D.R. Horton
DHI
Last Price
52 Week Range
$114.17 - $184.54
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
D.R. Horton Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.756B | $3.585B | $3.35B | |||||||||||||||||||||||||||||
| $87.1M | $101.3M | $104.9M | |||||||||||||||||||||||||||||
| $19M | $123.2M | $102.6M | |||||||||||||||||||||||||||||
| $118.1M | $131M | $73.6M | |||||||||||||||||||||||||||||
| $-2.919B | $-0.714B | $-0.232B | |||||||||||||||||||||||||||||
| $128.4M | $193.8M | $228.5M | |||||||||||||||||||||||||||||
| $2.19B | $3.421B | $3.628B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-165.3M | - | $-117.2M | |||||||||||||||||||||||||||||
| $-40.4M | $-53.1M | $-61.3M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $15.1M | $-115.6M | $-49.3M | |||||||||||||||||||||||||||||
| $-190.6M | $-168.7M | $-227.8M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $894.7M | $750.6M | $416.8M | |||||||||||||||||||||||||||||
| $-1.852B | $-4.282B | $-3.901B | |||||||||||||||||||||||||||||
| $-395.2M | $-494.8M | $-497.8M | |||||||||||||||||||||||||||||
| $-3.1M | $-737.1M | $65.5M | |||||||||||||||||||||||||||||
| $-1.355B | $-4.763B | $-3.916B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.9B | $4.544B | $3.069B | |||||||||||||||||||||||||||||
| $0.644B | $-1.511B | $-0.516B | |||||||||||||||||||||||||||||
| $4.544B | $3.033B | $2.553B | |||||||||||||||||||||||||||||
| $2.19B | $3.421B | $3.628B | |||||||||||||||||||||||||||||
| $-165.3M | $-137.4M | $-151.5M | |||||||||||||||||||||||||||||
| $2.025B | $3.284B | $3.477B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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