Five Point Holdings, Inc. FPH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.97M-108% | $58.66M+5.3% | $55.71M+550% | $8.58M-85.8% | $60.59M-49.9% | ||
| $1.73M-50.6% | $3.49M+75.9% | $1.99M+57.5% | $1.26M-37.4% | $2.01M-38.5% | ||
| $1.82M-13.4% | $2.11M-18.1% | $2.57M+49.6% | $1.72M+41.5% | $1.22M-18.5% | ||
| -$953K-118% | $5.28M-25.2% | $7.06M+574% | $1.05M-87.0% | $8.06M-52.6% | ||
| $32.63M— | $0-100% | $46.82M-5.9% | $49.77M-2.1% | $50.83M— | ||
| -$362K— | —— | -$11.24M— | —— | $13.09M+537% | ||
| -$627K— | —— | -$1.48M-185% | $1.73M+251% | -$1.15M-110% | ||
| -$145K-100% | $44.87M-36.0% | $70.14M+309% | $17.15M-76.0% | $71.44M-18.4% | ||
| —— | —— | —— | —— | $70.85M— | ||
| -$44.5M-156% | $79.71M+97.2% | $40.42M+156% | -$71.63M-226% | $56.73M-69.1% | ||
| $0-100% | $119K— | $0-100% | $58K+45.0% | $40K-68.5% | ||
| $2.14M+31.2% | $1.63M— | —— | —— | $0— | ||
| -$281K— | —— | -$58.33M— | —— | $42.5M+47.3% | ||
| $930K+178% | $334K— | —— | —— | $0— | ||
| $6.09M+949% | $581K— | —— | —— | $1.78M— | ||
| $310K-87.9% | $2.56M-57.1% | $5.96M— | $0— | $0-100% | ||
| -$48.2M-230% | -$14.63M+83.3% | -$87.61M— | $0+100% | -$1.78M+70.9% | ||
| -$92.98M— | —— | -$105.51M— | —— | $97.45M-52.8% | ||
| -$145K-100% | $44.87M-36.0% | $70.14M+309% | $17.15M-76.0% | $71.44M-18.4% | ||
| $1.62M— | —— | -$15.93M— | —— | -$21.49M— | ||
| -$9.21M-259% | $5.79M+764% | $670K0.0% | $670K+22.9% | $545K+106% | ||
| -$627K— | —— | -$1.48M-185% | $1.73M+251% | -$1.15M-110% | ||
| $2.14M+31.2% | $1.63M— | —— | —— | $0— | ||
| $930K+178% | $334K— | —— | —— | $0— | ||
| $40.14M— | —— | —— | —— | $0— | ||
| $724K— | —— | —— | —— | $0— | ||
| -$44.5M-156% | $79.59M+96.9% | $40.42M+156% | -$71.69M-226% | $56.69M-69.1% | ||
| -$44.5M-156% | $79.59M+96.9% | $40.42M+156% | -$71.69M-226% | $56.69M-69.1% |
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Compare these in charts →Questions, answered.
- How much cash does Five Point Holdings, Inc. generate?
- Five Point Holdings, Inc. (FPH) generated $4.0M in operating cash flow over the trailing twelve months.
- What is Five Point Holdings, Inc.'s free cash flow?
- After $177.0K of capital expenditures, Five Point Holdings, Inc.'s free cash flow was $3.8M over the trailing twelve months, down 98.1% 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.
