The table below shows Taylor Morrison Home Corp'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
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$10.43M
$77.23M
-$130.74M
$347.45M
$57.46M
-$144.31M
Capital expenditure
$9.96M
$8.51M
$9.11M
$13.81M
$5.39M
$7.82M
Investing cash flow
-$18.13M
-$45.10M
-$33.05M
-$24.58M
-$7.44M
-$13.47M
Dividends paid
-
-
-
-
TMHC operating cash flow (10-K history)
Taylor Morrison Home Corp reported operating cash flow of $817.35M for fiscal year 2025. That is up 289.1% from $210.08M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $372.60M (FY 2016) to $817.35M. Figures come from the company's audited annual reports as filed with the SEC.
