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Tri Pointe Homes, Inc. (TPH) Free Cash Flow

Annual FCF:

$672.76M+$502.88M(+296.01%)
December 31, 2024

Summary

  • As of today, TPH annual free cash flow is $672.76 million, with the most recent change of +$502.88 million (+296.01%) on December 31, 2024.
  • During the last 3 years, TPH annual free cash flow has risen by +$286.29 million (+74.08%).
  • TPH annual free cash flow is now at all-time high.

Performance

TPH Free Cash Flow Chart

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Quarterly FCF:

-$84.45M-$45.19M(-115.09%)
June 30, 2025

Summary

  • As of today, TPH quarterly free cash flow is -$84.45 million, with the most recent change of -$45.19 million (-115.09%) on June 30, 2025.
  • Over the past year, TPH quarterly free cash flow has dropped by -$101.47 million (-596.18%).
  • TPH quarterly free cash flow is now -113.62% below its all-time high of $619.95 million, reached on December 31, 2022.

Performance

TPH Quarterly Free Cash Flow Chart

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TTM FCF:

$393.70M-$101.47M(-20.49%)
June 30, 2025

Summary

  • As of today, TPH TTM free cash flow is $393.70 million, with the most recent change of -$101.47 million (-20.49%) on June 30, 2025.
  • Over the past year, TPH TTM free cash flow has increased by +$253.76 million (+181.33%).
  • TPH TTM free cash flow is now -49.83% below its all-time high of $784.80 million, reached on June 30, 2023.

Performance

TPH TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TPH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+296.0%-596.2%+181.3%
3Y3 Years+74.1%-20.3%+282.9%
5Y5 Years+135.5%-133.6%-45.6%

TPH Free Cash Flow 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
3Y3-Yearat high+296.0%-113.6%at low-49.8%+2962.7%
5Y5-Yearat high+296.0%-113.6%+34.4%-49.8%+2962.7%
All-TimeAll-Timeat high+404.8%-113.6%+40.8%-49.8%+278.4%

TPH Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$84.45M(-115.1%)
$393.70M(-20.5%)
Mar 2025
-
-$39.26M(-111.0%)
$495.18M(-26.4%)
Dec 2024
$672.76M(+296.0%)
$355.93M(+120.4%)
$672.76M(+76.6%)
Sep 2024
-
$161.48M(+848.8%)
$381.05M(+172.3%)
Jun 2024
-
$17.02M(-87.7%)
$139.94M(-21.9%)
Mar 2024
-
$138.33M(+115.4%)
$179.07M(+5.4%)
Dec 2023
$169.88M(-57.6%)
$64.22M(+180.7%)
$169.88M(-76.6%)
Sep 2023
-
-$79.63M(-241.8%)
$725.62M(-7.5%)
Jun 2023
-
$56.15M(-56.5%)
$784.80M(+19.2%)
Mar 2023
-
$129.14M(-79.2%)
$658.45M(+64.3%)
Dec 2022
$400.65M(+3.7%)
$619.95M(+3132.7%)
$400.65M(+3013.2%)
Sep 2022
-
-$20.44M(+70.9%)
-$13.75M(-113.4%)
Jun 2022
-
-$70.20M(+45.4%)
$102.83M(-55.9%)
Mar 2022
-
-$128.66M(-162.6%)
$233.29M(-39.6%)
Dec 2021
$386.47M(-31.6%)
$205.55M(+113.8%)
$386.47M(-9.0%)
Sep 2021
-
$96.14M(+59.5%)
$424.77M(-14.3%)
Jun 2021
-
$60.27M(+145.8%)
$495.75M(-27.8%)
Mar 2021
-
$24.52M(-89.9%)
$686.92M(+21.5%)
Dec 2020
$565.19M(+97.8%)
$243.84M(+45.9%)
$565.19M(-21.9%)
Sep 2020
-
$167.13M(-33.5%)
$723.75M(+29.2%)
Jun 2020
-
$251.44M(+358.6%)
$560.13M(+78.5%)
Mar 2020
-
-$97.21M(-124.2%)
$313.76M(+9.8%)
Dec 2019
$285.70M(+2.4%)
$402.40M(>+9900.0%)
$285.70M(+10.3%)
Sep 2019
-
$3.50M(-30.8%)
$258.95M(+48.4%)
Jun 2019
-
$5.07M(+104.0%)
$174.54M(+64.6%)
Mar 2019
-
-$125.27M(-133.3%)
$106.02M(-62.0%)
Dec 2018
$279.01M
$375.65M(+564.3%)
$279.01M(+29.6%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$80.91M(-27.5%)
$215.30M(-29.6%)
Jun 2018
-
-$63.45M(-233.0%)
$305.83M(+17.1%)
Mar 2018
-
$47.72M(-84.7%)
$261.12M(+163.6%)
Dec 2017
$99.07M(+161.0%)
$311.94M(+3140.9%)
$99.07M(+192.8%)
Sep 2017
-
$9.63M(+108.9%)
-$106.75M(+44.9%)
Jun 2017
-
-$108.16M(+5.4%)
-$193.85M(-44.6%)
Mar 2017
-
-$114.33M(-207.7%)
-$134.05M(+17.4%)
Dec 2016
-$162.29M(-613.4%)
$106.12M(+237.0%)
-$162.29M(-69.0%)
Sep 2016
-
-$77.48M(-60.2%)
-$96.05M(-622.5%)
Jun 2016
-
-$48.36M(+66.1%)
$18.38M(+909.8%)
Mar 2016
-
-$142.57M(-182.7%)
-$2.27M(-107.2%)
Dec 2015
$31.61M(+126.1%)
$172.36M(+366.4%)
$31.61M(+127.4%)
Sep 2015
-
$36.96M(+153.5%)
-$115.55M(+43.8%)
Jun 2015
-
-$69.02M(+36.5%)
-$205.60M(-9.2%)
Mar 2015
-
-$108.69M(-531.4%)
-$188.26M(-55.2%)
Dec 2014
-$121.30M(+45.0%)
$25.20M(+147.5%)
-$121.30M(+44.7%)
Sep 2014
-
-$53.09M(-2.7%)
-$219.20M(-3.8%)
Jun 2014
-
-$51.67M(-23.8%)
-$211.24M(+1.7%)
Mar 2014
-
-$41.73M(+42.6%)
-$214.90M(+2.6%)
Dec 2013
-$220.72M(-111.2%)
-$72.70M(-61.1%)
-$220.72M(-20.6%)
Sep 2013
-
-$45.13M(+18.4%)
-$183.07M(-15.8%)
Jun 2013
-
-$55.34M(-16.4%)
-$158.04M(-53.9%)
Mar 2013
-
-$47.55M(-35.6%)
-$102.70M(-86.2%)
Dec 2012
-$104.53M(-56.6%)
-$35.05M(-74.4%)
-$55.15M(-174.4%)
Sep 2012
-
-$20.10M
-$20.10M
Dec 2011
-$66.75M(-485.2%)
-
-
Dec 2010
-$11.41M
-
-

FAQ

  • What is Tri Pointe Homes, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Tri Pointe Homes, Inc.?
  • What is Tri Pointe Homes, Inc. annual free cash flow year-on-year change?
  • What is Tri Pointe Homes, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Tri Pointe Homes, Inc.?
  • What is Tri Pointe Homes, Inc. quarterly free cash flow year-on-year change?
  • What is Tri Pointe Homes, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Tri Pointe Homes, Inc.?
  • What is Tri Pointe Homes, Inc. TTM free cash flow year-on-year change?

What is Tri Pointe Homes, Inc. annual free cash flow?

The current annual free cash flow of TPH is $672.76M

What is the all-time high annual free cash flow for Tri Pointe Homes, Inc.?

Tri Pointe Homes, Inc. all-time high annual free cash flow is $672.76M

What is Tri Pointe Homes, Inc. annual free cash flow year-on-year change?

Over the past year, TPH annual free cash flow has changed by +$502.88M (+296.01%)

What is Tri Pointe Homes, Inc. quarterly free cash flow?

The current quarterly free cash flow of TPH is -$84.45M

What is the all-time high quarterly free cash flow for Tri Pointe Homes, Inc.?

Tri Pointe Homes, Inc. all-time high quarterly free cash flow is $619.95M

What is Tri Pointe Homes, Inc. quarterly free cash flow year-on-year change?

Over the past year, TPH quarterly free cash flow has changed by -$101.47M (-596.18%)

What is Tri Pointe Homes, Inc. TTM free cash flow?

The current TTM free cash flow of TPH is $393.70M

What is the all-time high TTM free cash flow for Tri Pointe Homes, Inc.?

Tri Pointe Homes, Inc. all-time high TTM free cash flow is $784.80M

What is Tri Pointe Homes, Inc. TTM free cash flow year-on-year change?

Over the past year, TPH TTM free cash flow has changed by +$253.76M (+181.33%)
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