DHI
DR Horton Inc
NYSE: DHI · CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION
$153.86
+1.46% today
Updated 2026-04-30
Market cap
$43.00B
P/E ratio
14.24
P/S ratio
1.29x
EPS (TTM)
$10.65
Dividend yield
1.09%
52W range
$113 – $183
Volume
2.7M
DR Horton Inc (DHI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.19B | $1.36B | $1.88B | $1.14B | $709.40M | $14.90M | $-288.70M | $-1.23B | $-661.40M | $700.40M | $618.00M | $435.10M | $545.20M | $892.10M | $1.42B | $534.40M | $561.80M | $4.30B | $2.19B | $3.42B |
| Capital expenditures | $83.30M | $39.80M | $6.60M | $6.20M | $19.20M | $16.30M | $33.60M | $58.00M | $100.20M | $56.10M | $86.10M | $157.30M | $68.10M | $224.10M | $286.80M | $267.40M | $148.20M | $148.60M | $165.30M | $137.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $11.80M | $12.40M | $12.40M | $13.70M | $13.30M | $14.20M | $18.10M | $19.00M | $26.20M | $42.20M | $49.00M | $59.20M | $55.80M | $73.20M | $77.80M | $91.40M | $105.10M | $111.20M | $118.10M | $131.00M |
| Free cash flow | $-1.27B | $1.32B | $1.87B | $1.14B | $690.20M | $-1.40M | $-322.30M | $-1.29B | $-761.60M | $644.30M | $531.90M | $277.80M | $477.10M | $668.00M | $1.13B | $267.00M | $413.60M | $4.16B | $2.02B | $3.28B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $137.60M | $188.40M | $142.00M | $47.50M | $47.70M | $47.80M | $47.80M | $60.20M | $48.60M | $91.60M | $118.70M | $149.60M | $188.40M | $223.40M | $256.00M | $289.30M | $316.50M | $341.20M | $395.20M | $494.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-648.00M | $-576.70M | $315.10M | $-111.20M | $-315.60M | $722.00M | $-80.60M | $-295.40M | $465.30M | — | $1.53B | $197.10M | $-664.30M | — | — | — |