Company / Operating Cash Flow
Tri Pointe Homes, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$161.5M
FY2025
5-year range
$161.5M / $696.1M
FY2021-FY2025
Trend
-76.8%
vs FY2024
Sector context
#166 of 224
Consumer Discretionary
What the data says
At $161M, Tri Pointe Homes, Inc.'s operating cash flow ranks #166 of 224 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$158M in FY2016 to $696M in FY2024.
Based on SEC 10-K filings.
$161M in FY2025 with a 5-year CAGR of -22.8%.
Declined from $195M to $161M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -28.6%
- 5-Year CAGR
- -22.8%
- 10-Year CAGR
- -
Sector benchmark
#166 of 224 in Consumer DiscretionaryTop 74% of 224This company $161.5M Sector average $1.8B
▼
-91.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -22.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 76.8% year-over-year.
- Ranks #166 out of 224 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2024.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $161.5M | -76.8% |
| FY2024 | $696.1M | +256.5% |
| FY2023 | $195.3M | -56.0% |
| FY2022 | $444.3M | +5.9% |
| FY2021 | $419.5M | -28.6% |
| FY2020 | $588.0M | +86.1% |
| FY2019 | $316.0M | +1.7% |
| FY2018 | $310.7M | +205.5% |
| FY2017 | $101.7M | +164.2% |
| FY2016 | -$158.3M | -610.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026