Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tri Pointe Homes (TPH) Free Cash Flow (2016 - 2026)

Tri Pointe Homes has reported Free Cash Flow over the past 15 years, most recently at -$54.7 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 39.27% year-over-year to -$54.7 million; the TTM value through Mar 2026 reached $113.1 million, down 77.15%, while the annual FY2025 figure was $128.5 million, 80.89% down from the prior year.
  • Free Cash Flow for Q1 2026 was -$54.7 million at Tri Pointe Homes, down from $213.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $620.0 million in Q4 2022 and troughed at -$128.7 million in Q1 2022.
  • A 5-year average of $77.5 million and a median of $39.1 million in 2025 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 624.72% in 2022 and later surged 454.21% in 2024.
  • Year by year, Free Cash Flow stood at $620.0 million in 2022, then tumbled by 89.64% to $64.2 million in 2023, then surged by 454.21% to $355.9 million in 2024, then plummeted by 40.11% to $213.2 million in 2025, then tumbled by 125.65% to -$54.7 million in 2026.
  • Business Quant data shows Free Cash Flow for TPH at -$54.7 million in Q1 2026, $213.2 million in Q4 2025, and $39.1 million in Q3 2025.