TPH logo

Tri Pointe Homes (TPH) Cash from operations

annual CFO:

$696.06M+$500.80M(+256.48%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TPH annual cash flow from operations is $696.06 million, with the most recent change of +$500.80 million (+256.48%) on December 31, 2024.
  • During the last 3 years, TPH annual CFO has risen by +$276.53 million (+65.91%).
  • TPH annual CFO is now at all-time high.

Performance

TPH Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTPHcash flow metrics

quarterly CFO:

-$31.16M-$391.46M(-108.65%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TPH quarterly cash flow from operations is -$31.16 million, with the most recent change of -$391.46 million (-108.65%) on March 31, 2025.
  • Over the past year, TPH quarterly CFO has dropped by -$175.90 million (-121.53%).
  • TPH quarterly CFO is now -104.98% below its all-time high of $625.83 million, reached on December 31, 2022.

Performance

TPH quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTPHcash flow metrics

TTM CFO:

$520.16M-$175.90M(-25.27%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TPH TTM cash flow from operations is $520.16 million, with the most recent change of -$175.90 million (-25.27%) on March 31, 2025.
  • Over the past year, TPH TTM CFO has increased by +$315.80 million (+154.52%).
  • TPH TTM CFO is now -35.77% below its all-time high of $809.84 million, reached on June 30, 2023.

Performance

TPH TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTPHcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TPH Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+256.5%-121.5%+154.5%
3 y3 years+65.9%+73.2%+90.4%
5 y5 years+120.3%+65.0%+52.1%

TPH Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+256.5%-105.0%+73.2%-35.8%+1429.3%
5 y5-yearat high+256.5%-105.0%+73.2%-35.8%+1429.3%
alltimeall timeat high+539.7%-105.0%+87.3%-35.8%+231.7%

TPH Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$31.16M(-108.6%)
$520.16M(-25.3%)
Dec 2024
$696.06M(+256.5%)
$360.30M(+114.6%)
$696.06M(+71.3%)
Sep 2024
-
$167.87M(+625.1%)
$406.23M(+145.6%)
Jun 2024
-
$23.15M(-84.0%)
$165.42M(-19.1%)
Mar 2024
-
$144.74M(+105.4%)
$204.37M(+4.7%)
Dec 2023
$195.26M(-56.0%)
$70.46M(-196.6%)
$195.26M(-74.0%)
Sep 2023
-
-$72.94M(-217.5%)
$750.63M(-7.3%)
Jun 2023
-
$62.09M(-54.2%)
$809.84M(+16.4%)
Mar 2023
-
$135.64M(-78.3%)
$696.03M(+56.7%)
Dec 2022
$444.28M(+5.9%)
$625.83M(-4659.1%)
$444.28M(+1206.2%)
Sep 2022
-
-$13.73M(-73.5%)
$34.01M(-78.0%)
Jun 2022
-
-$51.72M(-55.5%)
$154.40M(-43.5%)
Mar 2022
-
-$116.11M(-153.9%)
$273.21M(-34.9%)
Dec 2021
$419.53M(-28.6%)
$215.57M(+102.1%)
$419.53M(-7.6%)
Sep 2021
-
$106.66M(+59.0%)
$453.82M(-12.6%)
Jun 2021
-
$67.10M(+122.2%)
$519.07M(-26.6%)
Mar 2021
-
$30.20M(-87.9%)
$707.17M(+20.3%)
Dec 2020
$587.99M(+86.1%)
$249.85M(+45.3%)
$587.99M(-21.4%)
Sep 2020
-
$171.91M(-32.6%)
$748.42M(+27.7%)
Jun 2020
-
$255.20M(-386.8%)
$586.15M(+71.4%)
Mar 2020
-
-$88.97M(-121.7%)
$341.93M(+8.2%)
Dec 2019
$315.98M(+1.7%)
$410.29M(+4160.5%)
$315.98M(+9.5%)
Sep 2019
-
$9.63M(-12.3%)
$288.44M(+39.5%)
Jun 2019
-
$10.99M(-109.6%)
$206.77M(+41.8%)
Mar 2019
-
-$114.92M(-130.0%)
$145.85M(-53.1%)
Dec 2018
$310.66M
$382.75M(-631.3%)
$310.66M(+29.3%)
Sep 2018
-
-$72.04M(+44.3%)
$240.24M(-25.5%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$49.94M(-200.1%)
$322.32M(+22.2%)
Mar 2018
-
$49.89M(-84.0%)
$263.85M(+159.5%)
Dec 2017
$101.67M(-164.2%)
$312.33M(+3009.6%)
$101.67M(-194.4%)
Sep 2017
-
$10.04M(-109.3%)
-$107.66M(-44.2%)
Jun 2017
-
-$108.41M(-3.5%)
-$192.81M(+47.3%)
Mar 2017
-
-$112.29M(-209.0%)
-$130.93M(-17.3%)
Dec 2016
-$158.31M(-610.6%)
$103.00M(-237.1%)
-$158.31M(+75.3%)
Sep 2016
-
-$75.11M(+61.5%)
-$90.29M(-512.2%)
Jun 2016
-
-$46.52M(-66.7%)
$21.90M(-6235.6%)
Mar 2016
-
-$139.68M(-181.7%)
-$357.00K(-101.2%)
Dec 2015
$31.00M(-127.3%)
$171.02M(+361.2%)
$31.00M(-127.4%)
Sep 2015
-
$37.08M(-153.9%)
-$112.95M(-71.4%)
Jun 2015
-
-$68.78M(-36.5%)
-$395.04M(+101.0%)
Mar 2015
-
-$108.31M(-500.3%)
-$196.51M(+73.3%)
Dec 2014
-$113.37M(+439.8%)
$27.06M(-111.0%)
-$113.37M(+263.9%)
Sep 2014
-
-$245.00M(-288.8%)
-$31.15M(-116.7%)
Jun 2014
-
$129.75M(-615.4%)
$186.16M(>+9900.0%)
Mar 2014
-
-$25.17M(-123.0%)
$1.24M(-105.9%)
Dec 2013
-$21.00M(-133.4%)
$109.28M(-494.7%)
-$21.00M(-1186.0%)
Sep 2013
-
-$27.69M(-49.8%)
$1.93M(-79.8%)
Jun 2013
-
-$55.18M(+16.4%)
$9.56M(-73.7%)
Mar 2013
-
-$47.42M(-135.9%)
$36.36M(-42.1%)
Dec 2012
$62.85M(-194.6%)
$132.21M(-759.2%)
$62.85M(-190.6%)
Sep 2012
-
-$20.06M(-29.3%)
-$69.37M(+40.7%)
Jun 2012
-
-$28.38M(+35.6%)
-$49.31M(+135.6%)
Mar 2012
-
-$20.93M
-$20.93M
Dec 2011
-$66.44M
-
-

FAQ

  • What is Tri Pointe Homes annual cash flow from operations?
  • What is the all time high annual CFO for Tri Pointe Homes?
  • What is Tri Pointe Homes annual CFO year-on-year change?
  • What is Tri Pointe Homes quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Tri Pointe Homes?
  • What is Tri Pointe Homes quarterly CFO year-on-year change?
  • What is Tri Pointe Homes TTM cash flow from operations?
  • What is the all time high TTM CFO for Tri Pointe Homes?
  • What is Tri Pointe Homes TTM CFO year-on-year change?

What is Tri Pointe Homes annual cash flow from operations?

The current annual CFO of TPH is $696.06M

What is the all time high annual CFO for Tri Pointe Homes?

Tri Pointe Homes all-time high annual cash flow from operations is $696.06M

What is Tri Pointe Homes annual CFO year-on-year change?

Over the past year, TPH annual cash flow from operations has changed by +$500.80M (+256.48%)

What is Tri Pointe Homes quarterly cash flow from operations?

The current quarterly CFO of TPH is -$31.16M

What is the all time high quarterly CFO for Tri Pointe Homes?

Tri Pointe Homes all-time high quarterly cash flow from operations is $625.83M

What is Tri Pointe Homes quarterly CFO year-on-year change?

Over the past year, TPH quarterly cash flow from operations has changed by -$175.90M (-121.53%)

What is Tri Pointe Homes TTM cash flow from operations?

The current TTM CFO of TPH is $520.16M

What is the all time high TTM CFO for Tri Pointe Homes?

Tri Pointe Homes all-time high TTM cash flow from operations is $809.84M

What is Tri Pointe Homes TTM CFO year-on-year change?

Over the past year, TPH TTM cash flow from operations has changed by +$315.80M (+154.52%)
On this page