The table below shows HORTON D R INC /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q2 2023
Q4 2022
Q2 2022
Operating cash flow
$854.00M
$646.70M
-$153.40M
-
$829.10M
-
Capital expenditure
$27.40M
$13.30M
$47.60M
-
$47.50M
-
Investing cash flow
-$116.20M
-$57.10M
-$39.30M
-
-$142.90M
-
Dividends paid
$131.50M
$128.50M
$99.90M
-
$86.10M
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.
