DHI - NYSE
D.R. Horton, Inc.
$144.50
-2.3%D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, Emerald Homes, and Freedom Homes. The company constructs and sells single-family detached homes; and attached homes, such as town homes, duplexes, and triplexes. It also provides mortgage financing services; and title insurance policies, and examination and closing services, as well as engages in the residential lot development business. In addition, the company develops, constructs, owns, leases, and sells multi-family and single-family rental properties; owns non-residential real estate, including ranch land and improvements; and owns and operates energy related assets. It primarily serves homebuyers. D.R. Horton, Inc. was founded in 1978 and is headquartered in Arlington, Texas.
At a Glance
Live SnapshotD.R. Horton, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
D.R. Horton, Inc. Cash Flow Statement
DHI • NYSE
| D.R. Horton, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
3.6B | 4.8B | 4.8B | 5.9B | 4.2B | 2.4B | 1.6B | 1.5B | 1B | 886.3M | 750.7M | 533.5M | 462.7M | 956.3M | 71.8M | 245.1M | -545.3M | -2.6B | -712.5M | 1.2B | |
101.3M | 87.1M | 91.6M | 81.4M | 73.9M | 80.4M | 72M | 62.4M | 54.7M | 61M | 54.1M | 38.4M | 22.7M | 18.8M | 19.9M | 17.2M | 25.7M | 60.4M | 71M | 61.7M | |
123.2M | 19M | -45.9M | 29.1M | -10M | 14.1M | 20.1M | 170.9M | 110.8M | 75.3M | 3.1M | 17.4M | 130.9M | -709.5M | 21.5M | -2.8M | 213.5M | 650.3M | -489M | -9.4M | |
131M | 118.1M | 111.2M | 105.1M | 91.4M | 77.8M | 73.2M | 55.8M | 59.2M | 49M | 42.2M | 26.2M | 19M | 18.1M | 14.2M | 13.3M | 13.7M | 12.4M | 12.4M | 11.8M | |
193.8M | 128.4M | 80.3M | 70.4M | 39.9M | -26.2M | 11M | 40.7M | 30.9M | 29.5M | 63.4M | 112M | 63.9M | 46.3M | 71.8M | 100.4M | 410.2M | 2.6B | 1.8B | 284.3M | |
(1B) | (1.7B) | (1.4B) | (1.7B) | (1.1B) | (581.3M) | (488M) | -387.2M | (446.4M) | (389.9M) | (334M) | (279.8M) | (34.8M) | (6.1M) | -1.9M | (485.4M) | (603.9M) | (23M) | (325.6M) | (0.0) | |
-713.6M | -2.9B | -728.3M | -5.6B | -3.9B | -1.1B | -902.8M | -1.2B | -858.9M | -483.1M | -213.1M | -1.4B | -1.9B | -618.7M | -184.3M | 336.2M | 1B | 1.2B | 667.8M | -2.8B | |
3.4B | 2.2B | 4.3B | 561.8M | 534.4M | 1.4B | 892.1M | 545.2M | 435.1M | 618M | 700.4M | -661.4M | -1.2B | -288.7M | 14.9M | 709.4M | 1.1B | 1.9B | 1.4B | -1.2B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -165.3M | -148.6M | -148.2M | -267.4M | -286.8M | -224.1M | -68.1M | -157.3M | -86.1M | -56.1M | -100.2M | -58M | -33.6M | -16.3M | -19.2M | -6.2M | -6.6M | -39.8M | -83.3M | |
-53.1M | -40.4M | -212.9M | -271.5M | -24.5M | -5.4M | -311.4M | -141.7M | -4.1M | -82.2M | -70.9M | -244.1M | -9.4M | -105.9M | (0.0) | -27.7M | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.3M | -4.4M | -290.8M | -8.8M | (35.8M) | -14.8M | (0.0) | -47.5M | -240.8M | -300.1M | -328M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3M | 4.4M | 7.3M | 6.2M | 35.8M | 56M | 0.0 | 326.8M | 232.8M | 292.5M | 27.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
-115.6M | 15.1M | 51.3M | 4.8M | 39.7M | 126.1M | 141.5M | 495.9M | -800K | -15.9M | -9.6M | 62.2M | -31M | -200K | 4.6M | 29.2M | -53.2M | 0.0 | 0.0 | 0.0 | |
-168.7M | -190.6M | -310.2M | -414.9M | -252.2M | -166.1M | -394M | (2.6M) | -171M | -112.6M | -95.4M | -282.1M | (180.9M) | -147.7M | -19.3M | -318M | -59.4M | -6.6M | -39.8M | -83.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-4.3B | -1.7B | -1.2B | -1.2B | -893.4M | -398.6M | -398.8M | -137.8M | -65.7M | -5.9M | 0.0 | 0.0 | 0.0 | 0.0 | -38.6M | 0.0 | 4.4M | 9.5M | 12.7M | -24.4M | |
750.6M | 894.7M | -1.1B | 572.5M | 1.1B | 906.9M | 93.3M | 199.5M | -410.3M | -549.7M | 134.5M | 630.7M | 962.8M | 748.4M | -489.3M | -1B | -468.7M | -623.1M | -1.7B | 1.1B | |
-494.8M | -395.2M | -341.2M | -316.5M | -289.3M | -256M | -223.4M | -188.4M | -149.6M | -118.7M | -91.6M | -48.6M | -60.2M | -47.8M | -47.8M | -47.7M | -47.5M | -142M | -188.4M | -137.6M | |
-4.3B | -1.8B | -1.2B | -1.2B | -926.9M | -398.6M | -499.5M | -137.8M | -60.6M | -5.9M | (0.0) | (0.0) | (0.0) | (715M) | -38.6M | (13M) | (0.0) | (0.0) | (0.0) | -36.8M | |
-737.1M | -3.1M | -29.3M | 126.3M | 53.8M | 18.3M | 139.5M | 44.2M | 61M | 88.3M | 74.1M | 45.8M | 36.4M | 50.9M | 3.4M | 10.4M | 0.0 | 0.0 | 258.2M | -238.9M | |
-4.8B | -1.4B | -2.7B | -811.2M | -85.1M | 270.6M | -490.1M | -82.5M | -559.5M | -586M | 117M | 627.9M | 939M | 751.5M | -572.3M | -1B | -511.8M | -755.6M | -1.6B | 711.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-1.5B | 643.9M | 1.3B | -664.3M | 197.1M | 1.5B | 8M | 465.3M | -295.4M | -80.6M | 722M | -315.6M | -111.2M | 315.1M | -576.7M | -648M | 570M | 1.1B | -318M | -562.2M | |
4.5B | 3.9B | 2.6B | 3.2B | 3B | 1.5B | 1.5B | 1B | 1.3B | 1.4B | 661.8M | 977.4M | 1B | 732.6M | 1.3B | 2B | 1.4B | 269.6M | 587.6M | 1.1B | |
3B | 4.5B | 3.9B | 2.6B | 3.2B | 3B | 1.5B | 1.5B | 1B | 1.3B | 1.4B | 661.8M | 936.5M | 1B | 732.6M | 1.3B | 2B | 1.4B | 269.6M | 587.6M | |
3.3B | 2B | 4.2B | 413.6M | 267M | 1.1B | 668M | 477.1M | 277.8M | 531.9M | 644.3M | -761.6M | -1.3B | -322.3M | -1.4M | 690.2M | 1.1B | 1.9B | 1.3B | -1.3B |
SEC Filings
DHI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 27, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 22, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 15, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | December 10, 2025 | January 15, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 19, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 |
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