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 - 2025)

Tri Pointe Homes has reported Free Cash Flow over the past 14 years, most recently at $213.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $213.2 million for Q4 2025, down 40.11% from a year ago — trailing twelve months through Dec 2025 was $128.5 million (down 80.89% YoY), and the annual figure for FY2025 was $128.5 million, down 80.89%.
  • Free Cash Flow for Q4 2025 was $213.2 million at Tri Pointe Homes, up from $39.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TPH hit a ceiling of $620.0 million in Q4 2022 and a floor of -$128.7 million in Q1 2022.
  • Median Free Cash Flow over the past 5 years was $60.0 million (2021), compared with a mean of $88.1 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 624.72% in 2022 and later skyrocketed 454.21% in 2024.
  • 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 plummeted by 89.64% to $64.2 million in 2023, then skyrocketed by 454.21% to $355.9 million in 2024, then crashed by 40.11% to $213.2 million in 2025.
  • The last three reported values for Free Cash Flow were $213.2 million (Q4 2025), $39.1 million (Q3 2025), and -$84.4 million (Q2 2025) per Business Quant data.