PHM - NYSE
PulteGroup, Inc.
$117.21
-0.48%PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, American West, and John Wieland Homes and Neighborhoods brand names. As of December 31, 2021, it controlled 228,296 lots, of which 109,078 were owned and 119,218 were under land option agreements. In addition, the company arranges financing through the origination of mortgage loans primarily for homebuyers; sells the servicing rights for the originated loans; and provides title insurance policies, and examination and closing services to homebuyers. PulteGroup, Inc. was formerly known as Pulte Homes, Inc. and changed its name to PulteGroup, Inc. in March 2010. The company was founded in 1950 and is headquartered in Atlanta, Georgia.
At a Glance
Live SnapshotPulteGroup, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
PulteGroup, Inc. Cash Flow Statement
PHM • NYSE
| PulteGroup, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2.2B | 3.1B | 2.6B | 2.6B | 1.9B | 1.4B | 1B | 1B | 447.2M | 602.7M | 494.1M | 474.3M | 2.6B | 206.1M | -210.4M | -1.1B | -1.2B | -1.5B | -2.3B | 687.5M | |
112.5M | 89.2M | 80.8M | 70.9M | 70M | 66.1M | 54M | 49.4M | 51M | 54M | 46.2M | 39.9M | 31.6M | 30M | 32.1M | 45.7M | 54.2M | 74M | 83.9M | 83.7M | |
10.8M | 151.1M | 104.3M | 106.6M | 59.2M | 137.6M | 105.4M | 362.8M | 422.3M | 334.8M | 311.7M | 223.8M | -2.1B | 52.7M | 460.4M | 912.3M | 37.6M | 105.9M | 73.2M | -157.8M | |
54.8M | 54.7M | 48.2M | 43M | 36.7M | 32.8M | 28.4M | 28.3M | 33.7M | 22.2M | 24.8M | 29.3M | 30.5M | 22.9M | 16.5M | 32.1M | 46.3M | 0.0 | 0.0 | 0.0 | |
205.5M | -20.5M | 41.7M | 66.6M | 60.3M | 39.4M | 33.2M | 95.8M | 190.1M | 21.6M | 6.6M | 17.2M | 46.9M | 63.1M | 297.9M | 923.8M | 1.6B | 1.5B | 2.7B | 559.8M | |
(698.8M) | (739.7M) | (784.5M) | (641.9M) | (457.4M) | (264.2M) | (137.1M) | (89.2M) | (14.9M) | (2.7M) | (0.0) | (1M) | (373K) | (0.0) | (62.2M) | (941.3M) | (357.2M) | (194.7M) | (0.0) | (0.0) | |
-731.1M | -1.7B | -680.6M | -2.2B | -1.2B | 101.6M | -161.7M | -108.6M | -481.3M | -967.1M | -1.2B | -483.9M | 248.5M | 438M | -113.4M | 681.1M | 216.7M | 936.3M | 636.9M | -1.4B | |
1.9B | 1.7B | 2.2B | 668.5M | 1B | 1.8B | 1.1B | 1.4B | 663.1M | 68.3M | -348.1M | 309.2M | 881.1M | 760.1M | 17.2M | 580.3M | 738.9M | 1.2B | 1.2B | -267.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-122.7M | -118.5M | -92.2M | -112.7M | -72.8M | -58.4M | -58.1M | -59M | -32.1M | -39.3M | -45.4M | -48.8M | -28.9M | -13.9M | -21.2M | -15.2M | -39.3M | -18.9M | -70.1M | -98.6M | |
-15.7M | -16M | -23.4M | -75.1M | -112M | -84M | -163.7M | -1M | -23M | -445M | -454K | -82.4M | (0.0) | -16.5M | -4.6M | -22.9M | (1.7B) | (0.0) | (0.0) | -16.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.6M | -22.9M | -35.1M | -54.6M | -217.5M | -58.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 325K | 12.6M | 8.8M | 12.2M | 60.2M | 67.4M | |
58M | 40.1M | -13.5M | 16M | 60.6M | 34.4M | -4.4M | 19.6M | 4.8M | 13.1M | 11.3M | 8.6M | -17.1M | 40.1M | -63.5M | 28.9M | 10.7M | 5.3M | 6M | 19.1M | |
-80.4M | -94.5M | -129.1M | -171.7M | -124.1M | -107.9M | -226.2M | -41.9M | -50.2M | -471.2M | -30.9M | -67.6M | -46M | (9.7M) | -93.6M | -19.5M | (1.7B) | -55.9M | -221.4M | -86.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.2B | -1.2B | -1B | -1.1B | -908.1M | -185.5M | -285.8M | -302.5M | -916.3M | -603.2M | -442.7M | -253M | -127.7M | -961K | -2.8M | -4M | -2.6M | -717K | 1.6M | -113.9M | |
-19.1M | -328.5M | -210.4M | -44.3M | -622.6M | 20M | -331.8M | -172.2M | -28.6M | 1.1B | 386.5M | -216.1M | -513M | -480M | -321.1M | -954.3M | -2B | -525.8M | -448.8M | 51.9M | |
-176.7M | -167.7M | -142.5M | -144.1M | -147.8M | -130.2M | -122.4M | -104M | -112.7M | -124.7M | -116M | -75.6M | -38.4M | (0.0) | (0.0) | (0.0) | (0.0) | -41.1M | -41M | -40.9M | |
-1.2B | -1.2B | -1B | -1.1B | -908.1M | -185.5M | -285.8M | -302.5M | -916.3M | -603.2M | -442.7M | -253M | -127.7M | -961K | -2.8M | -4M | -7.4M | -5.3M | -6.2M | -122.3M | |
-15.6M | -67M | 51.8M | 41.6M | 11K | 111K | 6.4M | -1.6M | 27.7M | 5.8M | 10.5M | 15.6M | 19.4M | 32.8M | 57K | 0.0 | 0.0 | 0.0 | 523K | 6.7M | |
-1.4B | -1.8B | -1.3B | -1.2B | -1.7B | -295.6M | -733.6M | -580.3M | -1B | 350.7M | -159.7M | -529.1M | -659.6M | -448.2M | -323.9M | -948.4M | -2.2B | -567.7M | -487.6M | -96.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11K | 337K | -1.8M | -179K | -385K | |
355.1M | -195.5M | 754.6M | -739M | -798.7M | 1.4B | 117.8M | 827.5M | -417.1M | -52.2M | -538.7M | -287.5M | 175.6M | 321.7M | -400.3M | -387.6M | 203M | 595M | 509M | -451M | |
1.7B | 1.8B | 1.1B | 1.8B | 2.6B | 1.3B | 1.1B | 306.2M | 723.2M | 775.4M | 1.3B | 1.6B | 1.4B | 1.1B | 1.5B | 1.9B | 1.7B | 1.1B | 551.3M | 1B | |
2B | 1.7B | 1.8B | 1.1B | 1.8B | 2.6B | 1.3B | 1.1B | 306.2M | 723.2M | 754.2M | 1.3B | 1.6B | 1.4B | 1.1B | 1.5B | 1.9B | 1.7B | 1.1B | 551.3M | |
1.7B | 1.6B | 2.1B | 555.8M | 931.2M | 1.7B | 1B | 1.4B | 631M | 29M | -393.6M | 260.5M | 852.2M | 746.2M | -4M | 565.1M | 699.6M | 1.2B | 1.1B | -366.2M |
SEC Filings
PHM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 01, 2026 | April 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 13, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 21, 2025 | September 30, 2025 | 2025 |
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