PulteGroup Inc (PHM) 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.

PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States.

Total Cash From Operating Activities Chart for PulteGroup Inc

PulteGroup Inc (PHM) operating cash flow for FY2025 was USD 1.9B, a 11.3% change from FY2024. PulteGroup Inc's operating cash flow grew from USD 169.8M in 1990 to USD 1.9B in 2025 (1002.0% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.0%, 20-year CAGR of 25.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$24.68B
Implied Share Price
$129.55
Enterprise Value
$25.50B
Revenue (TTM)
$16.41B
EBITDA
$2.75B
Profit Margin
11.62%
Trailing P/E
13.23
Forward P/E
12.74
Price/Book (MRQ)
1.93
Price/Sales (TTM)
1.50
EV/EBITDA
9.78
EV/Revenue
1.55
Dividend Yield
0.75%
Book Value
$67.90
Free Cash Flow (FY2025)
$1.75B
Free Cash Flow Yield
7.09%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.