FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

DHI
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 8.4% to $3.2B, and covered net income 1.05×.

CASH FROM OPS -8.2%
3,353 10.1% MGN
CAPITAL EXPENDITURE -2.6%
150
FREE CASH FLOW -8.4%
3,202
FCF / NET INCOME -4.9%
1.05× 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
4,756 4,654 4,292 3,963 3,585 3,335 3,173 3,053 -3.8% -23.0% 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
87 91 95 98 101 105 108 112 +3.5% +15.1% 112
Stock-based comp
118 120 127 126 131 129 132 137 +4.2% +8.6% 137
Cash from operations
2,190 2,990 2,870 2,911 3,421 3,628 3,652 3,353 -8.2% +15.2% 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
0.46× 0.64× 0.67× 0.73× 0.95× 1.09× 1.15× 1.10× -4.6% +49.5% 1.10×
Capital expenditures
(165) (131) (142) (126) (137) (152) (154) (150) -2.6% +19.7% (150)
Free cash flow
2,024 2,859 2,729 2,785 3,284 3,477 3,498 3,202 -8.4% +15.0% 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
5.5% 7.8% 7.7% 8.1% 9.6% 10.4% 10.5% 9.6% -8.4% +19.2% 9.6%
Cash from investing
-191 -208 -219 -153 -169 -228 -235 -259 — — -259
Dividends paid
395 424 450 474 495 498 502 507 +0.9% +6.9% 507
Share repurchases
1,800 2,502 3,600 4,200 4,300 3,870 3,300 2,900 -12.1% -31.0% 2,900
Debt repayment
1,056 1,641 2,222 2,306 3,143 2,542 2,468 4,042 +63.7% +75.2% 4,042
Cash from financing
-1,355 -3,057 -3,227 -3,113 -4,763 -3,916 -3,961 -3,624 — — -3,624
Net change in cash
644 -276 -575 -355 -1,511 -516 -544 -530 — — -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
FROM3,498 CASH FROM OPERATIONS-299 CAPITAL EXPENDITURES+4 ROUNDING-1 TO3,202
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗