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DR Horton (DHI)
NYSE:DHI
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DR Horton (DHI) Cash flow

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DR Horton Cash Flow

DHI's free cash flow for Q4 2024 was $1.93B. For the 2024 fiscal year, DHI's free cash flow was decreased by $-2.16B and operating cash flow was $1.96B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 4.55B$ 2.19B$ 4.30B$ 561.80M$ 534.40M$ 1.42B
Investing Cash Flow
$ -165.60M$ -190.60M$ -310.20M$ -414.90M$ -252.20M$ -166.10M
Financing Cash Flow
$ -3.00B$ -1.36B$ -2.67B$ -811.20M$ -85.10M$ 270.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.81B$ 4.54B$ 3.90B$ 2.57B$ 3.24B$ 3.04B
Income Tax Paid Supplemental Data
$ 3.11B$ 1.67B$ 1.44B$ 1.70B$ 1.14B$ 581.30M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 19.70M-$ 1.70M$ 33.50M-
Issuance Of Debt
$ -773.10M$ 894.70M$ -1.06B$ 572.50M$ 1.08B$ 906.90M
Repayment Of Debt
$ -1.97B$ -1.06B$ -1.82B$ -3.80B$ -826.30M$ -1.68B
Free Cash Flow
$ 4.39B$ 2.04B$ 4.21B$ 413.60M$ 304.60M$ 1.26B
Domestic Sales
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Foreign Sales
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Currency in USD

DR Horton Cash Flow

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