FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

DHI
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$449.7M to $397.3M, and covered net income 0.44×.

CASH FROM OPS —
439 4.8% MGN
CAPITAL EXPENDITURE +12.9%
42
FREE CASH FLOW —
397
FCF / NET INCOME —
0.44× 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
1,283 845 810 1,025 905 595 648 905 +39.7% -11.7% 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
24 24 25 25 27 28 28 29 +3.2% +15.1% 112
Stock-based comp
25 43 32 26 30 41 35 32 -9.0% +21.6% 137
Cash from operations
1,962 647 -436 739 2,472 854 -412 439 — -40.5% 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
1.53× 0.77× -0.54× 0.72× 2.73× 1.44× -0.64× 0.49× — -32.7% 1.10×
Capital expenditures
(32) (13) (34) (46) (44) (27) (37) (42) +12.9% -8.7% (150)
Free cash flow
1,930 633 -470 693 2,428 827 -450 397 — -42.6% 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
19.3% 8.3% -6.1% 7.5% 25.1% 12.0% -5.9% 4.3% — -42.6% 9.6%
Cash from investing
-30 -57 -37 -29 -45 -116 -44 -53 — — -259
Dividends paid
98 128 126 122 118 132 130 127 -2.0% +3.8% 507
Share repurchases
600 1,100 1,500 1,000 700 670 930 600 -35.5% -40.0% 2,900
Debt repayment
415 755 811 325 1,252 155 737 1,898 +157.6% 5.8× 4,042
Cash from financing
-408 -2,065 -77 -563 -2,058 -1,218 -122 -226 — — -3,624
Net change in cash
1,524 -1,475 -551 147 368 -480 -579 161 — +9.5% -530
Ending cash balance
4,516 3,050 2,471 2,614 2,985 2,506 1,918 2,079 +8.4% -20.5% 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
FROM-450 CASH FROM OPERATIONS+852 CAPITAL EXPENDITURES-5 TO397
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗