D.R. Horton Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $1.14B | $1.14B | $6.2M | — |
| FY2010 | $709.4M | $690.2M | $19.2M | — |
| FY2011 | $18.9M | $2.6M | $16.3M | — |
| FY2012 | $-292.2M | $-325.8M | $33.6M | — |
| FY2013 | $-1.23B | $-1.29B | $58.0M | $19.0M |
| FY2014 | $-661.4M | $-761.6M | $100.2M | $26.2M |
| FY2015 | $700.4M | $644.3M | $56.1M | $42.2M |
| FY2016 | $623.9M | $545.8M | $78.1M | $49.0M |
| FY2017 | $440.2M | $337.5M | $102.7M | $59.2M |
| FY2018 | $545.2M | $477.1M | $68.1M | $55.8M |
| FY2019 | $892.1M | $764.9M | $127.2M | $73.2M |
| FY2020 | $1.42B | $1.33B | $96.5M | $77.8M |
| FY2021 | $534.4M | $440.9M | $93.5M | $91.4M |
| FY2022 | $561.8M | $413.6M | $148.2M | $105.1M |
| FY2023 | $4.30B | $4.16B | $148.6M | $111.2M |
| FY2024 | $2.19B | $2.02B | $165.3M | $118.1M |
| FY2025 | $3.42B | $3.28B | $137.4M | $131.0M |