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PulteGroup cash flow statement

In fiscal 2025, PulteGroup's operations generated $1.87bn of cash; it spent $123m on capital projects, leaving free cash flow of $1.75bn. It returned $177m in dividends and $1.20bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations72959217760881308−338686631,4481,0761,7841,0046682,1971,6811,8711,408
Depreciation and amortisation54463230324046545149546670718189113114
Stock-based pay463217233029252234282833374348555556
Capital spending3915211429494539325958587311392119123110
Free cash flow690577−4746852259−383296311,3891,0181,7269315562,1051,5621,7491,299
Free cash flow after stock pay644545−21723822230−40875971,3619901,6938945132,0561,5081,6941,242
Dividends paid——003876116125113104122130148144142168177194
Share buybacks74311282534436039102952741718971,0751,0001,2001,2001,332
Shares issued59033191611628760000———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from PulteGroup's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to PulteGroup.