Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tri Pointe Homes (TPH) Free Cash Flow (2016 - 2025)

Tri Pointe Homes (TPH) has 14 years of Free Cash Flow data on record, last reported at $213.2 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 40.11% year-over-year to $213.2 million; the TTM value through Dec 2025 reached $128.5 million, down 80.89%, while the annual FY2025 figure was $128.5 million, 80.89% down from the prior year.
  • Free Cash Flow reached $213.2 million in Q4 2025 per TPH's latest filing, up from $39.1 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.
  • Average Free Cash Flow over 5 years is $88.1 million, with a median of $60.0 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 624.72% in 2022, then surged 454.21% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $205.5 million in 2021, then skyrocketed by 201.61% to $620.0 million in 2022, then crashed by 89.64% to $64.2 million in 2023, then soared by 454.21% to $355.9 million in 2024, then tumbled by 40.11% to $213.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $213.2 million in Q4 2025, $39.1 million in Q3 2025, and -$84.4 million in Q2 2025.