Tri Pointe Homes Cash from Operations (TTM) Analysis

Tri Pointe Homes Inc (TPH)

38.99 +0.87 (+2.28%) USD | NYSE | May 03, 16:00

38.98 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2012. Upgrade now.

Date	Value
March 31, 2024	204.37M
December 31, 2023	195.26M
September 30, 2023	750.63M
June 30, 2023	809.84M
March 31, 2023	696.03M
December 31, 2022	444.28M
September 30, 2022	34.01M
June 30, 2022	154.40M
March 31, 2022	273.22M
December 31, 2021	419.53M
September 30, 2021	453.82M
June 30, 2021	519.06M
March 31, 2021	707.17M
December 31, 2020	587.99M
September 30, 2020	748.42M
June 30, 2020	586.15M
March 31, 2020	341.93M
December 31, 2019	315.98M
September 30, 2019	288.44M
June 30, 2019	206.77M
March 31, 2019	145.85M
December 31, 2018	310.66M
September 30, 2018	240.24M

Date	Value
June 30, 2018	322.32M
March 31, 2018	263.85M
December 31, 2017	101.67M
September 30, 2017	-107.66M
June 30, 2017	-192.81M
March 31, 2017	-130.92M
December 31, 2016	-158.31M
September 30, 2016	-90.29M
June 30, 2016	21.90M
March 31, 2016	-0.357M
December 31, 2015	31.00M
September 30, 2015	-112.95M
June 30, 2015	-395.04M
March 31, 2015	-196.51M
December 31, 2014	-113.37M
September 30, 2014	-31.15M
June 30, 2014	186.16M
March 31, 2014	1.239M
December 31, 2013	-21.00M
September 30, 2013	1.934M
June 30, 2013	9.564M
March 31, 2013	36.36M
December 31, 2012	62.85M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

34.01M

Minimum

Sep 2022

809.84M

Maximum

Jun 2023

436.86M

Average

431.90M

Median

Cash from Operations (TTM) Benchmarks