FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

DHI
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 62% to $3.3B, and covered net income 0.92×.

CASH FROM OPS +56.2%
3,421 10.0% MGN
CAPITAL EXPENDITURE -16.9%
137
FREE CASH FLOW +62.2%
3,284
FCF / NET INCOME +115.2%
0.92× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
1,460 1,618 2,374 4,176 5,858 4,746 4,756 3,585 -24.6% 3,053 2024-09-30 · $1.3B2024-12-31 · $844.9M2025-03-31 · $810.4M2025-06-30 · $1.0B2025-09-30 · $905.3M2025-12-31 · $594.8M2026-03-31 · $647.9M2026-06-30 · $904.9M
Depreciation & amortization
62 72 91 82 81 92 87 101 +16.3% 112
Stock-based comp
56 73 78 91 105 111 118 131 +10.9% 137
Cash from operations
545 892 1,422 534 562 4,304 2,190 3,421 +56.2% 3,353 2024-09-30 · $2.0B2024-12-31 · $646.7M2025-03-31 · -$436.2M2025-06-30 · $738.6M2025-09-30 · $2.5B2025-12-31 · $854.0M2026-03-31 · -$412.5M2026-06-30 · $439.3M
Cash conversion
0.37× 0.55× 0.60× 0.13× 0.10× 0.91× 0.46× 0.95× +107.3% 1.10×
Capital expenditures
(68) (127) (96) (94) (148) (149) (165) (137) -16.9% (150)
Free cash flow
477 765 1,325 441 414 4,156 2,024 3,284 +62.2% 3,202 2024-09-30 · $1.9B2024-12-31 · $633.4M2025-03-31 · -$470.5M2025-06-30 · $692.6M2025-09-30 · $2.4B2025-12-31 · $826.6M2026-03-31 · -$449.7M2026-06-30 · $397.3M
FCF margin
3.0% 4.3% 6.5% 1.6% 1.2% 11.7% 5.5% 9.6% +74.3% 9.6%
Cash from investing
19 -394 -166 -252 -415 -310 -191 -169 — -259
Dividends paid
188 223 256 289 316 341 395 495 +25.2% 507
Share repurchases
128 480 360 874 1,100 1,200 1,800 4,300 +138.9% 2,900
Debt repayment
2,182 2,686 1,683 826 3,801 1,824 1,056 3,143 +197.7% 4,042
Cash from financing
-82 -490 271 -85 -811 -2,667 -1,355 -4,763 — -3,624
Net change in cash
482 8 1,526 197 -664 1,327 644 -1,511 — -530
Ending cash balance
1,473 1,494 3,018 3,210 2,540 3,874 4,516 2,985 -33.9% 2,079

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

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM2,024 CASH FROM OPERATIONS+1,231 CAPITAL EXPENDITURES+28 ROUNDING+1 TO3,284
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗