed 2024-02-05
2021-09-30$116.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25
$371.48M
derived: sum of 2 quarters · filed 2022-10-25
$548.23M
10-Q · filed 2022-10-25
$1.07B
derived: sum of 4 quarters · filed 2023-02-06
2021-06-30$255.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26
$432.07M
10-Q · filed 2022-07-26
$949.78M
derived: sum of 3 quarters · filed 2023-02-06
$1.41B
derived: sum of 4 quarters · filed 2023-02-06
2021-03-31$176.75M
10-Q · filed 2022-04-28
$694.47M
derived: sum of 2 quarters · filed 2023-02-06
$1.15B
derived: sum of 3 quarters · filed 2023-02-06
$1.76B
derived: sum of 4 quarters · filed 2023-02-06
2020-12-31$517.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-06
$976.47M
derived: sum of 2 quarters · filed 2023-02-06
$1.58B
derived: sum of 3 quarters · filed 2023-02-06
$1.78B
10-K · filed 2023-02-06
2020-09-30$458.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26
$1.06B
derived: sum of 2 quarters · filed 2021-10-26
$1.27B
10-Q · filed 2021-10-26
$1.27B
10-Q · filed 2020-10-22
$1.76B
derived: sum of 4 quarters · filed 2022-02-07
2020-06-30$603.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27
$807.87M
10-Q · filed 2021-07-27
$1.30B
derived: sum of 3 quarters · filed 2022-02-07
$1.58B
derived: sum of 4 quarters · filed 2022-02-07
2020-03-31$204.62M
10-Q · filed 2021-04-27
$697.84M
derived: sum of 2 quarters · filed 2022-02-07
$974.91M
derived: sum of 3 quarters · filed 2022-02-07
$1.12B
derived: sum of 4 quarters · filed 2022-02-07
2019-12-31$493.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07
$770.29M
derived: sum of 2 quarters · filed 2022-02-07
$917.10M
derived: sum of 3 quarters · filed 2022-02-07
$1.08B
10-K · filed 2022-02-07
$1.08B
10-K · filed 2020-01-30
2019-09-30$277.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22
$423.88M
derived: sum of 2 quarters · filed 2020-10-22
$582.78M
10-Q · filed 2020-10-22
$1.02B
derived: sum of 4 quarters · filed 2021-02-02
2019-06-30$146.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23
$305.71M
10-Q · filed 2020-07-23
$305.71M
10-Q · filed 2019-07-23
$739.01M
derived: sum of 3 quarters · filed 2021-02-02
$1.21B
derived: sum of 4 quarters · filed 2021-02-02
2019-03-31$158.91M
10-Q · filed 2020-04-23
$158.91M
10-Q · filed 2019-04-23
$592.21M
derived: sum of 2 quarters · filed 2021-02-02
$1.06B
derived: sum of 3 quarters · filed 2021-02-02
$1.44B
derived: sum of 4 quarters · filed 2021-02-02
2018-12-31$433.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-02
$900.70M
derived: sum of 2 quarters · filed 2021-02-02
$1.28B
derived: sum of 3 quarters · filed 2021-02-02
$1.45B
10-K · filed 2021-02-02
$1.45B
10-K · filed 2019-01-31
2018-09-30$467.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22
$845.97M
derived: sum of 2 quarters · filed 2019-10-22
$1.01B
10-Q · filed 2019-10-22
$1.43B
derived: sum of 4 quarters · filed 2020-01-30
2018-06-30$378.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23
$547.58M
10-Q · filed 2019-07-23
$958.18M
derived: sum of 3 quarters · filed 2020-01-30
$1.03B
derived: sum of 4 quarters · filed 2020-01-30
2018-03-31$169.01M
10-Q · filed 2019-04-23
$579.61M
derived: sum of 2 quarters · filed 2020-01-30
$655.77M
derived: sum of 3 quarters · filed 2020-01-30
$792.29M
derived: sum of 4 quarters · filed 2020-01-30
2017-12-31$410.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-30
$486.75M
derived: sum of 2 quarters · filed 2020-01-30
$623.28M
derived: sum of 3 quarters · filed 2020-01-30
$663.08M
10-K · filed 2020-01-30
$663.08M
10-K · filed 2018-02-07
2017-09-30$76.15M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23
$212.68M
derived: sum of 2 quarters · filed 2018-10-23
$252.48M
10-Q · filed 2018-10-23
$627.25M
derived: sum of 4 quarters · filed 2019-01-31
2017-06-30$136.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
$176.33M
10-Q · filed 2018-07-26
$551.10M
derived: sum of 3 quarters · filed 2019-01-31
$564.70M
derived: sum of 4 quarters · filed 2019-01-31
2017-03-31$39.80M
10-Q · filed 2018-04-24
$414.58M
derived: sum of 2 quarters · filed 2019-01-31
$428.18M
derived: sum of 3 quarters · filed 2019-01-31
$170.99M
derived: sum of 4 quarters · filed 2019-01-31
2016-12-31$374.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31
$388.38M
derived: sum of 2 quarters · filed 2019-01-31
$131.19M
derived: sum of 3 quarters · filed 2019-01-31
$68.27M
10-K · filed 2019-01-31
2016-09-30$13.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24
-$243.59M
derived: sum of 2 quarters · filed 2017-10-24
-$306.51M
10-Q · filed 2017-10-24
-$312.22M
10-Q · filed 2016-10-20
-$399.20M
derived: sum of 4 quarters · filed 2018-02-07
2016-06-30-$257.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25
-$320.11M
10-Q · filed 2017-07-25
-$325.32M
10-Q · filed 2016-07-21
-$412.80M
derived: sum of 3 quarters · filed 2018-02-07
-$466.59M
derived: sum of 4 quarters · filed 2018-02-07
2016-03-31-$62.92M
10-Q · filed 2017-04-25
-$64.06M
10-Q · filed 2016-04-21
-$155.61M
derived: sum of 2 quarters · filed 2018-02-07
-$209.40M
derived: sum of 3 quarters · filed 2018-02-07
-$375.11M
derived: sum of 4 quarters · filed 2018-02-07
2015-12-31-$92.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07
-$146.49M
derived: sum of 2 quarters · filed 2018-02-07
-$312.19M
derived: sum of 3 quarters · filed 2018-02-07
-$337.59M
10-K · filed 2018-02-07
-$348.13M
10-K · filed 2016-02-08
2015-09-30-$53.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20
-$219.50M
derived: sum of 2 quarters · filed 2016-10-20
-$244.90M
10-Q · filed 2016-10-20
-$246.81M
10-Q · filed 2015-10-22
-$138.85M
derived: sum of 4 quarters · filed 2017-02-01
2015-06-30-$165.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21
-$191.10M
10-Q · filed 2016-07-21
-$85.06M
derived: sum of 3 quarters · filed 2017-02-01
$42.50M
derived: sum of 4 quarters · filed 2017-02-01
2015-03-31-$25.40M
10-Q · filed 2016-04-21
$80.65M
derived: sum of 2 quarters · filed 2017-02-01
$208.20M
derived: sum of 3 quarters · filed 2017-02-01
$191.09M
derived: sum of 4 quarters · filed 2017-02-01
2014-12-31$106.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-01
$233.60M
derived: sum of 2 quarters · filed 2017-02-01
$216.49M
derived: sum of 3 quarters · filed 2017-02-01
$307.88M
10-K · filed 2017-02-01
$309.25M
10-K · filed 2015-02-04
2014-09-30$127.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22
$110.44M
derived: sum of 2 quarters · filed 2015-10-22
$201.84M
10-Q · filed 2015-10-22
$528.02M
derived: sum of 4 quarters · filed 2016-02-08
2014-06-30-$17.11M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23
$74.28M
10-Q · filed 2015-07-23
$400.47M
derived: sum of 3 quarters · filed 2016-02-08
$620.35M
derived: sum of 4 quarters · filed 2016-02-08
2014-03-31$91.40M
10-Q · filed 2015-04-23
$417.58M
derived: sum of 2 quarters · filed 2016-02-08
$637.47M
derived: sum of 3 quarters · filed 2016-02-08
$701.91M
derived: sum of 4 quarters · filed 2016-02-08
2013-12-31$326.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08
$546.07M
derived: sum of 2 quarters · filed 2016-02-08
$610.52M
derived: sum of 3 quarters · filed 2016-02-08
$881.14M
10-K · filed 2016-02-08
2013-09-30$219.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
$284.33M
derived: sum of 2 quarters · filed 2014-10-23
$554.95M
10-Q · filed 2014-10-23
$893.86M
derived: sum of 4 quarters · filed 2015-02-04
2013-06-30$64.44M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
$335.06M
10-Q · filed 2014-07-24
$673.97M
derived: sum of 3 quarters · filed 2015-02-04
$883.66M
derived: sum of 4 quarters · filed 2015-02-04
2013-03-31$270.62M
10-Q · filed 2014-04-24
$609.53M
derived: sum of 2 quarters · filed 2015-02-04
$819.22M
derived: sum of 3 quarters · filed 2015-02-04
$916.07M
derived: sum of 4 quarters · filed 2015-02-04
2012-12-31$338.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-04
$548.60M
derived: sum of 2 quarters · filed 2015-02-04
$645.45M
derived: sum of 3 quarters · filed 2015-02-04
$760.14M
10-K · filed 2015-02-04
2012-09-30$209.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
$306.54M
derived: sum of 2 quarters · filed 2013-10-24
$421.23M
10-Q · filed 2013-10-24
$598.48M
derived: sum of 4 quarters · filed 2014-02-05
2012-06-30$96.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25
$211.54M
10-Q · filed 2013-07-25
$388.79M
derived: sum of 3 quarters · filed 2014-02-05
$448.15M
derived: sum of 4 quarters · filed 2014-02-05
2012-03-31$114.69M
10-Q · filed 2013-04-25
$291.94M
derived: sum of 2 quarters · filed 2014-02-05
$351.30M
derived: sum of 3 quarters · filed 2014-02-05
$181.61M
derived: sum of 4 quarters · filed 2014-02-05
2011-12-31$177.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05
$236.61M
derived: sum of 2 quarters · filed 2014-02-05
$66.92M
derived: sum of 3 quarters · filed 2014-02-05
$17.28M
10-K · filed 2014-02-05
$17.22M
10-K · filed 2012-02-09
2011-09-30$59.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25
-$110.33M
derived: sum of 2 quarters · filed 2012-10-25
-$159.97M
10-Q · filed 2012-10-25
-$163.73M
10-Q · filed 2011-10-28
-$366.43M
derived: sum of 4 quarters · filed 2013-02-06
2011-06-30-$169.69M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26
-$219.33M
10-Q · filed 2012-07-26
-$220.20M
10-Q · filed 2011-08-01
-$425.79M
derived: sum of 3 quarters · filed 2013-02-06
-$477.27M
derived: sum of 4 quarters · filed 2013-02-06
2011-03-31-$49.64M
10-Q · filed 2012-04-26
-$159.02M
10-Q · filed 2011-04-28
-$256.10M
derived: sum of 2 quarters · filed 2013-02-06
-$307.58M
derived: sum of 3 quarters · filed 2013-02-06
-$135.08M
derived: sum of 4 quarters · filed 2013-02-06
2010-12-31-$206.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06
-$257.94M
derived: sum of 2 quarters · filed 2013-02-06
-$85.44M
derived: sum of 3 quarters · filed 2013-02-06
$592.12M
10-K · filed 2013-02-06
$580.26M
10-K · filed 2011-02-10
2010-09-30-$51.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28
$121.02M
derived: sum of 2 quarters · filed 2011-10-28
$798.59M
10-Q · filed 2011-10-28
$798.60M
10-Q · filed 2010-11-05
$1.20B
derived: sum of 4 quarters · filed 2012-02-09
2010-06-30$172.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
$850.07M
10-Q · filed 2011-08-01
$850.06M
10-Q · filed 2010-08-05
$1.25B
derived: sum of 3 quarters · filed 2012-02-09
$1.18B
derived: sum of 4 quarters · filed 2012-02-09
2010-03-31$677.57M
10-Q · filed 2011-04-28
$1.08B
derived: sum of 2 quarters · filed 2012-02-09
$1.01B
derived: sum of 3 quarters · filed 2012-02-09
2009-12-31$398.84M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09
$329.40M
derived: sum of 2 quarters · filed 2012-02-09
$729.36M
10-K · filed 2012-02-09
$738.85M
10-K · filed 2011-02-10
2009-09-30-$69.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$330.51M
10-Q · filed 2010-11-05
2009-06-30$399.95M
10-Q · filed 2010-08-05
2008-12-31$1.22B
10-K · filed 2011-02-10

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