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.

• In Q1 2026, Free Cash Flow fell 39.27% year-over-year to -$54.7 million; the TTM figure through Mar 2026 stood at $113.1 million (down 77.15% YoY), while the FY2025 annual figure was $128.5 million, down 80.89% from the prior year.
• Free Cash Flow was -$54.7 million for Q1 2026 at Tri Pointe Homes, down from $213.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $620.0 million in Q4 2022 to a low of -$128.7 million in Q1 2022.
• Historically, Free Cash Flow has averaged $77.5 million across 5 years, with a median of $39.1 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 624.72% in 2022, then surged 454.21% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $620.0 million in 2022, then plunged by 89.64% to $64.2 million in 2023, then soared by 454.21% to $355.9 million in 2024, then plunged by 40.11% to $213.2 million in 2025, then tumbled by 125.65% to -$54.7 million in 2026.
• The last three Free Cash Flow figures came in at -$54.7 million (Q1 2026), $213.2 million (Q4 2025), and $39.1 million (Q3 2025), per Business Quant data.