D.R. Horton, Inc. — Cash Flow Charts
13 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+32.1% +$207M
$854M
Free Cash Flow↓-8.5% -$3M
$-37M
Investing Cash Flow↓-103.5% -$59M
$-116M
Financing Cash Flow↑+41.0% +$847M
$-1.22B
Capex↑+8.5% +$3M
$37M
Acquisitions↑+176.2% +$4M
$6M
Stock Buybacks↓-31.2% -$422M
$930M
Dividends Paid↑+3.3% +$4M
$130M
Stock-Based Comp↑+7.5% +$2M
$35M
D&A↑+14.2% +$4M
$28M
SBC Allocated Expense↑+7.5% +$2M
$35M