FN2 Earnings Intelligence
PulteGroup, Inc. cash flow
PulteGroup, Inc. (PHM) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,779.1 | $1,053.1 | $1,806.6 | $1,613.3 | $1,980.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $13,926.9 | $16,229 | $16,061.6 | $17,947 | $17,312 | $16,403.3 | $17,122.2 |
| % Growth | 26.2% | 16.5% | -1.0% | 11.7% | -3.5% | -5.2% | 4.4% |
| Gross Profit | $3,950.9 | $5,015.2 | $4,906.8 | $5,445.3 | $4,804.5 | - | - |
| % Margin | 28.4% | 30.9% | 30.5% | 30.3% | 27.8% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $1,946.3 | $2,617.3 | $2,602.4 | $3,083.3 | $2,218.7 | - | - |
| % Margin | 14.0% | 16.1% | 16.2% | 17.2% | 12.8% | - | - |
| Diluted EPS | $7.43 | $11.01 | $11.72 | $14.69 | $11.12 | $10.13 | $11.21 |
| % Growth | 43.4% | 48.2% | 6.4% | 25.3% | -24.3% | -8.9% | 10.6% |
| Operating Cash Flow | $1,004 | $668.5 | $2,196.8 | $1,680.8 | $1,871.2 | - | - |
| CapEx | $72.8 | $112.7 | $92.2 | $118.5 | $122.7 | - | - |
| Free Cash Flow | $931.2 | $555.8 | $2,104.6 | $1,562.2 | $1,748.5 | - | - |
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 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $13,926.9 | $16,229 | $16,061.6 | $17,947 | $17,312 | $16,403.3 | $17,122.2 |
| Gross Profit | $3,950.9 | $5,015.2 | $4,906.8 | $5,445.3 | $4,804.5 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $1,946.3 | $2,617.3 | $2,602.4 | $3,083.3 | $2,218.7 | - | - |
| Diluted EPS | $7.43 | $11.01 | $11.72 | $14.69 | $11.12 | $10.13 | $11.21 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,779.1 | $1,053.1 | $1,806.6 | $1,613.3 | $1,980.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $63.9 | $77.3 | $73.5 | $31.1 | $43.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,004 | $668.5 | $2,196.8 | $1,680.8 | $1,871.2 |
| Capital Expenditure | $72.8 | $112.7 | $92.2 | $118.5 | $122.7 |
| Free Cash Flow | $931.2 | $555.8 | $2,104.6 | $1,562.2 | $1,748.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 26.2% | 16.5% | -1.0% | 11.7% | -3.5% |
| Gross Margin | 28.4% | 30.9% | 30.5% | 30.3% | 27.8% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 14.0% | 16.1% | 16.2% | 17.2% | 12.8% |
| FCF Margin | 6.7% | 3.4% | 13.1% | 8.7% | 10.1% |
| Diluted EPS Growth | 43.4% | 48.2% | 6.4% | 25.3% | -24.3% |