Screener
Five Point Holdings, Inc. FPH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $29.93M+249% | -$4.97M-108% | $58.66M-51.5% | $55.71M+352% | $8.58M-77.6% | ||
| $1.93M+53.3% | $1.73M-14.3% | $3.49M+6.7% | $1.99M-33.5% | $1.26M-87.7% | ||
| $2.05M+19.1% | $1.82M+50.1% | $2.11M+41.3% | $2.57M+159% | $1.72M+74.7% | ||
| -$10.15M+85.8% | -$44.5M-178% | $79.71M-56.6% | $40.42M+325% | -$71.63M-208% | ||
| $176K+203% | $0-100% | $119K-6.3% | $0-100% | $58K-84.0% | ||
| $32.51M— | -$281K-101% | —— | -$58.33M-319% | —— | ||
| -$6.54M— | -$48.2M-2,614% | -$14.63M-140% | -$87.61M-5,379% | $0+100% | ||
| —— | -$92.98M-195% | —— | -$105.51M-1,579% | —— | ||
| -$10.33M+85.6% | -$44.5M-179% | $79.59M-56.6% | $40.42M+322% | -$71.69M-204% |
FAQ
- How much cash does Five Point Holdings, Inc. generate?
- Five Point Holdings, Inc. (FPH) generated $65.5M in operating cash flow over the trailing twelve months.
- What is Five Point Holdings, Inc.'s free cash flow?
- After $295.0K of capital expenditures, Five Point Holdings, Inc.'s free cash flow was $65.2M over the trailing twelve months, down 56.6% year over year.
- Where does Five Point Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Five Point Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
