FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

PHM
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 12% to $1.7B, and covered net income 0.79×.

CASH FROM OPS +11.3%
1,871 10.8% MGN
CAPITAL EXPENDITURE +3.5%
123
FREE CASH FLOW +11.9%
1,749
FCF / NET INCOME +55.5%
0.79× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
1,022 1,017 1,407 1,946 2,617 2,602 3,083 2,219 -28.0% 1,906 2024-09-30 · $697.9M2024-12-31 · $913.2M2025-03-31 · $522.8M2025-06-30 · $608.5M2025-09-30 · $585.8M2025-12-31 · $501.6M2026-03-31 · $347.0M2026-06-30 · $472.0M
Depreciation & amortization
49 54 66 70 71 81 89 113 +26.2% 113
Stock-based comp
28 28 33 37 43 48 55 55 +0.2% 58
Cash from operations
1,448 1,076 1,784 1,004 668 2,197 1,681 1,871 +11.3% 1,626 2024-09-30 · $455.9M2024-12-31 · $567.6M2025-03-31 · $134.2M2025-06-30 · $287.5M2025-09-30 · $678.4M2025-12-31 · $771.1M2026-03-31 · $159.8M2026-06-30 · $17.1M
Cash conversion
1.42× 1.06× 1.27× 0.52× 0.26× 0.84× 0.55× 0.84× +54.7% 0.85×
Capital expenditures
(59) (58) (58) (73) (113) (92) (119) (123) +3.5% (114)
Free cash flow
1,389 1,018 1,726 931 556 2,105 1,562 1,749 +11.9% 1,512 2024-09-30 · $417.2M2024-12-31 · $543.1M2025-03-31 · $104.6M2025-06-30 · $253.0M2025-09-30 · $651.1M2025-12-31 · $739.8M2026-03-31 · $134.4M2026-06-30 · -$12.8M
FCF margin
13.6% 10.0% 15.6% 6.8% 3.5% 13.1% 8.7% 10.1% +16.0% 9.2%
Cash from investing
-40 -225 -108 -124 -172 -129 -94 -80 — -129
Dividends paid
104 122 130 148 144 142 168 177 +5.4% 188
Share repurchases
295 274 171 897 1,075 1,000 1,200 1,200 -0.0% 1,281
Debt repayment
83 310 65 837 5 123 356 25 -93.1% 616
Cash from financing
-580 -734 -296 -1,679 -1,236 -1,313 -1,782 -1,436 — -1,387
Net change in cash
828 118 1,381 -799 -739 755 -195 355 — 110
Ending cash balance
1,110 1,218 2,582 1,779 1,053 1,807 1,613 1,981 +22.8% 1,336

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM1,562 CASH FROM OPERATIONS+190 CAPITAL EXPENDITURES-4 ROUNDING+1 TO1,749
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗