Tri Pointe Homes Inc (TPH)
36.68
+1.40
(+3.98%)
USD |
NYSE |
Apr 23, 16:00
36.68
0.00 (0.00%)
After-Hours: 19:24
Tri Pointe Homes Cash from Operations (Quarterly): 70.46M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 70.46M |
| September 30, 2023 | -72.94M |
| June 30, 2023 | 62.10M |
| March 31, 2023 | 135.64M |
| December 31, 2022 | 625.83M |
| September 30, 2022 | -13.73M |
| June 30, 2022 | -51.72M |
| March 31, 2022 | -116.11M |
| December 31, 2021 | 215.57M |
| September 30, 2021 | 106.66M |
| June 30, 2021 | 67.10M |
| March 31, 2021 | 30.20M |
| December 31, 2020 | 249.86M |
| September 30, 2020 | 171.91M |
| June 30, 2020 | 255.20M |
| March 31, 2020 | -88.97M |
| December 31, 2019 | 410.29M |
| September 30, 2019 | 9.63M |
| June 30, 2019 | 10.99M |
| March 31, 2019 | -114.92M |
| December 31, 2018 | 382.75M |
| September 30, 2018 | -72.04M |
| June 30, 2018 | -49.94M |
| March 31, 2018 | 49.89M |
| Date | Value |
|---|---|
| December 31, 2017 | 312.33M |
| September 30, 2017 | 10.04M |
| June 30, 2017 | -108.41M |
| March 31, 2017 | -112.29M |
| December 31, 2016 | 103.00M |
| September 30, 2016 | -75.11M |
| June 30, 2016 | -46.52M |
| March 31, 2016 | -139.68M |
| December 31, 2015 | 171.02M |
| September 30, 2015 | 37.08M |
| June 30, 2015 | -68.78M |
| March 31, 2015 | -108.31M |
| December 31, 2014 | 27.06M |
| September 30, 2014 | -245.00M |
| June 30, 2014 | 129.75M |
| March 31, 2014 | -25.17M |
| December 31, 2013 | 109.28M |
| September 30, 2013 | -27.69M |
| June 30, 2013 | -55.18M |
| March 31, 2013 | -47.42M |
| December 31, 2012 | 132.21M |
| September 30, 2012 | -20.06M |
| June 30, 2012 | -28.38M |
| March 31, 2012 | -20.93M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-116.11M
Minimum
Mar 2022
625.83M
Maximum
Dec 2022
109.37M
Average
67.10M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| NVR Inc | 495.71M |
| Toll Brothers Inc | -306.98M |
| D.R. Horton Inc | -316.70M |
| KB Home | 28.52M |
| Lennar Corp | 367.87M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.848M |
| Cash from Financing (Quarterly) | -49.70M |
| Free Cash Flow | 169.88M |
| Free Cash Flow Per Share (Quarterly) | 0.6593 |
| Free Cash Flow to Equity (Quarterly) | 63.30M |
| Free Cash Flow to Firm (Quarterly) | 64.22M |
| Free Cash Flow Yield | 4.65% |