tiprankstipranks
Trending News
More News >
Tri Pointe Homes (TPH)
:TPH
US Market

Tri Pointe (TPH) Cash flow

Compare
318 Followers

Tri Pointe Cash Flow

TPH's free cash flow for Q3 2025 was $39.08M. For the 2025 fiscal year, TPH's free cash flow was decreased by $502.88M and operating cash flow was $45.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 696.06M$ 195.26M$ 444.28M$ 419.53M$ 587.99M
Investing Cash Flow
$ -63.45M$ -26.42M$ -58.12M$ -72.13M$ -88.04M
Financing Cash Flow
$ -531.52M$ -189.55M$ -178.02M$ -287.17M$ -207.66M
End Cash Position
$ 970.04M$ 868.95M$ 889.66M$ 681.53M$ 621.29M
Free Cash Flow
$ 672.76M$ 169.88M$ 400.65M$ 390.04M$ 565.19M
Currency in USD

Tri Pointe Cash Flow