from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: HORTON D R INC /DE/ quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
HORTON D R INC /DE/ Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2025 was $854,000,000, a 32% increase year-over-year.
HORTON D R INC /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2025 was $3,420,900,000, a 56% increase from 2024.
HORTON D R INC /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2024 was $2,189,800,000, a 49% decline from 2023.
HORTON D R INC /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2023 was $4,304,100,000, a 666% increase from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

HORTON D R INC /DE/ Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$854,000,000	+$207,300,000	+32%	01 Oct 2025	31 Dec 2025	10-Q	22 Jan 2026	2026	Q1
Q4 2024	$646,700,000	+$800,100,000		01 Oct 2024	31 Dec 2024	10-Q	22 Jan 2026	2026	Q1
Q4 2023	$153,400,000	-$982,500,000	-119%	01 Oct 2023	31 Dec 2023	10-Q	23 Jan 2025	2025	Q1
Q4 2022	$829,100,000	+$1,003,200,000		01 Oct 2022	31 Dec 2022	10-Q	24 Jan 2024	2024	Q1
Q4 2021	$174,100,000	+$78,000,000	+31%	01 Oct 2021	31 Dec 2021	10-Q	25 Jan 2023	2023	Q1
Q4 2020	$252,100,000	-$138,300,000	-122%	01 Oct 2020	31 Dec 2020	10-Q	02 Feb 2022	2022	Q1
Q4 2019	$113,800,000	+$259,300,000	+69%	01 Oct 2019	31 Dec 2019	10-Q	27 Jan 2021	2021	Q1
Q4 2018	$373,100,000	-$298,100,000	-397%	01 Oct 2018	31 Dec 2018	10-Q	28 Jan 2020	2020	Q1
Q4 2017	$75,000,000	-$46,800,000	-166%	01 Oct 2017	31 Dec 2017	10-Q	29 Jan 2019	2019	Q1
Q4 2016	$28,200,000	-$26,700,000	-1780%	01 Oct 2016	31 Dec 2016	10-Q	08 Feb 2018	2018	Q1
Q4 2015	$1,500,000	+$127,500,000	+99%	01 Oct 2015	31 Dec 2015	10-Q	25 Jan 2017	2017	Q1
Q4 2014	$129,000,000	-$121,300,000	-1575%	01 Oct 2014	31 Dec 2014	10-Q	28 Jan 2016	2016	Q1
Q4 2013	$7,700,000	+$648,800,000	+99%	01 Oct 2013	31 Dec 2013	10-Q	27 Jan 2015	2015	Q1
Q4 2012	$656,500,000	-$654,800,000	-38518%	01 Oct 2012	31 Dec 2012	10-Q	28 Jan 2014	2014	Q1
Q4 2011	$1,700,000	-$51,200,000	-103%	01 Oct 2011	31 Dec 2011	10-Q	29 Jan 2013	2013	Q1
Q4 2010	$49,500,000			01 Oct 2010	31 Dec 2010	10-Q	27 Jan 2012	2012	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$3,420,900,000	+$1,231,100,000	+56%	01 Oct 2024	30 Sep 2025	10-K	19 Nov 2025	2025	FY
2024	$2,189,800,000	-$2,114,300,000	-49%	01 Oct 2023	30 Sep 2024	10-K	19 Nov 2025	2025	FY
2023	$4,304,100,000	+$3,742,300,000	+666%	01 Oct 2022	30 Sep 2023	10-K	19 Nov 2025	2025	FY
2022	$561,800,000	+$27,400,000	+5.1%	01 Oct 2021	30 Sep 2022	10-K	19 Nov 2024	2024	FY
2021	$534,400,000	-$887,200,000	-62%	01 Oct 2020	30 Sep 2021	10-K	17 Nov 2023	2023	FY
2020	$1,421,600,000	+$529,500,000	+59%	01 Oct 2019	30 Sep 2020	10-K	18 Nov 2022	2022	FY
2019	$892,100,000	+$346,900,000	+64%	01 Oct 2018	30 Sep 2019	10-K	18 Nov 2021	2021	FY
2018	$545,200,000	+$105,000,000	+24%	01 Oct 2017	30 Sep 2018	10-K	20 Nov 2020	2020	FY
2017	$440,200,000	-$183,700,000	-29%	01 Oct 2016	30 Sep 2017	10-K	25 Nov 2019	2019	FY
2016	$623,900,000	-$76,500,000	-11%	01 Oct 2015	30 Sep 2016	10-K	16 Nov 2018	2018	FY
2015	$700,400,000	+$1,361,800,000		01 Oct 2014	30 Sep 2015	10-K	15 Nov 2017	2017	FY
2014	$661,400,000	+$567,900,000	+46%	01 Oct 2013	30 Sep 2014	10-K	18 Nov 2016	2016	FY
2013	$1,229,300,000	-$937,100,000	-321%	01 Oct 2012	30 Sep 2013	10-K	19 Nov 2015	2015	FY
2012	$292,200,000	-$311,100,000	-1646%	01 Oct 2011	30 Sep 2012	10-K	18 Nov 2014	2014	FY
2011	$18,900,000	-$690,500,000	-97%	01 Oct 2010	30 Sep 2011	10-K	26 Nov 2013	2013	FY
2010	$709,400,000			01 Oct 2009	30 Sep 2010	10-K	16 Nov 2012	2012	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.