Filing Flows › Pultegroup (PHM) › Free cash flow
Pultegroup (PHM) free cash flow by quarter
Pultegroup's free cash flow was $437M in Q3 2026 (third quarter 2026), +225% from Q1 2026. Over the last 6 quarters it ranged from $105M (Q1 2025) to $740M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $437M | +225% | -33% |
| Q1 2026 | $134M | -82% | +28% |
| Q4 2025 | $740M | +14% | — |
| Q3 2025 | $651M | +157% | — |
| Q2 2025 | $253M | +142% | — |
| Q1 2025 | $105M | — | — |
Q3 2026 at a glance
Pultegroup, Q3 2026: revenue $4.0B (-10% year over year), operating margin 15.7%, net earnings $476M, operating cash flow $460M. The chart follows the revenue to costs, profit and cash.
Questions
What is Pultegroup's free cash flow?
Pultegroup's free cash flow was $437M in Q3 2026 (third quarter 2026), +225% from Q1 2026.
How has Pultegroup's free cash flow changed?
Over the last 6 quarters it ranged from $105M (Q1 2025) to $740M (Q4 2025).