Meritage Homes Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-24.6M | $-26.0M | $1.4M | $1.7M |
| Jun 2011 | $-8.2M | $-10.7M | $2.5M | $1.4M |
| Sep 2011 | $-18.5M | $-19.9M | $1.5M | $2.1M |
| Dec 2011 | $-22.9M | $-24.6M | $1.7M | $2.2M |
| Mar 2012 | $-55.4M | $-57.7M | $2.3M | $1.7M |
| Jun 2012 | $-49.5M | $-51.6M | $2.0M | $1.6M |
| Sep 2012 | $-27.3M | $-30.1M | $2.8M | $2.8M |
| Dec 2012 | $-88.2M | $-92.0M | $3.7M | $2.2M |
| Mar 2013 | $-119.0K | $-2.8M | $2.7M | $1.8M |
| Jun 2013 | $-19.4M | $-22.5M | $3.1M | $2.1M |
| Sep 2013 | $-20.0M | $-23.9M | $3.9M | $3.1M |
| Dec 2013 | $-46.8M | $-52.8M | $6.1M | $2.4M |
| Mar 2014 | $-131.7M | $-138.7M | $7.0M | $2.4M |
| Jun 2014 | $-43.0M | $-47.9M | $4.9M | $2.9M |
| Sep 2014 | $-61.5M | $-66.0M | $4.5M | $3.8M |
| Dec 2014 | $24.9M | $20.5M | $4.4M | $3.2M |
| Mar 2015 | $-38.2M | $-42.8M | $4.6M | $4.6M |
| Jun 2015 | $-38.8M | $-42.0M | $3.2M | $3.8M |
| Sep 2015 | $23.7M | $19.2M | $4.5M | $4.0M |
| Dec 2015 | $49.9M | $46.2M | $3.8M | $3.4M |
| Mar 2016 | $-81.8M | $-85.8M | $3.9M | $4.8M |
| Jun 2016 | $-28.8M | $-32.4M | $3.6M | $2.6M |
| Sep 2016 | $-37.7M | $-42.4M | $4.7M | $3.7M |
| Dec 2016 | $44.9M | $40.5M | $4.4M | $2.7M |
| Mar 2017 | $-84.8M | $-88.0M | $3.2M | $3.3M |
| Jun 2017 | $-46.0M | $-51.1M | $5.1M | $2.5M |
| Sep 2017 | $-43.7M | $-47.4M | $3.7M | $4.1M |
| Dec 2017 | $87.3M | $81.2M | $6.1M | $2.2M |
| Mar 2018 | $-17.3M | $-23.7M | $6.4M | $5.2M |
| Jun 2018 | $6.9M | $-2.5M | $9.3M | $3.8M |
| Sep 2018 | $84.1M | $76.1M | $8.0M | $4.8M |
| Dec 2018 | $188.5M | $178.9M | $9.7M | $3.4M |
| Mar 2019 | $32.3M | $27.0M | $5.2M | $5.9M |
| Jun 2019 | $81.1M | $74.2M | $6.9M | $4.2M |
| Sep 2019 | $54.0M | $47.8M | $6.2M | $5.7M |
| Dec 2019 | $179.5M | $173.5M | $6.0M | $3.9M |
| Mar 2020 | $43.9M | $38.6M | $5.3M | $6.4M |
| Jun 2020 | $193.5M | $188.5M | $5.0M | $3.2M |
| Sep 2020 | $135.6M | $131.2M | $4.4M | $6.1M |
| Dec 2020 | $157.3M | $152.1M | $5.2M | $4.3M |
| Mar 2021 | $-13.9M | $-18.9M | $5.0M | $5.4M |
| Jun 2021 | $-129.5M | $-135.5M | $6.0M | $3.2M |
| Sep 2021 | $-105.2M | $-112.2M | $6.9M | $5.8M |
| Dec 2021 | $96.6M | $88.9M | $7.8M | $5.6M |
| Mar 2022 | $12.2M | $5.8M | $6.4M | $6.0M |
| Jun 2022 | $-219.0M | $-225.4M | $6.4M | $4.1M |
| Sep 2022 | $37.0M | $30.3M | $6.7M | $6.9M |
| Dec 2022 | $575.1M | $567.6M | $7.4M | $5.4M |
| Mar 2023 | $124.5M | $115.6M | $8.9M | $6.2M |
| Jun 2023 | $231.4M | $219.2M | $12.2M | $4.2M |
| Sep 2023 | $104.2M | $94.1M | $10.1M | $6.2M |
| Dec 2023 | $-104.5M | $-111.5M | $7.0M | $6.0M |
| Mar 2024 | $81.9M | $75.7M | $6.3M | $6.1M |
| Jun 2024 | $-117.9M | $-124.8M | $6.9M | $4.7M |
| Sep 2024 | $-92.0M | $-100.0M | $8.0M | $8.5M |
| Dec 2024 | $-99.6M | $-107.0M | $7.5M | $6.5M |
| Mar 2025 | $-42.6M | $-48.2M | $5.6M | $6.3M |
| Jun 2025 | $13.7M | $6.9M | $6.8M | $3.6M |
| Sep 2025 | $-96.5M | $-104.3M | $7.8M | $4.9M |
| Dec 2025 | $243.7M | $238.1M | $5.6M | $4.9M |
| Mar 2026 | $101.3M | $97.0M | $4.3M | $5.9M |
| Jun 2026 | $189.5M | $183.9M | $5.6M | $5.8M |