The table below shows Meritage Homes CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$118.29M
-$227.58M
$355.57M
$405.27M
-$152.09M
$530.36M
Capital expenditure
$25.72M
$28.66M
$38.19M
$26.97M
$25.66M
$19.93M
Investing cash flow
-$57.70M
-$44.07M
-$43.62M
-$32.29M
-$26.82M
-$18.23M
Dividends paid
$121.07M
$108.59M
$39.53M
$0.00
MTH operating cash flow (10-K history)
Meritage Homes CORP reported operating cash flow of $118.29M for fiscal year 2025. That is up 152.0% from -$227.58M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$103.40M (FY 2016) to $118.29M. Figures come from the company's audited annual reports as filed with the SEC.
