Annual CFO:
$696.06M+$500.80M(+256.48%)Summary
- As of today, TPH annual cash 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 cash from operations has risen by +$280.10 million (+67.34%).
- TPH annual cash from operations is now at all-time high.
Performance
TPH Cash From Operations Chart
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Range
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Quarterly CFO:
-$74.26M-$43.10M(-138.34%)Summary
- As of today, TPH quarterly cash from operations is -$74.26 million, with the most recent change of -$43.10 million (-138.34%) on June 30, 2025.
- Over the past year, TPH quarterly cash from operations has dropped by -$97.41 million (-420.77%).
- TPH quarterly cash from operations is now -111.87% below its all-time high of $625.83 million, reached on December 31, 2022.
Performance
TPH Quarterly Cash From Operations Chart
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TTM CFO:
$422.75M-$97.41M(-18.73%)Summary
- As of today, TPH TTM cash from operations is $422.75 million, with the most recent change of -$97.41 million (-18.73%) on June 30, 2025.
- Over the past year, TPH TTM cash from operations has increased by +$257.33 million (+155.56%).
- TPH TTM cash from operations is now -47.95% below its all-time high of $812.25 million, reached on June 30, 2023.
Performance
TPH TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TPH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +256.5% | -420.8% | +155.6% |
| 3Y3 Years | +67.3% | -37.2% | +178.1% |
| 5Y5 Years | +120.3% | -129.1% | -43.5% |
TPH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +256.5% | -111.9% | at low | -48.0% | +1143.0% |
| 5Y | 5-Year | at high | +256.5% | -111.9% | +36.0% | -48.0% | +1143.0% |
| All-Time | All-Time | at high | +416.1% | -111.9% | +47.8% | -48.0% | +292.0% |
TPH Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$74.26M(-138.3%) | $422.75M(-18.7%) |
| 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(-7.6%) |
| Jun 2023 | - | $62.09M(-54.2%) | $812.25M(+16.7%) |
| Mar 2023 | - | $135.64M(-78.3%) | $696.03M(+56.7%) |
| Dec 2022 | $444.28M(+6.8%) | $625.83M(+5629.1%) | $444.28M(+1206.2%) |
| Sep 2022 | - | -$11.32M(+79.1%) | $34.01M(-77.6%) |
| Jun 2022 | - | -$54.13M(+53.4%) | $151.99M(-43.6%) |
| Mar 2022 | - | -$116.11M(-153.9%) | $269.64M(-35.2%) |
| Dec 2021 | $415.96M(-29.3%) | $215.57M(+102.1%) | $415.96M(-7.6%) |
| Sep 2021 | - | $106.66M(+67.9%) | $450.25M(-12.7%) |
| Jun 2021 | - | $63.53M(+110.3%) | $515.50M(-27.1%) |
| 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(+27.0%) |
| Jun 2020 | - | $255.20M(+386.8%) | $589.27M(+70.8%) |
| Mar 2020 | - | -$88.97M(-121.7%) | $345.06M(+9.2%) |
| Dec 2019 | $315.98M(+1.7%) | $410.29M(+3116.7%) | $315.98M(+9.5%) |
| Sep 2019 | - | $12.76M(+16.1%) | $288.44M(+41.6%) |
| Jun 2019 | - | $10.98M(+109.3%) | $203.65M(+42.7%) |
| Mar 2019 | - | -$118.05M(-130.8%) | $142.73M(-54.1%) |
| Dec 2018 | $310.66M | $382.75M(+631.3%) | $310.66M(+29.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$72.04M(-44.3%) | $240.24M(-25.5%) |
| Jun 2018 | - | -$49.94M(-200.1%) | $322.32M(+21.8%) |
| Mar 2018 | - | $49.89M(-84.0%) | $264.72M(+160.4%) |
| Dec 2017 | $101.67M(+164.2%) | $312.33M(+3009.6%) | $101.67M(+199.1%) |
| Sep 2017 | - | $10.04M(+109.3%) | -$102.61M(+45.8%) |
| Jun 2017 | - | -$107.54M(+5.0%) | -$189.20M(-46.3%) |
| Mar 2017 | - | -$113.16M(-204.7%) | -$129.31M(+18.3%) |
| Dec 2016 | -$158.31M(-588.3%) | $108.05M(+241.2%) | -$158.31M(-68.0%) |
| Sep 2016 | - | -$76.54M(-60.6%) | -$94.24M(-578.3%) |
| Jun 2016 | - | -$47.65M(+66.5%) | $19.70M(+1479.7%) |
| Mar 2016 | - | -$142.16M(-182.6%) | -$1.43M(-104.4%) |
| Dec 2015 | $32.42M(+128.6%) | $172.11M(+360.2%) | $32.42M(+128.8%) |
| Sep 2015 | - | $37.40M(+154.4%) | -$112.71M(+42.9%) |
| Jun 2015 | - | -$68.78M(+36.5%) | -$197.39M(-9.6%) |
| Mar 2015 | - | -$108.31M(-501.5%) | -$180.13M(-58.8%) |
| Dec 2014 | -$113.45M(+48.5%) | $26.98M(+157.1%) | -$113.45M(+46.7%) |
| Sep 2014 | - | -$47.27M(+8.3%) | -$213.00M(-1.1%) |
| Jun 2014 | - | -$51.53M(-23.8%) | -$210.77M(+1.7%) |
| Mar 2014 | - | -$41.63M(+42.6%) | -$214.42M(+2.6%) |
| Dec 2013 | -$220.21M(-111.3%) | -$72.57M(-61.1%) | -$220.21M(-20.7%) |
| Sep 2013 | - | -$45.05M(+18.4%) | -$182.51M(-15.9%) |
| Jun 2013 | - | -$55.18M(-16.4%) | -$157.52M(-53.9%) |
| Mar 2013 | - | -$47.42M(-36.0%) | -$102.34M(-86.3%) |
| Dec 2012 | -$104.24M(-56.9%) | -$34.87M(-73.9%) | -$54.92M(-173.9%) |
| Sep 2012 | - | -$20.06M | -$20.06M |
| Dec 2011 | -$66.44M(-486.4%) | - | - |
| Dec 2010 | -$11.33M | - | - |
FAQ
- What is Tri Pointe Homes, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Tri Pointe Homes, Inc.?
- What is Tri Pointe Homes, Inc. annual cash from operations year-on-year change?
- What is Tri Pointe Homes, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Tri Pointe Homes, Inc.?
- What is Tri Pointe Homes, Inc. quarterly cash from operations year-on-year change?
- What is Tri Pointe Homes, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Tri Pointe Homes, Inc.?
- What is Tri Pointe Homes, Inc. TTM cash from operations year-on-year change?
What is Tri Pointe Homes, Inc. annual cash from operations?
The current annual cash from operations of TPH is $696.06M
What is the all-time high annual cash from operations for Tri Pointe Homes, Inc.?
Tri Pointe Homes, Inc. all-time high annual cash from operations is $696.06M
What is Tri Pointe Homes, Inc. annual cash from operations year-on-year change?
Over the past year, TPH annual cash from operations has changed by +$500.80M (+256.48%)
What is Tri Pointe Homes, Inc. quarterly cash from operations?
The current quarterly cash from operations of TPH is -$74.26M
What is the all-time high quarterly cash from operations for Tri Pointe Homes, Inc.?
Tri Pointe Homes, Inc. all-time high quarterly cash from operations is $625.83M
What is Tri Pointe Homes, Inc. quarterly cash from operations year-on-year change?
Over the past year, TPH quarterly cash from operations has changed by -$97.41M (-420.77%)
What is Tri Pointe Homes, Inc. TTM cash from operations?
The current TTM cash from operations of TPH is $422.75M
What is the all-time high TTM cash from operations for Tri Pointe Homes, Inc.?
Tri Pointe Homes, Inc. all-time high TTM cash from operations is $812.25M
What is Tri Pointe Homes, Inc. TTM cash from operations year-on-year change?
Over the past year, TPH TTM cash from operations has changed by +$257.33M (+155.56%)