DR Horton Inc (DHI) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States.
Total Cash From Operating Activities Chart for DR Horton Inc
DR Horton Inc (DHI) operating cash flow for FY2025 was USD 3.4B, a 56.2% change from FY2024. DR Horton Inc's operating cash flow grew from USD 10.0M in 1991 to USD 3.4B in 2025 (34109.0% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 19.2%, 10-year CAGR of 17.2%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $40.84B
- Implied Share Price
- $146.01
- Enterprise Value
- $45.12B
- Revenue (TTM)
- $33.35B
- EBITDA
- $4.13B
- Profit Margin
- 9.15%
- Trailing P/E
- 14.43
- Forward P/E
- 12.18
- Price/Book (MRQ)
- 1.68
- Price/Sales (TTM)
- 1.22
- EV/EBITDA
- 11.50
- EV/Revenue
- 1.35
- Dividend Yield
- 1.16%
- Book Value
- $84.85
- Free Cash Flow (FY2025)
- $3.28B
- Free Cash Flow Yield
- 8.04%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.