The table below shows HORTON D R INC /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$3.42B
$2.19B
$4.30B
$561.80M
$534.40M
$1.42B
Capital expenditure
$137.40M
$165.30M
$148.60M
$148.20M
$93.50M
$96.50M
Investing cash flow
-$168.70M
-$190.60M
-$310.20M
-$414.90M
-$252.20M
-$166.10M
Dividends paid
$494.80M
$395.20M
$341.20M
$316.50M
$289.30M
DHI operating cash flow (10-K history)
HORTON D R INC /DE/ reported operating cash flow of $3.42B for fiscal year 2025. That is up 56.2% from $2.19B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $623.90M (FY 2016) to $3.42B. Figures come from the company's audited annual reports as filed with the SEC.
