D. R. Horton Operating Cash Flow — Historical Data
D. R. Horton (DHI) operating cash flow was $3.4B in FY2025 (+56% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$3.4B
+56%
2024
$2.2B
-49%
2023
$4.3B
+666%
2022
$562M
+5%
2021
$534M
-62%
2020
$1.4B
+59%
2019
$892M
+64%
2018
$545M
+24%
2017
$440M
-29%
2016
$624M
-11%
2015
$700M
+206%
2014
-$661M
+46%
2013
-$1.2B
-321%
2012
-$292M
-1646%
2011
$19M
-97%
2010
$709M
-38%
2009
$1.1B
-39%
2008
$1.9B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$439M
Q1 2026
-$412M
Q4 2025
$854M
Q3 2025
$2.5B
Q2 2025
$739M
Q1 2025
-$436M
Q4 2024
$647M
Q3 2024
$2.0B
Q2 2024
$698M
Q1 2024
-$317M
Q4 2023
-$153M
Q3 2023
$2.0B
Source: DHI on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.