| HORTON D R INC /DE/ |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Operating Cash Flow | | | 738,600,000$ | (436,200,000$) | 646,700,000$ | 1,961,600,000$ | 698,300,000$ | (316,700,000$) | (153,400,000$) | 2,043,000,000$ | 787,500,000$ | 644,500,000$ | 829,100,000$ | 1,124,600,000$ | 271,800,000$ | (660,500,000$) | (174,100,000$) | 568,900,000$ | 120,400,000$ | 97,200,000$ | (252,100,000$) | 832,700,000$ | 984,000,000$ | (281,300,000$) | (113,800,000$) | 811,400,000$ | 542,400,000$ | (88,600,000$) | (373,100,000$) | 238,700,000$ | 405,300,000$ | (23,800,000$) | (75,000,000$) | 625,900,000$ | (50,000,000$) | (107,500,000$) | (28,200,000$) | 535,300,000$ | 61,700,000$ | 28,400,000$ | (1,500,000$) | 511,800,000$ | 357,400,000$ | (39,800,000$) | (129,000,000$) | (87,700,000$) | (307,900,000$) | (258,100,000$) | (7,700,000$) |
| Investing Cash Flow | | | (29,000,000$) | (37,400,000$) | (57,100,000$) | (29,500,000$) | (95,100,000$) | (26,700,000$) | (39,300,000$) | (1,700,000$) | (127,900,000$) | (37,700,000$) | (142,900,000$) | (42,000,000$) | (304,200,000$) | (42,200,000$) | (26,500,000$) | (45,300,000$) | (10,800,000$) | (104,700,000$) | (91,400,000$) | (65,700,000$) | (65,800,000$) | (16,800,000$) | (17,800,000$) | (67,700,000$) | (5,200,000$) | (10,700,000$) | (310,400,000$) | 11,500,000$ | (23,900,000$) | 192,400,000$ | (161,000,000$) | (43,000,000$) | (47,600,000$) | (42,100,000$) | (31,300,000$) | (85,400,000$) | (20,500,000$) | 15,500,000$ | (22,200,000$) | 39,400,000$ | (105,500,000$) | (15,400,000$) | (13,900,000$) | (64,400,000$) | (146,700,000$) | (13,700,000$) | (57,300,000$) |
| Financing Cash Flow | | | (562,800,000$) | (77,300,000$) | (2,064,600,000$) | (408,100,000$) | (676,600,000$) | 92,200,000$ | (362,800,000$) | (1,549,200,000$) | (326,200,000$) | (144,700,000$) | (646,600,000$) | (194,000,000$) | 27,600,000$ | (72,800,000$) | (572,000,000$) | 744,500,000$ | (372,400,000$) | (235,500,000$) | (221,700,000$) | (99,600,000$) | (82,800,000$) | 239,500,000$ | 213,500,000$ | (115,000,000$) | (383,100,000$) | 62,200,000$ | (54,200,000$) | 18,900,000$ | (210,700,000$) | (76,400,000$) | 185,700,000$ | (80,500,000$) | (383,200,000$) | (7,500,000$) | (93,400,000$) | (53,500,000$) | (358,500,000$) | (88,500,000$) | (91,400,000$) | 27,000,000$ | (144,000,000$) | 211,900,000$ | 22,100,000$ | 196,600,000$ | 78,500,000$ | 404,400,000$ | (51,600,000$) |
| End Cash Position | | | 2,614,000,000$ | 2,471,400,000$ | 3,050,100,000$ | 4,516,400,000$ | 2,992,300,000$ | 3,063,100,000$ | 3,323,400,000$ | 3,873,600,000$ | 3,379,100,000$ | 3,051,100,000$ | 2,591,100,000$ | 2,540,500,000$ | 1,655,700,000$ | 1,663,900,000$ | 2,442,100,000$ | 3,210,400,000$ | 1,942,700,000$ | 2,205,200,000$ | 2,454,900,000$ | 3,018,500,000$ | 2,353,500,000$ | 1,522,800,000$ | 1,583,300,000$ | 1,494,300,000$ | 864,200,000$ | 698,800,000$ | 737,000,000$ | 1,473,100,000$ | 1,178,200,000$ | 1,010,800,000$ | 920,300,000$ | 1,007,800,000$ | 512,400,000$ | 993,200,000$ | 1,150,300,000$ | 1,303,200,000$ | 906,800,000$ | 1,224,100,000$ | 1,268,700,000$ | 1,383,800,000$ | 805,600,000$ | 697,700,000$ | 541,000,000$ | 661,800,000$ | 617,300,000$ | 993,400,000$ | 860,800,000$ |
| Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 122,400,000$ | 125,500,000$ | 128,500,000$ | 97,700,000$ | 98,400,000$ | 99,200,000$ | 99,900,000$ | 84,300,000$ | 85,200,000$ | 85,600,000$ | 86,100,000$ | 78,100,000$ | 79,200,000$ | 79,100,000$ | 80,100,000$ | 71,600,000$ | 72,100,000$ | 72,700,000$ | 72,900,000$ | 63,700,000$ | 63,600,000$ | 64,100,000$ | 64,600,000$ | 55,500,000$ | 56,000,000$ | 55,900,000$ | 56,000,000$ | 47,100,000$ | 47,200,000$ | 47,100,000$ | 47,000,000$ | 37,400,000$ | 37,500,000$ | 37,400,000$ | 37,300,000$ | 29,800,000$ | 29,700,000$ | 29,600,000$ | 29,600,000$ | 23,000,000$ | 22,900,000$ | 22,900,000$ | 22,800,000$ | 22,800,000$ | 13,700,000$ | 12,100,000$ | 0$ |