FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

PHM
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 15% to $1.5B, and covered net income 0.79×.

CASH FROM OPS -14.3%
1,626 9.9% MGN
CAPITAL EXPENDITURE -3.9%
114
FREE CASH FLOW -14.9%
1,512
FCF / NET INCOME -8.9%
0.79× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
2,881 3,083 2,943 2,742 2,630 2,219 2,043 1,906 -6.7% -30.5% 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
86 89 93 96 100 113 112 113 +0.3% +17.4% 113
Stock-based comp
49 55 56 57 59 55 56 58 +3.6% +2.6% 58
Cash from operations
1,402 1,681 1,575 1,445 1,668 1,871 1,897 1,626 -14.3% +12.5% 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
0.49× 0.55× 0.54× 0.53× 0.63× 0.84× 0.93× 0.85× -8.1% +61.9% 0.85×
Capital expenditures
(119) (119) (124) (127) (116) (123) (119) (114) -3.9% -10.6% (114)
Free cash flow
1,283 1,562 1,451 1,318 1,552 1,749 1,778 1,512 -14.9% +14.8% 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
NOT DISCLOSED
— 8.7% 8.1% 7.4% 8.8% 10.1% 10.6% 9.2% -12.8% +23.8% 9.2%
Cash from investing
-142 -94 -107 -67 -50 -80 -66 -129 — — -129
Dividends paid
161 168 171 173 175 177 183 188 +3.0% +9.0% 188
Share repurchases
1,180 1,200 1,254 1,240 1,220 1,200 1,208 1,281 +6.0% +3.3% 1,281
Debt repayment
387 356 347 47 15 25 622 616 -0.9% 13.2× 616
Cash from financing
-1,704 -1,782 -1,958 -1,556 -1,593 -1,436 -1,264 -1,387 — — -1,387
Net change in cash
-444 -195 -490 -179 24 355 568 110 -80.6% — 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
FROM1,778 CASH FROM OPERATIONS-270 CAPITAL EXPENDITURES+5 ROUNDING-1 TO1,512
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗