DHI's free cash flow for Q1 2024 was $-191.10M. For the 2024 fiscal year, DHI's free cash flow was decreased by $3.79B and operating cash flow was $-153.40M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 3.32B	$ 4.30B	$ 561.80M	$ 534.40M	$ 1.42B	$ 892.10M
Investing Cash Flow	$ -206.60M	$ -310.20M	$ -414.90M	$ -252.20M	$ -166.10M	$ -394.00M
Financing Cash Flow	$ -2.38B	$ -2.67B	$ -811.20M	$ -85.10M	$ 270.60M	$ -490.10M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 13.57B	$ 3.90B	$ 2.57B	$ 3.24B	$ 3.04B	$ 1.51B
Income Tax Paid Supplemental Data	$ 1.44B	$ 1.44B	$ 1.70B	$ 1.14B	$ 581.30M	$ -488.00M
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	$ 1.70M	$ 33.50M	$ 0.00	$ 100.70M
Issuance Of Debt	$ -497.10M	$ -1.06B	$ 572.50M	$ 1.08B	$ 2.59B	$ 2.53B
Repayment Of Debt	$ -1.22B	$ -1.82B	$ -3.68B	$ -464.30M	$ -1.68B	$ -2.43B
Free Cash Flow	$ 3.23B	$ 4.21B	$ 413.60M	$ 304.60M	$ 1.13B	$ 668.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

DR Horton Cash Flow

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