Pultegroup (GB:0KS6)
LSE:0KS6
Holding GB:0KS6?
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PulteGroup (0KS6) Cash flow

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PulteGroup Cash Flow

GB:0KS6's free cash flow for Q2 2024 was $386.24M. For the 2024 fiscal year, GB:0KS6's free cash flow was decreased by $1.55B and operating cash flow was $417.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.84B$ 2.20B$ 668.45M$ 1.00B$ 1.78B$ 1.08B
Investing Cash Flow
$ -110.36M$ -129.09M$ -171.74M$ -124.13M$ -107.95M$ -224.69M
Financing Cash Flow
$ -1.56B$ -1.31B$ -1.24B$ -1.68B$ -295.62M$ -733.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.62B$ 1.85B$ 1.09B$ 1.83B$ 2.63B$ 1.25B
Income Tax Paid Supplemental Data
$ 892.96M$ 784.45M$ 641.95M$ 457.41M$ 264.25M$ 137.12M
Interest Paid Supplemental Data
$ -3.85M---$ 3.06M$ 5.61M
Issuance Of Capital Stock
---$ 11.00K--
Issuance Of Debt
$ 338.13M$ -211.96M$ -44.31M$ -622.60M$ 785.25M$ 0.00
Repayment Of Debt
$ -1.61B$ -124.87M$ -2.91B$ -622.60M$ -765.27M$ -331.83M
Free Cash Flow
$ 2.74B$ 2.10B$ 555.78M$ 931.27M$ 1.73B$ 1.02B
Domestic Sales
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Foreign Sales
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Currency in USD

PulteGroup Cash Flow

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