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Tri Pointe Homes (TPH) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 2025), 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 FCF has risen by +$282.72 million (+72.48%).
  • TPH annual FCF is now at all-time high.

Performance

TPH Free cash flow Chart

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quarterly FCF:

-$39.26M-$395.20M(-111.03%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TPH quarterly free cash flow is -$39.26 million, with the most recent change of -$395.20 million (-111.03%) on March 31, 2025.
  • Over the past year, TPH quarterly FCF has dropped by -$177.59 million (-128.38%).
  • TPH quarterly FCF is now -106.33% below its all-time high of $619.95 million, reached on December 31, 2022.

Performance

TPH quarterly FCF Chart

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TTM FCF:

$495.18M-$177.59M(-26.40%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TPH TTM free cash flow is $495.18 million, with the most recent change of -$177.59 million (-26.40%) on March 31, 2025.
  • Over the past year, TPH TTM FCF has increased by +$316.10 million (+176.52%).
  • TPH TTM FCF is now -36.71% below its all-time high of $782.39 million, reached on June 30, 2023.

Performance

TPH TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TPH Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+296.0%-128.4%+176.5%
3 y3 years+72.5%+69.5%+109.1%
5 y5 years+135.5%+59.6%+59.4%

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
3 y3-yearat high+296.0%-106.3%+69.5%-36.7%+3700.5%
5 y5-yearat high+296.0%-106.3%+69.5%-36.7%+3700.5%
alltimeall timeat high+514.5%-106.3%+84.1%-36.7%+224.0%

TPH Free cash flow History

DateAnnualQuarterlyTTM
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(-7.3%)
Jun 2023
-
$56.15M(-56.5%)
$782.39M(+18.8%)
Mar 2023
-
$129.14M(-79.2%)
$658.45M(+64.3%)
Dec 2022
$400.65M(+2.7%)
$619.95M(-2813.1%)
$400.65M(-3013.2%)
Sep 2022
-
-$22.85M(-66.3%)
-$13.75M(-113.1%)
Jun 2022
-
-$67.79M(-47.3%)
$105.23M(-55.6%)
Mar 2022
-
-$128.66M(-162.6%)
$236.86M(-39.3%)
Dec 2021
$390.04M(-31.0%)
$205.55M(+113.8%)
$390.04M(-8.9%)
Sep 2021
-
$96.14M(+50.6%)
$428.34M(-14.2%)
Jun 2021
-
$63.84M(+160.4%)
$499.32M(-27.3%)
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(+29.9%)
Jun 2020
-
$251.44M(-358.6%)
$557.00M(+79.3%)
Mar 2020
-
-$97.21M(-124.2%)
$310.63M(+8.7%)
Dec 2019
$285.70M(+2.4%)
$402.40M(>+9900.0%)
$285.70M(+10.3%)
Sep 2019
-
$380.00K(-92.5%)
$258.95M(+45.8%)
Jun 2019
-
$5.07M(-104.1%)
$177.66M(+62.8%)
Mar 2019
-
-$122.15M(-132.5%)
$109.15M(-60.9%)
Dec 2018
$279.01M
$375.65M(-564.3%)
$279.01M(+29.6%)
Sep 2018
-
-$80.91M(+27.5%)
$215.30M(-29.6%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$63.45M(-233.0%)
$305.83M(+17.5%)
Mar 2018
-
$47.72M(-84.7%)
$260.25M(+162.7%)
Dec 2017
$99.07M(-161.0%)
$311.94M(+3140.9%)
$99.07M(-188.6%)
Sep 2017
-
$9.63M(-108.8%)
-$111.80M(-43.4%)
Jun 2017
-
-$109.03M(-3.9%)
-$197.47M(+45.5%)
Mar 2017
-
-$113.46M(-212.3%)
-$135.67M(-16.4%)
Dec 2016
-$162.29M(-637.5%)
$101.07M(-232.9%)
-$162.29M(+76.2%)
Sep 2016
-
-$76.04M(+61.0%)
-$92.10M(-547.4%)
Jun 2016
-
-$47.23M(-66.3%)
$20.59M(-1816.8%)
Mar 2016
-
-$140.09M(-181.8%)
-$1.20M(-104.0%)
Dec 2015
$30.20M(-124.9%)
$171.27M(+367.5%)
$30.20M(-126.1%)
Sep 2015
-
$36.64M(-153.1%)
-$115.79M(-71.0%)
Jun 2015
-
-$69.02M(-36.5%)
-$399.25M(+96.6%)
Mar 2015
-
-$108.69M(-530.0%)
-$203.08M(+67.5%)
Dec 2014
-$121.22M(+286.6%)
$25.28M(-110.2%)
-$121.22M(+212.3%)
Sep 2014
-
-$246.82M(-294.1%)
-$38.82M(-122.6%)
Jun 2014
-
$127.16M(-573.8%)
$171.85M(-1714.4%)
Mar 2014
-
-$26.84M(-124.9%)
-$10.64M(-66.0%)
Dec 2013
-$31.35M(-152.9%)
$107.68M(-397.9%)
-$31.35M(+206.0%)
Sep 2013
-
-$36.15M(-34.7%)
-$10.25M(-276.5%)
Jun 2013
-
-$55.34M(+16.4%)
$5.81M(-82.3%)
Mar 2013
-
-$47.55M(-136.9%)
$32.74M(-44.8%)
Dec 2012
$59.32M(-188.9%)
$128.79M(-740.8%)
$59.32M(-185.4%)
Sep 2012
-
-$20.10M(-29.2%)
-$69.47M(+40.7%)
Jun 2012
-
-$28.40M(+35.4%)
-$49.37M(+135.4%)
Mar 2012
-
-$20.97M
-$20.97M
Dec 2011
-$66.75M
-
-

FAQ

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

What is Tri Pointe Homes annual free cash flow?

The current annual FCF of TPH is $672.76M

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

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

What is Tri Pointe Homes annual FCF 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 quarterly free cash flow?

The current quarterly FCF of TPH is -$39.26M

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

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

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

Over the past year, TPH quarterly free cash flow has changed by -$177.59M (-128.38%)

What is Tri Pointe Homes TTM free cash flow?

The current TTM FCF of TPH is $495.18M

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

Tri Pointe Homes all-time high TTM free cash flow is $782.39M

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

Over the past year, TPH TTM free cash flow has changed by +$316.10M (+176.52%)
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