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 ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Tri Pointe Homes (TPH) over the last 14 years, with Q3 2025 value amounting to $39.1 million.

  • Tri Pointe Homes' Free Cash Flow fell 7579.68% to $39.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $271.3 million, marking a year-over-year decrease of 2880.12%. This contributed to the annual value of $672.8 million for FY2024, which is 29601.14% up from last year.
  • Tri Pointe Homes' Free Cash Flow amounted to $39.1 million in Q3 2025, which was down 7579.68% from -$84.4 million recorded in Q2 2025.
  • In the past 5 years, Tri Pointe Homes' Free Cash Flow registered a high of $620.0 million during Q4 2022, and its lowest value of -$128.7 million during Q1 2022.
  • Over the past 5 years, Tri Pointe Homes' median Free Cash Flow value was $56.2 million (recorded in 2023), while the average stood at $81.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 62471.86% in 2022, then surged by 45420.71% in 2024.
  • Quarter analysis of 5 years shows Tri Pointe Homes' Free Cash Flow stood at $205.5 million in 2021, then surged by 201.61% to $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 89.02% to $39.1 million in 2025.
  • Its last three reported values are $39.1 million in Q3 2025, -$84.4 million for Q2 2025, and -$39.3 million during Q1 2025.