FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

PHM
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from $134.4M to -$12.8M — the lowest of its last 8 readings.

CASH FROM OPS -89.3%
17 0.4% MGN
CAPITAL EXPENDITURE +17.7%
30
FREE CASH FLOW —
-13
FCF / NET INCOME —
-0.03× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
698 913 523 608 586 502 347 472 +36.0% -22.4% 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
10-Q
22 24 25 25 26 37 25 25 +3.5% +1.4% 113
Stock-based comp
10 15 18 13 12 12 19 15 -23.3% +15.6% 58
Cash from operations
456 568 134 288 678 771 160 17 -89.3% -94.1% 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
0.65× 0.62× 0.26× 0.47× 1.16× 1.54× 0.46× 0.04× -92.2% -92.4% 0.85×
Capital expenditures
(39) (24) (30) (35) (27) (31) (25) (30) +17.7% -13.4% (114)
Free cash flow
417 543 105 253 651 740 134 -13 — — 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
9.3% 11.0% 2.7% 5.7% 14.8% 16.0% 3.9% -0.3% — — 9.2%
Cash from investing
-42 14 -40 1 -25 -16 -25 -63 — — -129
Dividends paid
42 41 46 44 44 43 52 50 -4.3% +12.5% 188
Share repurchases
320 320 300 300 300 300 308 373 +21.0% +24.3% 1,281
Debt repayment
32 5 3 6 0 15 600 1 -99.8% -84.6% 616
Cash from financing
-405 -383 -472 -297 -441 -226 -300 -420 — — -1,387
Net change in cash
9 199 -378 -9 212 529 -165 -466 — — 110
Ending cash balance
1,398 1,613 1,236 1,234 1,452 1,981 1,807 1,336 -26.1% +8.2% 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
FROM134 CASH FROM OPERATIONS-143 CAPITAL EXPENDITURES-5 ROUNDING+1 TO-13
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗