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Tri Pointe Homes (TPH)
NYSE:TPH
US Market

Tri Pointe (TPH) Cash flow

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Tri Pointe Cash Flow

TPH's free cash flow for Q4 2025 was $213.17M. For the 2025 fiscal year, TPH's free cash flow was decreased by $-544.22M and operating cash flow was $221.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 161.46M$ 696.06M$ 195.26M$ 444.28M$ 415.96M
Investing Cash Flow
$ -45.82M$ -63.45M$ -26.42M$ -58.12M$ -72.13M
Financing Cash Flow
$ -102.87M$ -531.52M$ -189.55M$ -178.02M$ -283.60M
End Cash Position
$ 982.81M$ 970.04M$ 868.95M$ 889.66M$ 681.53M
Free Cash Flow
$ 128.54M$ 672.76M$ 169.88M$ 400.65M$ 386.47M
Currency in USD

Tri Pointe Cash Flow