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Tri Pointe Homes cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$133M in Q3 2026 · −$350M over twelve months

Operating cash flow−$127M
Capital spending−$6.3M
Free cash flow−$133M
Cash / net income-5.4×

Analysis

In Q3 2026, Tri Pointe Homes generated −$127M of operating cash flow and spent $6.3M on capital projects, leaving free cash flow of −$133M. That is $172M less than in Q3 2025 ($39.1M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$323M; the largest uses were operating cash flow ($323M), buybacks ($50.3M), other investing ($32.3M); besides operations, cash came from other financing ($2.4M); the cash balance fell by $466M.

Operating cash flow was −$127M against net income of $23.6M — -5.4× profit, less cash than reported earnings, worth checking against working capital. The largest differences: inventory −$226M, receivables +$23.9M, accrued liabilities +$20.2M.

Free cash flow

Tri Pointe Homes: free cash flow by quarterTri Pointe Homes: free cash flow by quarter$356MQ4 2024−$39.3MQ1 2025−$84.5MQ2 2025$39.1MQ3 2025$213MQ4 2025−$54.7MQ1 2026−$376MQ2 2026−$133MQ3 2026
Operating cash flow less capital spending.
Tri Pointe Homes: operating cash flow against capital spendingTri Pointe Homes: operating cash flow against capital spendingOperating cash flowCapital spending$360M$4.4MQ4 2024−$31.2M$8.1MQ1 2025−$74.3M$10.2MQ2 2025$45.9M$6.8MQ3 2025$221M$7.8MQ4 2025−$48.0M$6.7MQ1 2026−$369M$6.9MQ2 2026−$127M$6.3MQ3 2026
Latest (Q3 2026): Operating cash flow −$127M, Capital spending $6.3M.

Capital allocation, year by year

Tri Pointe Homes: where the cash came from (up) and went (down), by fiscal yearTri Pointe Homes: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $420MFY2021: Net borrowing −$8.5MFY2021: Shares issued $5.6MFY2021: Asset sales $2KFY2021: Capital spending −$29.5MFY2021: Buybacks −$276M$425MFY2021FY2022: Operating cash flow $444MFY2022: Net borrowing $36.9MFY2022: Shares issued $1.7MFY2022: Capital spending −$43.6MFY2022: Acquisitions −$14.5MFY2022: Buybacks −$203M$483MFY2022FY2023: Operating cash flow $195MFY2023: Net borrowing $910KFY2023: Shares issued $870KFY2023: Asset sales $15.9MFY2023: Capital spending −$25.4MFY2023: Acquisitions −$17.0MFY2023: Buybacks −$175M$213MFY2023FY2024: Operating cash flow $696MFY2024: Net borrowing −$363MFY2024: Shares issued $1.0MFY2024: Asset sales $33.0MFY2024: Capital spending −$23.3MFY2024: Acquisitions −$73.2MFY2024: Buybacks −$147M$730MFY2024FY2025: Operating cash flow $161MFY2025: Net borrowing $185MFY2025: Capital spending −$32.9MFY2025: Buybacks −$277M$347MFY2025
Over these 5 years operating cash flow totalled $1.9B; the largest uses were buybacks ($1.1B) and net borrowing ($372M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$326M
Debt$54.9M
Net cash$271M
Cash runway11 months

Tri Pointe Homes is burning cash: its operations consume cash, a free cash flow of −$350M a year at the current rate against $326M of cash and investments: a runway of about 11 months before any new financing.

Where the cash came from and went

Tri Pointe Homes: sources (+) and uses (−) of cash, Q3 2026Tri Pointe Homes: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$136MOperating cash flow−$127MNet borrowing (+) / repaid (−)−$18.1MOther investing$14.9MCapital spending−$6.3MPartners$1K
Tri Pointe Homes: sources (+) and uses (−) of cash, TTM to Q3 2026Tri Pointe Homes: sources (+) and uses (−) of cash, TTM to Q3 2026Cash drawn (+) / kept (−)$466MOperating cash flow−$323MBuybacks−$50.3MOther investing−$32.3MCapital spending−$27.8MTaxes on employees’ shares−$19.4MNet borrowing (+) / repaid (−)−$16.2MOther financing$2.4M

From profit to cash

Tri Pointe Homes: net income to operating cash flow, Q3 2026Tri Pointe Homes: net income to operating cash flow, Q3 2026Net income$23.6MDepreciation & amortization$8.0MReceivables$23.9MInventory−$226MPayables−$2.3MAccrued liabilities$20.2MPrepaid and other assets−$17.8MOperating cash flow−$127M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$127M−$6.3M—−$18.1M—$136M−$133M
Q2 2026−$369M−$6.9M—$12.3M—$386M−$376M
Q1 2026−$48.0M−$6.7M—−$31.3M—$135M−$54.7M
Q4 2025$221M−$7.8M−$50.3M$19.5M—−$191M$213M
Q3 2025$45.9M−$6.8M−$52.0M$169M—−$169M$39.1M
Q2 2025−$74.3M−$10.2M−$100M$24.6M—$190M−$84.5M
Q1 2025−$31.2M−$8.1M−$75.0M−$37.7M—$157M−$39.3M
Q4 2024$360M−$4.4M−$50.0M$28.6M−$1K−$294M$356M

Tri Pointe Homes: income statement and cash flow

Tri Pointe Homes, Q3 2026: revenue $727M (-15% year over year), operating margin 4.3%. The chart follows the revenue to costs, profit and cash.

Tri Pointe Homes: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.