English

HORTON D R INC /DE/

EDGAR

DHI Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 34.25B, using the latest reported figures. The previous period, 2024, was about USD 36.8B.

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Watchlist

Latest quarter

Revenue

9.23 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 9227100000 USD Source

Net margin

9.81%

2026 Q3 · %

Exact inputs and evidence

Net Income: 904900000 USD Source
Revenue: 9227100000 USD Source

Operating cash flow

439 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 880800000 USD Source
Operating Cash Flow: 441500000 USD Source

Free cash flow

397 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 880800000 USD Source
Operating Cash Flow: 441500000 USD Source
Capital Expenditure: 106600000 USD Source
Capital Expenditure: 64600000 USD Source

Cash and cash equivalents: 2.08 billion USD 2026-06-30 Source
Exact value

2078700000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 281 million shares 2026-06-30 Source
Exact value

280730194 shares

Reported share-count change

-6.09% · -18.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

298945018 shares · 2025-06-30· Source
280730194 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

33.3 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 34250400000 USD · 2024-10-01 – 2025-09-30 Source
Revenue: 24572600000 USD · 2024-10-01 – 2025-06-30 Source
Revenue: 6886900000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 7558100000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 9227100000 USD · 2026-04-01 – 2026-06-30 Source

Net income

3.05 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 3585200000 USD · 2024-10-01 – 2025-09-30 Source
Net income: 2679900000 USD · 2024-10-01 – 2025-06-30 Source
Net income: 594800000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 647900000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 904900000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

3.35 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 3420900000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 949100000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 854000000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 441500000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 854000000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 880800000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 441500000 USD · 2025-10-01 – 2026-03-31 Source

Capital expenditure

150 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 137400000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 93600000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 27400000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 64600000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 27400000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 106600000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 64600000 USD · 2025-10-01 – 2026-03-31 Source

Free cash flow

3.2 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 3420900000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 949100000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 854000000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 441500000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 854000000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 880800000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 441500000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 137400000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 93600000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 27400000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 64600000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 27400000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 106600000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 64600000 USD · 2025-10-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-09-30
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
Capital expenditure: 11 of 11 periods available· newest 2025-09-30
Total assets: 11 of 11 periods available· newest 2025-09-30
Total liabilities: 11 of 11 periods available· newest 2025-09-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.9%

Prior period

USD 36.8 billion

2023-10-01 – 2024-09-30
Current period

USD 34.25 billion

2024-10-01 – 2025-09-30

Exact inputs and evidence

34250400000 − 36801400000 = -2551000000 USD

36801400000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
34250400000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HORTON D R INC /DE/ · 2025-09-30 HORTON D R INC /DE/ (edgar:882184) Year-over-year change in Revenue: -2551000000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 34250400000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm#1806255 Filing: 000088218425000081 Input fundies:Revenue: 36801400000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm#1881143 Filing: 000088218425000081
The citation records this snapshot. The page link may show a newer release later.
Net income
-24.6%

Prior period

USD 4.76 billion

2023-10-01 – 2024-09-30
Current period

USD 3.59 billion

2024-10-01 – 2025-09-30

Exact inputs and evidence

3585200000 − 4756400000 = -1171200000 USD

4756400000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
3585200000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HORTON D R INC /DE/ · 2025-09-30 HORTON D R INC /DE/ (edgar:882184) Year-over-year change in Net income: -1171200000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3585200000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm#2459564 Filing: 000088218425000081 Input fundies:NetIncome: 4756400000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm#2460334 Filing: 000088218425000081
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+56.2%

Prior period

USD 2.19 billion

2023-10-01 – 2024-09-30
Current period

USD 3.42 billion

2024-10-01 – 2025-09-30

Exact inputs and evidence

3420900000 − 2189800000 = 1231100000 USD

2189800000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
3420900000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HORTON D R INC /DE/ · 2025-09-30 HORTON D R INC /DE/ (edgar:882184) Year-over-year change in Operating cash flow: 1231100000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3420900000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm#1852301 Filing: 000088218425000081 Input fundies:OperatingCashFlow: 2189800000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm#1927224 Filing: 000088218425000081
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-16.9%

Prior period

USD 165.3 million

2023-10-01 – 2024-09-30
Current period

USD 137.4 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

137400000 − 165300000 = -27900000 USD

165300000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
137400000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HORTON D R INC /DE/ · 2025-09-30 HORTON D R INC /DE/ (edgar:882184) Year-over-year change in Capital expenditure: -27900000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 137400000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm#1481477 Filing: 000088218425000081 Input fundies:CapitalExpenditure: 165300000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm#1482039 Filing: 000088218425000081
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 34.25 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 3.59 billion 10% of revenue

Cash

Operating cash flow USD 3.42 billion 10% of revenue
Capital expenditure USD 137.4 million 0.4% of revenue
Free cash flow Derived USD 3.28 billion 9.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	12157400000	Unavailable	Unavailable	Unavailable	886300000	545800000 Derived	Source 2015-10-01 – 2016-09-30: 12157400000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 886300000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 623900000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 78100000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	14091000000	Unavailable	Unavailable	Unavailable	1038400000	337500000 Derived	Source 2016-10-01 – 2017-09-30: 14091000000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 1038400000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 440200000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 102700000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	16068000000	Unavailable	Unavailable	Unavailable	1460300000	477100000 Derived	Source 2017-10-01 – 2018-09-30: 16068000000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 1460300000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 545200000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 68100000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	17592900000	Unavailable	Unavailable	Unavailable	1618500000	764900000 Derived	Source 2018-10-01 – 2019-09-30: 17592900000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 1618500000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 892100000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 127200000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	20311100000	Unavailable	Unavailable	Unavailable	2373700000	1325100000 Derived	Source 2019-10-01 – 2020-09-30: 20311100000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 2373700000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 1421600000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 96500000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	27774200000	Unavailable	Unavailable	Unavailable	4175800000	440900000 Derived	Source 2020-10-01 – 2021-09-30: 27774200000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 4175800000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 534400000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 93500000 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	33480000000	Unavailable	Unavailable	Unavailable	5857500000	413600000 Derived	Source 2021-10-01 – 2022-09-30: 33480000000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 5857500000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 561800000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 148200000 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	35460400000	Unavailable	Unavailable	Unavailable	4745700000	4155500000 Derived	Source 2022-10-01 – 2023-09-30: 35460400000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 4745700000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 4304100000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 148600000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	36801400000	Unavailable	Unavailable	Unavailable	4756400000	2024500000 Derived	Source 2023-10-01 – 2024-09-30: 36801400000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 4756400000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 2189800000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 165300000 USD Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	34250400000	Unavailable	Unavailable	Unavailable	3585200000	3283500000 Derived	Source 2024-10-01 – 2025-09-30: 34250400000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: 3585200000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 3420900000 USD Inspect Operating Cash Flow Open source 2024-10-01 – 2025-09-30: 137400000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 34.3B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	12157400000	Revenue: 12157400000 Open source
20172017-09-30	Revenue	14091000000	Revenue: 14091000000 Open source
20182018-09-30	Revenue	16068000000	Revenue: 16068000000 Open source
20192019-09-30	Revenue	17592900000	Revenue: 17592900000 Open source
20202020-09-30	Revenue	20311100000	Revenue: 20311100000 Open source
20212021-09-30	Revenue	27774200000	Revenue: 27774200000 Open source
20222022-09-30	Revenue	33480000000	Revenue: 33480000000 Open source
20232023-09-30	Revenue	35460400000	Revenue: 35460400000 Open source
20242024-09-30	Revenue	36801400000	Revenue: 36801400000 Open source
20252025-09-30	Revenue	34250400000	Revenue: 34250400000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	12.3%	Revenue: 12157400000 Open source Revenue: 10824000000 Open source
20172017-09-30	Year over year	15.9%	Revenue: 14091000000 Open source Revenue: 12157400000 Open source
20182018-09-30	Year over year	14%	Revenue: 16068000000 Open source Revenue: 14091000000 Open source
20192019-09-30	Year over year	9.5%	Revenue: 17592900000 Open source Revenue: 16068000000 Open source
20202020-09-30	Year over year	15.5%	Revenue: 20311100000 Open source Revenue: 17592900000 Open source
20212021-09-30	Year over year	36.7%	Revenue: 27774200000 Open source Revenue: 20311100000 Open source
20222022-09-30	Year over year	20.5%	Revenue: 33480000000 Open source Revenue: 27774200000 Open source
20232023-09-30	Year over year	5.9%	Revenue: 35460400000 Open source Revenue: 33480000000 Open source
20242024-09-30	Year over year	3.8%	Revenue: 36801400000 Open source Revenue: 35460400000 Open source
20252025-09-30	Year over year	-6.9%	Revenue: 34250400000 Open source Revenue: 36801400000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 10.5% 2025

Free cash flow margin 9.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-09-30	Operating margin	Not reported	Revenue: 12157400000 Open source
2017-09-30	Operating margin	Not reported	Revenue: 14091000000 Open source
2018-09-30	Operating margin	Not reported	Revenue: 16068000000 Open source
2019-09-30	Operating margin	Not reported	Revenue: 17592900000 Open source
2020-09-30	Operating margin	Not reported	Revenue: 20311100000 Open source
2021-09-30	Operating margin	Not reported	Revenue: 27774200000 Open source
2022-09-30	Operating margin	Not reported	Revenue: 33480000000 Open source
2023-09-30	Operating margin	Not reported	Revenue: 35460400000 Open source
2024-09-30	Operating margin	Not reported	Revenue: 36801400000 Open source
2025-09-30	Operating margin	Not reported	Revenue: 34250400000 Open source
20162016-09-30	Net margin	7.3%	Net Income: 886300000 Open source Revenue: 12157400000 Open source
20172017-09-30	Net margin	7.4%	Net Income: 1038400000 Open source Revenue: 14091000000 Open source
20182018-09-30	Net margin	9.1%	Net Income: 1460300000 Open source Revenue: 16068000000 Open source
20192019-09-30	Net margin	9.2%	Net Income: 1618500000 Open source Revenue: 17592900000 Open source
20202020-09-30	Net margin	11.7%	Net Income: 2373700000 Open source Revenue: 20311100000 Open source
20212021-09-30	Net margin	15%	Net Income: 4175800000 Open source Revenue: 27774200000 Open source
20222022-09-30	Net margin	17.5%	Net Income: 5857500000 Open source Revenue: 33480000000 Open source
20232023-09-30	Net margin	13.4%	Net Income: 4745700000 Open source Revenue: 35460400000 Open source
20242024-09-30	Net margin	12.9%	Net Income: 4756400000 Open source Revenue: 36801400000 Open source
20252025-09-30	Net margin	10.5%	Net Income: 3585200000 Open source Revenue: 34250400000 Open source
20162016-09-30	Free cash flow margin	4.5%	Revenue: 12157400000 Open source Operating Cash Flow: 623900000 Open source Capital Expenditure: 78100000 Open source
20172017-09-30	Free cash flow margin	2.4%	Revenue: 14091000000 Open source Operating Cash Flow: 440200000 Open source Capital Expenditure: 102700000 Open source
20182018-09-30	Free cash flow margin	3%	Revenue: 16068000000 Open source Operating Cash Flow: 545200000 Open source Capital Expenditure: 68100000 Open source
20192019-09-30	Free cash flow margin	4.3%	Revenue: 17592900000 Open source Operating Cash Flow: 892100000 Open source Capital Expenditure: 127200000 Open source
20202020-09-30	Free cash flow margin	6.5%	Revenue: 20311100000 Open source Operating Cash Flow: 1421600000 Open source Capital Expenditure: 96500000 Open source
20212021-09-30	Free cash flow margin	1.6%	Revenue: 27774200000 Open source Operating Cash Flow: 534400000 Open source Capital Expenditure: 93500000 Open source
20222022-09-30	Free cash flow margin	1.2%	Revenue: 33480000000 Open source Operating Cash Flow: 561800000 Open source Capital Expenditure: 148200000 Open source
20232023-09-30	Free cash flow margin	11.7%	Revenue: 35460400000 Open source Operating Cash Flow: 4304100000 Open source Capital Expenditure: 148600000 Open source
20242024-09-30	Free cash flow margin	5.5%	Revenue: 36801400000 Open source Operating Cash Flow: 2189800000 Open source Capital Expenditure: 165300000 Open source
20252025-09-30	Free cash flow margin	9.6%	Revenue: 34250400000 Open source Operating Cash Flow: 3420900000 Open source Capital Expenditure: 137400000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.4B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	623900000	Operating Cash Flow: 623900000 Open source
20172017-09-30	Operating cash flow	440200000	Operating Cash Flow: 440200000 Open source
20182018-09-30	Operating cash flow	545200000	Operating Cash Flow: 545200000 Open source
20192019-09-30	Operating cash flow	892100000	Operating Cash Flow: 892100000 Open source
20202020-09-30	Operating cash flow	1421600000	Operating Cash Flow: 1421600000 Open source
20212021-09-30	Operating cash flow	534400000	Operating Cash Flow: 534400000 Open source
20222022-09-30	Operating cash flow	561800000	Operating Cash Flow: 561800000 Open source
20232023-09-30	Operating cash flow	4304100000	Operating Cash Flow: 4304100000 Open source
20242024-09-30	Operating cash flow	2189800000	Operating Cash Flow: 2189800000 Open source
20252025-09-30	Operating cash flow	3420900000	Operating Cash Flow: 3420900000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.3B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	545800000	Operating Cash Flow: 623900000 Open source Capital Expenditure: 78100000 Open source
20172017-09-30	Free cash flow	337500000	Operating Cash Flow: 440200000 Open source Capital Expenditure: 102700000 Open source
20182018-09-30	Free cash flow	477100000	Operating Cash Flow: 545200000 Open source Capital Expenditure: 68100000 Open source
20192019-09-30	Free cash flow	764900000	Operating Cash Flow: 892100000 Open source Capital Expenditure: 127200000 Open source
20202020-09-30	Free cash flow	1325100000	Operating Cash Flow: 1421600000 Open source Capital Expenditure: 96500000 Open source
20212021-09-30	Free cash flow	440900000	Operating Cash Flow: 534400000 Open source Capital Expenditure: 93500000 Open source
20222022-09-30	Free cash flow	413600000	Operating Cash Flow: 561800000 Open source Capital Expenditure: 148200000 Open source
20232023-09-30	Free cash flow	4155500000	Operating Cash Flow: 4304100000 Open source Capital Expenditure: 148600000 Open source
20242024-09-30	Free cash flow	2024500000	Operating Cash Flow: 2189800000 Open source Capital Expenditure: 165300000 Open source
20252025-09-30	Free cash flow	3283500000	Operating Cash Flow: 3420900000 Open source Capital Expenditure: 137400000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

30.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Liabilities / assets	41.2%	Total Liabilities: 4765900000 Open source Total Assets: 11558900000 Open source
20172017-09-30	Liabilities / assets	36.4%	Total Liabilities: 4437000000 Open source Total Assets: 12184600000 Open source
20182018-09-30	Liabilities / assets	35.1%	Total Liabilities: 4955700000 Open source Total Assets: 14114600000 Open source
20192019-09-30	Liabilities / assets	34%	Total Liabilities: 5311500000 Open source Total Assets: 15606600000 Open source
20202020-09-30	Liabilities / assets	35.9%	Total Liabilities: 6790800000 Open source Total Assets: 18912300000 Open source
20212021-09-30	Liabilities / assets	36.6%	Total Liabilities: 8799700000 Open source Total Assets: 24015900000 Open source
20222022-09-30	Liabilities / assets	34.8%	Total Liabilities: 10565500000 Open source Total Assets: 30351100000 Open source
20232023-09-30	Liabilities / assets	29%	Total Liabilities: 9444500000 Open source Total Assets: 32582400000 Open source
20242024-09-30	Liabilities / assets	28.5%	Total Liabilities: 10279900000 Open source Total Assets: 36104300000 Open source
20252025-09-30	Liabilities / assets	30.2%	Total Liabilities: 10729000000 Open source Total Assets: 35471200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-09-30	Current assets / current liabilities	Not reported	No source recorded
2017-09-30	Current assets / current liabilities	Not reported	No source recorded
2018-09-30	Current assets / current liabilities	Not reported	No source recorded
2019-09-30	Current assets / current liabilities	Not reported	No source recorded
2020-09-30	Current assets / current liabilities	Not reported	No source recorded
2021-09-30	Current assets / current liabilities	Not reported	No source recorded
2022-09-30	Current assets / current liabilities	Not reported	No source recorded
2023-09-30	Current assets / current liabilities	Not reported	No source recorded
2024-09-30	Current assets / current liabilities	Not reported	No source recorded
2025-09-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	USD 886.3 million Exact value Exact value: 886300000 USD 2015-10-01 – 2016-09-30: 886300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORTON D R INC /DE/ · 2016-09-30 HORTON D R INC /DE/ (edgar:882184) Net Income: 886300000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 886300000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218418000120/dhi-20180930.xml#538597 Filing: 000088218418000120 The citation records this snapshot. The page link may show a newer release later.	USD 623.9 million Exact value Exact value: 623900000 USD 2015-10-01 – 2016-09-30: 623900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORTON D R INC /DE/ · 2016-09-30 HORTON D R INC /DE/ (edgar:882184) Operating Cash Flow: 623900000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 623900000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218418000120/dhi-20180930.xml#531265 Filing: 000088218418000120 The citation records this snapshot. The page link may show a newer release later.	USD 78.1 million Exact value Exact value: 78100000 USD 2015-10-01 – 2016-09-30: 78100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HORTON D R INC /DE/ · 2016-09-30 HORTON D R INC /DE/ (edgar:882184) Capital Expenditure: 78100000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78100000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218418000120/dhi-20180930.xml#618214 Filing: 000088218418000120 The citation records this snapshot. The page link may show a newer release later.	USD 545.8 million Calculation and evidence 623900000 − 78100000 USD Exact free cash flow: 545800000 USD 2015-10-01 – 2016-09-30: 623900000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 78100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HORTON D R INC /DE/ · 2016-09-30 HORTON D R INC /DE/ (edgar:882184) Free cash flow: 545800000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 623900000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218418000120/dhi-20180930.xml#531265 Filing: 000088218418000120 Input fundies:CapitalExpenditure: 78100000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218418000120/dhi-20180930.xml#618214 Filing: 000088218418000120 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 1.04 billion Exact value Exact value: 1038400000 USD 2016-10-01 – 2017-09-30: 1038400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORTON D R INC /DE/ · 2017-09-30 HORTON D R INC /DE/ (edgar:882184) Net Income: 1038400000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1038400000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218419000147/a2019930-10k.htm#3284814 Filing: 000088218419000147 The citation records this snapshot. The page link may show a newer release later.	USD 440.2 million Exact value Exact value: 440200000 USD 2016-10-01 – 2017-09-30: 440200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORTON D R INC /DE/ · 2017-09-30 HORTON D R INC /DE/ (edgar:882184) Operating Cash Flow: 440200000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 440200000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218419000147/a2019930-10k.htm#4599167 Filing: 000088218419000147 The citation records this snapshot. The page link may show a newer release later.	USD 102.7 million Exact value Exact value: 102700000 USD 2016-10-01 – 2017-09-30: 102700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HORTON D R INC /DE/ · 2017-09-30 HORTON D R INC /DE/ (edgar:882184) Capital Expenditure: 102700000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102700000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218419000147/a2019930-10k.htm#4607268 Filing: 000088218419000147 The citation records this snapshot. The page link may show a newer release later.	USD 337.5 million Calculation and evidence 440200000 − 102700000 USD Exact free cash flow: 337500000 USD 2016-10-01 – 2017-09-30: 440200000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 102700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HORTON D R INC /DE/ · 2017-09-30 HORTON D R INC /DE/ (edgar:882184) Free cash flow: 337500000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 440200000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218419000147/a2019930-10k.htm#4599167 Filing: 000088218419000147 Input fundies:CapitalExpenditure: 102700000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218419000147/a2019930-10k.htm#4607268 Filing: 000088218419000147 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 1.46 billion Exact value Exact value: 1460300000 USD 2017-10-01 – 2018-09-30: 1460300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORTON D R INC /DE/ · 2018-09-30 HORTON D R INC /DE/ (edgar:882184) Net Income: 1460300000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1460300000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218420000143/dhi-20200930.htm#2964868 Filing: 000088218420000143 The citation records this snapshot. The page link may show a newer release later.	USD 545.2 million Exact value Exact value: 545200000 USD 2017-10-01 – 2018-09-30: 545200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORTON D R INC /DE/ · 2018-09-30 HORTON D R INC /DE/ (edgar:882184) Operating Cash Flow: 545200000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 545200000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218420000143/dhi-20200930.htm#2457838 Filing: 000088218420000143 The citation records this snapshot. The page link may show a newer release later.	USD 68.1 million Exact value Exact value: 68100000 USD 2017-10-01 – 2018-09-30: 68100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HORTON D R INC /DE/ · 2018-09-30 HORTON D R INC /DE/ (edgar:882184) Capital Expenditure: 68100000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68100000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218420000143/dhi-20200930.htm#1578889 Filing: 000088218420000143 The citation records this snapshot. The page link may show a newer release later.	USD 477.1 million Calculation and evidence 545200000 − 68100000 USD Exact free cash flow: 477100000 USD 2017-10-01 – 2018-09-30: 545200000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 68100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HORTON D R INC /DE/ · 2018-09-30 HORTON D R INC /DE/ (edgar:882184) Free cash flow: 477100000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 545200000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218420000143/dhi-20200930.htm#2457838 Filing: 000088218420000143 Input fundies:CapitalExpenditure: 68100000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218420000143/dhi-20200930.htm#1578889 Filing: 000088218420000143 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	USD 1.62 billion Exact value Exact value: 1618500000 USD 2018-10-01 – 2019-09-30: 1618500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORTON D R INC /DE/ · 2019-09-30 HORTON D R INC /DE/ (edgar:882184) Net Income: 1618500000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1618500000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218421000190/dhi-20210930.htm#2979061 Filing: 000088218421000190 The citation records this snapshot. The page link may show a newer release later.	USD 892.1 million Exact value Exact value: 892100000 USD 2018-10-01 – 2019-09-30: 892100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORTON D R INC /DE/ · 2019-09-30 HORTON D R INC /DE/ (edgar:882184) Operating Cash Flow: 892100000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 892100000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218421000190/dhi-20210930.htm#2463491 Filing: 000088218421000190 The citation records this snapshot. The page link may show a newer release later.	USD 127.2 million Exact value Exact value: 127200000 USD 2018-10-01 – 2019-09-30: 127200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HORTON D R INC /DE/ · 2019-09-30 HORTON D R INC /DE/ (edgar:882184) Capital Expenditure: 127200000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127200000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218421000190/dhi-20210930.htm#1644284 Filing: 000088218421000190 The citation records this snapshot. The page link may show a newer release later.	USD 764.9 million Calculation and evidence 892100000 − 127200000 USD Exact free cash flow: 764900000 USD 2018-10-01 – 2019-09-30: 892100000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 127200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HORTON D R INC /DE/ · 2019-09-30 HORTON D R INC /DE/ (edgar:882184) Free cash flow: 764900000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 892100000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218421000190/dhi-20210930.htm#2463491 Filing: 000088218421000190 Input fundies:CapitalExpenditure: 127200000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218421000190/dhi-20210930.htm#1644284 Filing: 000088218421000190 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	USD 2.37 billion Exact value Exact value: 2373700000 USD 2019-10-01 – 2020-09-30: 2373700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORTON D R INC /DE/ · 2020-09-30 HORTON D R INC /DE/ (edgar:882184) Net Income: 2373700000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2373700000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218422000184/dhi-20220930.htm#2842688 Filing: 000088218422000184 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 billion Exact value Exact value: 1421600000 USD 2019-10-01 – 2020-09-30: 1421600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORTON D R INC /DE/ · 2020-09-30 HORTON D R INC /DE/ (edgar:882184) Operating Cash Flow: 1421600000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1421600000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218422000184/dhi-20220930.htm#2343953 Filing: 000088218422000184 The citation records this snapshot. The page link may show a newer release later.	USD 96.5 million Exact value Exact value: 96500000 USD 2019-10-01 – 2020-09-30: 96500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HORTON D R INC /DE/ · 2020-09-30 HORTON D R INC /DE/ (edgar:882184) Capital Expenditure: 96500000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96500000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218422000184/dhi-20220930.htm#1531685 Filing: 000088218422000184 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 billion Calculation and evidence 1421600000 − 96500000 USD Exact free cash flow: 1325100000 USD 2019-10-01 – 2020-09-30: 1421600000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 96500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HORTON D R INC /DE/ · 2020-09-30 HORTON D R INC /DE/ (edgar:882184) Free cash flow: 1325100000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1421600000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218422000184/dhi-20220930.htm#2343953 Filing: 000088218422000184 Input fundies:CapitalExpenditure: 96500000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218422000184/dhi-20220930.htm#1531685 Filing: 000088218422000184 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 4.18 billion Exact value Exact value: 4175800000 USD 2020-10-01 – 2021-09-30: 4175800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORTON D R INC /DE/ · 2021-09-30 HORTON D R INC /DE/ (edgar:882184) Net Income: 4175800000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4175800000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218423000115/dhi-20230930.htm#2268326 Filing: 000088218423000115 The citation records this snapshot. The page link may show a newer release later.	USD 534.4 million Exact value Exact value: 534400000 USD 2020-10-01 – 2021-09-30: 534400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORTON D R INC /DE/ · 2021-09-30 HORTON D R INC /DE/ (edgar:882184) Operating Cash Flow: 534400000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 534400000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218423000115/dhi-20230930.htm#1939087 Filing: 000088218423000115 The citation records this snapshot. The page link may show a newer release later.	USD 93.5 million Exact value Exact value: 93500000 USD 2020-10-01 – 2021-09-30: 93500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HORTON D R INC /DE/ · 2021-09-30 HORTON D R INC /DE/ (edgar:882184) Capital Expenditure: 93500000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93500000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218423000115/dhi-20230930.htm#1400704 Filing: 000088218423000115 The citation records this snapshot. The page link may show a newer release later.	USD 440.9 million Calculation and evidence 534400000 − 93500000 USD Exact free cash flow: 440900000 USD 2020-10-01 – 2021-09-30: 534400000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 93500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HORTON D R INC /DE/ · 2021-09-30 HORTON D R INC /DE/ (edgar:882184) Free cash flow: 440900000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 534400000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218423000115/dhi-20230930.htm#1939087 Filing: 000088218423000115 Input fundies:CapitalExpenditure: 93500000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218423000115/dhi-20230930.htm#1400704 Filing: 000088218423000115 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	USD 5.86 billion Exact value Exact value: 5857500000 USD 2021-10-01 – 2022-09-30: 5857500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORTON D R INC /DE/ · 2022-09-30 HORTON D R INC /DE/ (edgar:882184) Net Income: 5857500000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5857500000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218424000057/dhi-20240930.htm#2275280 Filing: 000088218424000057 The citation records this snapshot. The page link may show a newer release later.	USD 561.8 million Exact value Exact value: 561800000 USD 2021-10-01 – 2022-09-30: 561800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORTON D R INC /DE/ · 2022-09-30 HORTON D R INC /DE/ (edgar:882184) Operating Cash Flow: 561800000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 561800000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218424000057/dhi-20240930.htm#1951625 Filing: 000088218424000057 The citation records this snapshot. The page link may show a newer release later.	USD 148.2 million Exact value Exact value: 148200000 USD 2021-10-01 – 2022-09-30: 148200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HORTON D R INC /DE/ · 2022-09-30 HORTON D R INC /DE/ (edgar:882184) Capital Expenditure: 148200000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148200000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218424000057/dhi-20240930.htm#1431094 Filing: 000088218424000057 The citation records this snapshot. The page link may show a newer release later.	USD 413.6 million Calculation and evidence 561800000 − 148200000 USD Exact free cash flow: 413600000 USD 2021-10-01 – 2022-09-30: 561800000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 148200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HORTON D R INC /DE/ · 2022-09-30 HORTON D R INC /DE/ (edgar:882184) Free cash flow: 413600000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 561800000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218424000057/dhi-20240930.htm#1951625 Filing: 000088218424000057 Input fundies:CapitalExpenditure: 148200000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218424000057/dhi-20240930.htm#1431094 Filing: 000088218424000057 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	USD 4.75 billion Exact value Exact value: 4745700000 USD 2022-10-01 – 2023-09-30: 4745700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORTON D R INC /DE/ · 2023-09-30 HORTON D R INC /DE/ (edgar:882184) Net Income: 4745700000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4745700000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm#2461104 Filing: 000088218425000081 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 billion Exact value Exact value: 4304100000 USD 2022-10-01 – 2023-09-30: 4304100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORTON D R INC /DE/ · 2023-09-30 HORTON D R INC /DE/ (edgar:882184) Operating Cash Flow: 4304100000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4304100000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm#2002112 Filing: 000088218425000081 The citation records this snapshot. The page link may show a newer release later.	USD 148.6 million Exact value Exact value: 148600000 USD 2022-10-01 – 2023-09-30: 148600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HORTON D R INC /DE/ · 2023-09-30 HORTON D R INC /DE/ (edgar:882184) Capital Expenditure: 148600000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148600000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm#1482601 Filing: 000088218425000081 The citation records this snapshot. The page link may show a newer release later.	USD 4.16 billion Calculation and evidence 4304100000 − 148600000 USD Exact free cash flow: 4155500000 USD 2022-10-01 – 2023-09-30: 4304100000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 148600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HORTON D R INC /DE/ · 2023-09-30 HORTON D R INC /DE/ (edgar:882184) Free cash flow: 4155500000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4304100000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm#2002112 Filing: 000088218425000081 Input fundies:CapitalExpenditure: 148600000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm#1482601 Filing: 000088218425000081 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	USD 4.76 billion Exact value Exact value: 4756400000 USD 2023-10-01 – 2024-09-30: 4756400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORTON D R INC /DE/ · 2024-09-30 HORTON D R INC /DE/ (edgar:882184) Net Income: 4756400000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4756400000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm#2460334 Filing: 000088218425000081 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 billion Exact value Exact value: 2189800000 USD 2023-10-01 – 2024-09-30: 2189800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORTON D R INC /DE/ · 2024-09-30 HORTON D R INC /DE/ (edgar:882184) Operating Cash Flow: 2189800000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2189800000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm#1927224 Filing: 000088218425000081 The citation records this snapshot. The page link may show a newer release later.	USD 165.3 million Exact value Exact value: 165300000 USD 2023-10-01 – 2024-09-30: 165300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HORTON D R INC /DE/ · 2024-09-30 HORTON D R INC /DE/ (edgar:882184) Capital Expenditure: 165300000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165300000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm#1482039 Filing: 000088218425000081 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 billion Calculation and evidence 2189800000 − 165300000 USD Exact free cash flow: 2024500000 USD 2023-10-01 – 2024-09-30: 2189800000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 165300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HORTON D R INC /DE/ · 2024-09-30 HORTON D R INC /DE/ (edgar:882184) Free cash flow: 2024500000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2189800000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm#1927224 Filing: 000088218425000081 Input fundies:CapitalExpenditure: 165300000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm#1482039 Filing: 000088218425000081 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	USD 3.59 billion Exact value Exact value: 3585200000 USD 2024-10-01 – 2025-09-30: 3585200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORTON D R INC /DE/ · 2025-09-30 HORTON D R INC /DE/ (edgar:882184) Net Income: 3585200000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3585200000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm#2459564 Filing: 000088218425000081 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 billion Exact value Exact value: 3420900000 USD 2024-10-01 – 2025-09-30: 3420900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORTON D R INC /DE/ · 2025-09-30 HORTON D R INC /DE/ (edgar:882184) Operating Cash Flow: 3420900000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3420900000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm#1852301 Filing: 000088218425000081 The citation records this snapshot. The page link may show a newer release later.	USD 137.4 million Exact value Exact value: 137400000 USD 2024-10-01 – 2025-09-30: 137400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HORTON D R INC /DE/ · 2025-09-30 HORTON D R INC /DE/ (edgar:882184) Capital Expenditure: 137400000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137400000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm#1481477 Filing: 000088218425000081 The citation records this snapshot. The page link may show a newer release later.	USD 3.28 billion Calculation and evidence 3420900000 − 137400000 USD Exact free cash flow: 3283500000 USD 2024-10-01 – 2025-09-30: 3420900000 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 137400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HORTON D R INC /DE/ · 2025-09-30 HORTON D R INC /DE/ (edgar:882184) Free cash flow: 3283500000 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T12:34:50Z Snapshot: 53b0216784a0a18f48765b5542a99f1b6f0a04ccd205bd1388c9158faf79810a Dimensions: Consolidated View: https://fundies.io/companies/edgar/882184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3420900000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm#1852301 Filing: 000088218425000081 Input fundies:CapitalExpenditure: 137400000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882184/000088218425000081/dhi-20250930.htm#1481477 Filing: 000088218425000081 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

192 filings · 7,764 latest values · 7,764 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000882184, 882184, DHI, edgar:882184

Also known as D.R. Horton, Inc., HORTON D R INC /DE/

HORTON D R INC /DE/

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation