Annual CFO
$696.06M$500.80M+256.48%
Summary
- Current Value
- As of today, TPH annual cash from operations is $696.06M, up +256.48% on
- Historical Performance
- TPH annual cash from operations is up +67.34% over the past 3 years, and up +120.29% over the past 5 years
- All-Time High Comparison
- TPH annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TPH annual cash from operations is +256.48% above its 3-year low of $195.26M reached on
- Sector Comparison
- TPH annual cash from operations is higher than 82.16% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $696.06M | +256.5% | +67.3% | +120.3% | +6243.5% | |
| Quarterly Cash From Operations | $45.86M | -72.7% | +505.1% | -73.3% | – | |
| TTM Cash From Operations | $300.74M | -26.0% | +784.2% | -59.8% | – | |
| Price | $35.42 | +0.1% | +77.2% | +107.6% | – | |
| Annual Cash From Investing | -$63.45M | -140.2% | +12.0% | -70.3% | -10000.0% | |
| Annual Cash From Financing | -$531.52M | -180.4% | -87.4% | -133.7% | -2707.5% | |
| Annual Free Cash Flow | $672.76M | +296.0% | +74.1% | +135.5% | +5998.3% | |
| Annual CAPEX | $23.30M | -8.2% | -21.0% | -23.1% | +10000.0% | |
| Annual Net Income | $457.97M | +31.1% | -2.4% | +121.0% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $696.06M | at high | |
| 5Y | $696.06M | at high | |
| All | $696.06M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $195.26M | +256.5% | |
| 5Y | $195.26M | +256.5% | |
| All | -$220.21M | +416.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TPH?
As of today, TPH annual cash from operations is $696.06M
What is 1-year change in TPH annual cash from operations?
TPH annual cash from operations is up +256.48% year-over-year
What is 3-year change in TPH annual cash from operations?
TPH annual cash from operations is up +67.34% over the past 3 years
How far is TPH annual cash from operations from its all-time high?
TPH annual cash from operations is currently at its all-time high
How does TPH annual cash from operations rank versus sector peers?
TPH annual cash from operations is higher than 82.16% of companies in Consumer Cyclical sector
When is TPH next annual earnings release?
The next annual earnings release for TPH is on
Quarterly CFO
$45.86M$120.11M+161.75%
Summary
- Current Value
- As of today, TPH quarterly cash from operations is $45.86M, up +161.75% on
- Historical Performance
- TPH quarterly cash from operations is down -72.68% year-over-year, and up +505.12% over the past 3 years
- All-Time High Comparison
- TPH quarterly cash from operations is currently -92.67% below its historical high of $625.83M set on
- 3-Year Low Comparison
- TPH quarterly cash from operations is +161.75% above its 3-year low of -$74.26M reached on
- Sector Comparison
- TPH quarterly cash from operations is higher than 60.89% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $45.86M | +161.8% | -72.7% | +505.1% | -73.3% | |
| Annual Cash From Operations | $696.06M | – | +256.5% | +67.3% | +120.3% | |
| TTM Cash From Operations | $300.74M | -28.9% | -26.0% | +784.2% | -59.8% | |
| Price | $35.42 | +12.1% | +0.1% | +77.2% | +107.6% | |
| Quarterly Cash From Investing | -$4.95M | +86.3% | +51.9% | +54.1% | +15.7% | |
| Quarterly Cash From Financing | $128.42M | +261.0% | +404.5% | +746.4% | +187.4% | |
| Quarterly Free Cash Flow | $39.08M | +146.3% | -75.8% | +291.2% | -76.6% | |
| Quarterly CAPEX | $6.77M | -33.6% | +6.0% | -25.8% | +41.6% | |
| Quarterly Net Income | $56.11M | -7.6% | -49.8% | -62.7% | -28.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $360.30M | N/A | -87.3% |
| 3Y | $625.83M | N/A | -92.7% |
| 5Y | $625.83M | -92.7% | |
| All | $625.83M | -92.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$74.26M | +161.8% | |
| 3Y | -$74.26M | +161.8% | |
| 5Y | -$116.11M | +139.5% | |
| All | -$142.16M | +132.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TPH?
As of today, TPH quarterly cash from operations is $45.86M
What is TPH quarterly cash from operations most recent change?
TPH quarterly cash from operations was up +161.75% on September 30, 2025
What is 1-year change in TPH quarterly cash from operations?
TPH quarterly cash from operations is down -72.68% year-over-year
How far is TPH quarterly cash from operations from its all-time high?
TPH quarterly cash from operations is currently -92.67% below its historical high of $625.83M set on December 31, 2022
How does TPH quarterly cash from operations rank versus sector peers?
TPH quarterly cash from operations is higher than 60.89% of companies in Consumer Cyclical sector
When is TPH next earnings release?
The next earnings release for TPH is on
TTM CFO
$300.74M$122.01M-28.86%
Summary
- Current Value
- As of today, TPH TTM cash from operations is $300.74M, down -28.86% on
- Historical Performance
- TPH TTM cash from operations is down -25.97% year-over-year, and up +784.21% over the past 3 years
- All-Time High Comparison
- TPH TTM cash from operations is currently -62.97% below its historical high of $812.25M set on
- 3-Year Low Comparison
- TPH TTM cash from operations is +81.80% above its 3-year low of $165.42M reached on
- Sector Comparison
- TPH TTM cash from operations is higher than 65.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $300.74M | -28.9% | -26.0% | +784.2% | -59.8% | |
| Annual Cash From Operations | $696.06M | – | +256.5% | +67.3% | +120.3% | |
| Quarterly Cash From Operations | $45.86M | +161.8% | -72.7% | +505.1% | -73.3% | |
| Price | $35.42 | +12.1% | +0.1% | +77.2% | +107.6% | |
| TTM Cash From Investing | -$82.24M | +6.1% | -209.6% | +23.1% | -42.3% | |
| TTM Cash From Financing | -$102.49M | +50.1% | +81.5% | +64.2% | +68.7% | |
| TTM Free Cash Flow | $271.31M | -31.1% | -28.8% | +2072.7% | -62.5% | |
| TTM CAPEX | $29.43M | +1.3% | +16.9% | -38.4% | +19.3% | |
| TTM Net Income | $310.05M | -15.2% | -33.1% | -40.9% | +8.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $696.06M | N/A | -56.8% |
| 3Y | $812.25M | -63.0% | |
| 5Y | $812.25M | -63.0% | |
| All | $812.25M | -63.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $300.74M | at low | |
| 3Y | $165.42M | +81.8% | |
| 5Y | $34.01M | +784.2% | |
| All | -$220.21M | +236.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TPH?
As of today, TPH TTM cash from operations is $300.74M
What is TPH TTM cash from operations most recent change?
TPH TTM cash from operations was down -28.86% on September 30, 2025
What is 1-year change in TPH TTM cash from operations?
TPH TTM cash from operations is down -25.97% year-over-year
How far is TPH TTM cash from operations from its all-time high?
TPH TTM cash from operations is currently -62.97% below its historical high of $812.25M set on June 30, 2023
How does TPH TTM cash from operations rank versus sector peers?
TPH TTM cash from operations is higher than 65.52% of companies in Consumer Cyclical sector
When is TPH next earnings release?
The next earnings release for TPH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TPH Official Website www.tripointehomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1561680/000156168025000096/0001561680-25-000096-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1561680/000156168025000029/0001561680-25-000029-index.htm
- TPH Profile on Yahoo Finance finance.yahoo.com/quote/TPH
- TPH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tph