The table below shows Meritage Homes CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$101.31M
-$42.58M
$81.93M
$124.47M
$12.19M
-$13.95M
Capital expenditure
$4.31M
$5.59M
$6.26M
$8.90M
$6.42M
$4.99M
Investing cash flow
-$7.73M
-$11.41M
-$7.76M
-$8.73M
-$6.25M
-$4.91M
Dividends paid
$32.02M
$30.89M
$27.24M
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.
