FN2 Earnings Intelligence
PulteGroup, Inc. cash flow (quarterly)
PulteGroup, Inc. (PHM) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,235.7 | $1,234.2 | $1,451.5 | $1,807 | $1,335.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,892.6 | $4,403.8 | $4,404.8 | $3,408.6 | $3,983 | $4,179.7 | $4,832.1 |
| % Growth | - | - | - | - | - | -5.1% | - |
| Gross Profit | $1,122.6 | $1,257.8 | $1,223.2 | $881.3 | $1,058.2 | - | - |
| % Margin | 28.8% | 28.6% | 27.8% | 25.9% | 26.6% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $522.8 | $608.5 | $585.8 | $347 | $472 | - | - |
| % Margin | 13.4% | 13.8% | 13.3% | 10.2% | 11.9% | - | - |
| Diluted EPS | $2.57 | $3.03 | $2.96 | $1.79 | $2.48 | $2.66 | $3.23 |
| % Growth | - | - | - | - | - | -10.0% | - |
| Operating Cash Flow | $134.2 | - | - | $159.8 | - | - | - |
| CapEx | $29.6 | - | - | $25.4 | - | - | - |
| Free Cash Flow | $104.6 | - | - | $134.4 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,892.6 | $4,403.8 | $4,404.8 | $3,408.6 | $3,983 | $4,179.7 | $4,832.1 |
| Gross Profit | $1,122.6 | $1,257.8 | $1,223.2 | $881.3 | $1,058.2 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $522.8 | $608.5 | $585.8 | $347 | $472 | - | - |
| Diluted EPS | $2.57 | $3.03 | $2.96 | $1.79 | $2.48 | $2.66 | $3.23 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,235.7 | $1,234.2 | $1,451.5 | $1,807 | $1,335.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $34.9 | $36.5 | $37.2 | $44.4 | $45.1 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $134.2 | - | - | $159.8 | - |
| Capital Expenditure | $29.6 | - | - | $25.4 | - |
| Free Cash Flow | $104.6 | - | - | $134.4 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 28.8% | 28.6% | 27.8% | 25.9% | 26.6% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 13.4% | 13.8% | 13.3% | 10.2% | 11.9% |
| FCF Margin | 2.7% | - | - | 3.9% | - |
| Diluted EPS Growth | - | - | - | - | - |