PulteGroup
PHM
Last Price
52 Week Range
$88.07 - $144.50
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
PulteGroup 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.083B | $2.219B | |||||||||||||||||||||||||||||
| $89.162M | $112.507M | |||||||||||||||||||||||||||||
| $151.097M | $10.779M | |||||||||||||||||||||||||||||
| $54.69M | $54.823M | |||||||||||||||||||||||||||||
| $-1.677B | $-0.731B | |||||||||||||||||||||||||||||
| $-20.532M | $205.482M | |||||||||||||||||||||||||||||
| $1.681B | $1.871B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-118.545M | $-122.716M | |||||||||||||||||||||||||||||
| $-16.037M | $-15.744M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $40.106M | $58.036M | |||||||||||||||||||||||||||||
| $-94.476M | $-80.424M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-328.547M | $-19.076M | |||||||||||||||||||||||||||||
| $-1.219B | $-1.224B | |||||||||||||||||||||||||||||
| $-167.707M | $-176.684M | |||||||||||||||||||||||||||||
| $-66.965M | $-15.634M | |||||||||||||||||||||||||||||
| $-1.782B | $-1.436B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.849B | $1.654B | |||||||||||||||||||||||||||||
| $-195.497M | $355.096M | |||||||||||||||||||||||||||||
| $1.654B | $2.009B | |||||||||||||||||||||||||||||
| $1.681B | $1.871B | |||||||||||||||||||||||||||||
| $-118.545M | $-122.716M | |||||||||||||||||||||||||||||
| $1.562B | $1.749B |
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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