Tri Pointe Homes (TPH) Free Cash Flow (2012 - 2026)

Tri Pointe Homes' Free Cash Flow history runs 15 years deep, the most recent figure standing at -$54.7 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 39.27% year-over-year to -$54.7 million in Q1 2026; TTM through Mar 2026 was $113.1 million, a 77.15% decrease from a year earlier, with the FY2025 full-year figure at $128.5 million, down 80.89% from the prior year.
• Free Cash Flow eased to -$54.7 million in Q1 2026 per TPH's latest filing, from $213.2 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $620.0 million in Q4 2022 and bottomed at -$128.7 million in Q1 2022.
• The 5-year median for Free Cash Flow is $39.1 million (2025), against an average of $77.5 million.
• Across the five-year window, Free Cash Flow tumbled 624.72% in 2022 and jumped 454.21% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $620.0 million in 2022, then slumped by 89.64% to $64.2 million in 2023, then soared by 454.21% to $355.9 million in 2024, then slumped by 40.11% to $213.2 million in 2025, then sank by 125.65% to -$54.7 million in 2026.
• Per Business Quant, the three latest TPH Free Cash Flow figures stand at -$54.7 million (Q1 2026), $213.2 million (Q4 2025), and $39.1 million (Q3 2025).