Meritage Homes Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $184.1M | $180.5M | $3.6M | $6.2M |
| FY2010 | $32.6M | $26.2M | $6.4M | $5.4M |
| FY2011 | $-74.1M | $-81.2M | $7.1M | $7.4M |
| FY2012 | $-220.5M | $-231.4M | $10.9M | $8.3M |
| FY2013 | $-86.3M | $-102.1M | $15.8M | $9.5M |
| FY2014 | $-211.2M | $-232.0M | $20.8M | $12.2M |
| FY2015 | $-3.3M | $-19.4M | $16.1M | $15.8M |
| FY2016 | $-103.4M | $-120.1M | $16.7M | $13.7M |
| FY2017 | $-87.1M | $-105.2M | $18.1M | $12.1M |
| FY2018 | $262.2M | $228.8M | $33.4M | $17.2M |
| FY2019 | $346.8M | $322.4M | $24.4M | $19.6M |
| FY2020 | $530.4M | $510.4M | $19.9M | $20.0M |
| FY2021 | $-152.1M | $-177.8M | $25.7M | $20.1M |
| FY2022 | $405.3M | $378.3M | $27.0M | $22.3M |
| FY2023 | $355.6M | $317.4M | $38.2M | $22.5M |
| FY2024 | $-227.6M | $-256.2M | $28.7M | $25.8M |
| FY2025 | $118.3M | $92.6M | $25.7M | $19.7M |