PHM
PulteGroup Inc
NYSE: PHM · CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION
$122.36
+1.37% today
Updated 2026-04-30
Market cap
$22.99B
P/E ratio
11.67
P/S ratio
1.37x
EPS (TTM)
$10.34
Dividend yield
0.77%
52W range
$94 – $144
Volume
1.9M
PulteGroup Inc (PHM) 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 | $-267.53M | $1.22B | $1.22B | $738.85M | $580.26M | $17.22M | $760.14M | $881.14M | $309.25M | $-348.13M | $68.27M | $663.08M | $1.45B | $1.08B | $1.78B | $1.00B | $668.47M | $2.20B | $1.68B | $1.87B |
| Capital expenditures | $98.63M | $70.12M | $18.88M | $39.25M | $15.18M | $21.24M | $13.94M | $28.90M | $48.79M | $45.44M | $39.30M | $32.05M | $59.04M | $58.12M | $58.35M | $72.78M | $112.66M | $92.20M | $118.55M | $122.72M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $72.16M | $196.77M | $17.23M | $46.34M | $32.08M | $16.46M | $22.90M | $30.48M | $29.29M | $24.75M | $22.23M | $33.68M | $28.29M | $28.37M | $32.84M | $36.74M | $42.99M | $48.20M | $54.69M | $54.82M |
| Free cash flow | $-366.15M | $1.15B | $1.20B | $699.60M | $565.08M | $-4.02M | $746.20M | $852.24M | $260.46M | $-393.57M | $28.98M | $631.03M | $1.39B | $1.02B | $1.73B | $931.24M | $555.80M | $2.10B | $1.56B | $1.75B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $40.88M | $41.00M | $41.12M | — | $0.00 | $0.00 | $0.00 | $38.38M | $75.65M | $115.96M | $124.67M | $112.75M | $104.02M | $122.35M | $130.18M | $147.83M | $144.12M | $142.46M | $167.71M | $176.68M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-387.61M | $-400.32M | $321.69M | $175.57M | $-287.47M | $-538.70M | $-52.19M | $-417.08M | $827.53M | $117.76M | $1.38B | $-798.67M | $-739.01M | — | — | — |