D.R. Horton Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Dec 2009 | $220.0M | $217.5M | $2.5M | — |
| Dec 2010 | $49.5M | $45.8M | $3.7M | — |
| Dec 2011 | $-1.7M | $-4.1M | $2.4M | — |
| Dec 2012 | $-656.5M | $-670.5M | $14.0M | — |
| Dec 2013 | $-7.7M | $-26.0M | $18.3M | — |
| Dec 2014 | $-129.0M | $-140.3M | $11.3M | — |
| Dec 2015 | $-1.5M | $-21.6M | $20.1M | $10.4M |
| Dec 2016 | $-28.2M | $-50.4M | $22.2M | $9.3M |
| Dec 2017 | $-75.0M | $-100.3M | $25.3M | $13.6M |
| Dec 2018 | $-373.1M | $-393.3M | $20.2M | $18.1M |
| Dec 2019 | $-113.8M | $-135.4M | $21.6M | $16.6M |
| Dec 2020 | $-252.1M | $-268.4M | $16.3M | $21.7M |
| Dec 2021 | $-174.1M | $-205.0M | $30.9M | $23.7M |
| Dec 2022 | $829.1M | $781.6M | $47.5M | $22.9M |
| Dec 2023 | $-153.4M | $-201.0M | $47.6M | $40.9M |
| Dec 2024 | $646.7M | $633.4M | $13.3M | $43.0M |
| Dec 2025 | $854.0M | $826.6M | $27.4M | $41.4M |