The table below shows Tri Pointe Homes, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$161.46M
$696.06M
$195.26M
$444.28M
$419.53M
$587.99M
Capital expenditure
$32.92M
$23.30M
$25.38M
$43.62M
$29.49M
$22.80M
Investing cash flow
-$45.82M
-$63.45M
-$26.42M
-$58.12M
-$72.13M
-$88.04M
Dividends paid
-
-
-
-
-
TPH operating cash flow (10-K history)
Tri Pointe Homes, Inc. reported operating cash flow of $161.46M for fiscal year 2025. That is down 76.8% from $696.06M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$158.31M (FY 2016) to $161.46M. Figures come from the company's audited annual reports as filed with the SEC.
