D.R. Horton Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2016 | $28.4M | $8.1M | $20.3M | — |
| Jun 2016 | $61.7M | $36.9M | $24.8M | — |
| Dec 2016 | $-28.2M | $-50.4M | $22.2M | $9.3M |
| Mar 2017 | $-107.5M | $-142.8M | $35.3M | — |
| Jun 2017 | $-50.0M | $-96.0M | $46.0M | — |
| Dec 2017 | $-75.0M | $-100.3M | $25.3M | $13.6M |
| Mar 2018 | $-23.8M | $-38.0M | $14.2M | — |
| Jun 2018 | $405.3M | $390.8M | $14.5M | — |
| Dec 2018 | $-373.1M | $-393.3M | $20.2M | $18.1M |
| Mar 2019 | $-88.6M | $-138.2M | $49.6M | — |
| Jun 2019 | $542.4M | $506.9M | $35.5M | — |
| Dec 2019 | $-113.8M | $-135.4M | $21.6M | $16.6M |
| Mar 2020 | $-281.3M | $-307.3M | $26.0M | — |
| Jun 2020 | $984.0M | $964.8M | $19.2M | — |
| Dec 2020 | $-252.1M | $-268.4M | $16.3M | $21.7M |
| Mar 2021 | $97.2M | $83.0M | $14.2M | — |
| Jun 2021 | $120.4M | $104.9M | $15.5M | — |
| Dec 2021 | $-174.1M | $-205.0M | $30.9M | $23.7M |
| Mar 2022 | $-660.5M | $-702.1M | $41.6M | — |
| Jun 2022 | $271.8M | $236.3M | $35.5M | — |
| Dec 2022 | $829.1M | $781.6M | $47.5M | $22.9M |
| Mar 2023 | $644.5M | $612.8M | $31.7M | — |
| Jun 2023 | $787.5M | $758.4M | $29.1M | — |
| Dec 2023 | $-153.4M | $-201.0M | $47.6M | $40.9M |
| Mar 2024 | $-316.7M | $-340.4M | $23.7M | — |
| Jun 2024 | $698.3M | $636.3M | $62.0M | — |
| Dec 2024 | $646.7M | $633.4M | $13.3M | $43.0M |
| Mar 2025 | $-436.2M | $-470.5M | $34.3M | — |
| Jun 2025 | $738.6M | $692.6M | $46.0M | — |
| Dec 2025 | $854.0M | $826.6M | $27.4M | $41.4M |