FN2 Earnings Intelligence
D.R. Horton, Inc. cash flow
D.R. Horton, Inc. (DHI) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 | 9/30/2026 est. | 9/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,210.4 | $2,540.5 | $3,873.6 | $4,516.4 | $2,985.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $27,774.2 | $33,480 | $35,460.4 | $36,801.4 | $34,250.4 | $32,770.9 | $34,533.7 |
| % Growth | 36.7% | 20.5% | 5.9% | 3.8% | -6.9% | -4.3% | 5.4% |
| Gross Profit | $7,875 | $10,504.1 | $9,350.4 | $9,535.4 | $8,116.2 | - | - |
| % Margin | 28.4% | 31.4% | 26.4% | 25.9% | 23.7% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $4,175.8 | $5,857.5 | $4,745.7 | $4,756.4 | $3,585.2 | - | - |
| % Margin | 15.0% | 17.5% | 13.4% | 12.9% | 10.5% | - | - |
| Diluted EPS | $11.41 | $16.51 | $13.82 | $14.34 | $11.57 | $10.48 | $11.76 |
| % Growth | 78.0% | 44.7% | -16.3% | 3.8% | -19.3% | -9.4% | 12.1% |
| Operating Cash Flow | $534.4 | $561.8 | $4,304.1 | $2,189.8 | $3,420.9 | - | - |
| CapEx | $93.5 | $148.2 | $148.6 | $165.3 | $137.4 | - | - |
| Free Cash Flow | $440.9 | $413.6 | $4,155.5 | $2,024.5 | $3,283.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 | 9/30/2026 est. | 9/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $27,774.2 | $33,480 | $35,460.4 | $36,801.4 | $34,250.4 | $32,770.9 | $34,533.7 |
| Gross Profit | $7,875 | $10,504.1 | $9,350.4 | $9,535.4 | $8,116.2 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $4,175.8 | $5,857.5 | $4,745.7 | $4,756.4 | $3,585.2 | - | - |
| Diluted EPS | $11.41 | $16.51 | $13.82 | $14.34 | $11.57 | $10.48 | $11.76 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,210.4 | $2,540.5 | $3,873.6 | $4,516.4 | $2,985.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $534.4 | $561.8 | $4,304.1 | $2,189.8 | $3,420.9 |
| Capital Expenditure | $93.5 | $148.2 | $148.6 | $165.3 | $137.4 |
| Free Cash Flow | $440.9 | $413.6 | $4,155.5 | $2,024.5 | $3,283.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 36.7% | 20.5% | 5.9% | 3.8% | -6.9% |
| Gross Margin | 28.4% | 31.4% | 26.4% | 25.9% | 23.7% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 15.0% | 17.5% | 13.4% | 12.9% | 10.5% |
| FCF Margin | 1.6% | 1.2% | 11.7% | 5.5% | 9.6% |
| Diluted EPS Growth | 78.0% | 44.7% | -16.3% | 3.8% | -19.3% |