Five Point Holdings, Inc. FPH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $117.98M-35.7% | $183.53M-25.4% | $245.87M+21.4% | $202.49M-12.8% | $232.14M+30.7% | ||
| $8.47M-3.3% | $8.76M+2.6% | $8.54M-10.5% | $9.54M-48.5% | $18.51M-4.4% | ||
| $8.22M+8.0% | $7.61M+8.8% | $7M+29.1% | $5.42M+15.7% | $4.68M+8.9% | ||
| $12.43M-42.0% | $21.45M-35.4% | $33.18M+20.3% | $27.58M-12.4% | $31.48M+29.2% | ||
| $129.22M-12.3% | $147.42M— | —— | —— | —— | ||
| —— | —— | —— | —— | $37.45M+80.9% | ||
| —— | —— | $10.07M-27.7% | $13.94M+11.1% | $12.54M+8.6% | ||
| $132.01M-35.2% | $203.59M-17.3% | $246.27M+30.9% | $188.12M+0.9% | $186.47M+40.6% | ||
| —— | —— | —— | —— | —— | ||
| $4M-96.2% | $105.23M-49.7% | $209.12M+38.7% | $150.74M-24.3% | $199.14M+71.7% | ||
| $177K-18.4% | $217K-3.6% | $225K-50.2% | $452K-40.2% | $756K-6.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $106.32M+51.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.83M+3.6% | $8.52M+42.4% | $5.98M+29,820% | $20K-94.4% | $357K-24.7% | ||
| -$150.43M-44.6% | -$104.01M-8.9% | -$95.48M-908% | -$9.48M+3.4% | -$9.81M+91.0% | ||
| —— | —— | —— | —— | $295.65M+284% | ||
| $132.01M-35.2% | $203.59M-17.3% | $246.27M+30.9% | $188.12M+0.9% | $186.47M+40.6% | ||
| —— | —— | —— | —— | —— | ||
| -$2.08M-127% | $7.68M+203% | -$7.44M+23.0% | -$9.66M+21.4% | -$12.29M+16.9% | ||
| —— | —— | $10.07M-27.7% | $13.94M+11.1% | $12.54M+8.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $3.82M-96.4% | $105.01M-49.7% | $208.9M+39.0% | $150.29M-24.2% | $198.38M+72.2% | ||
| $3.82M-96.4% | $105.01M-49.7% | $208.9M+39.0% | $150.29M-24.2% | $198.38M+72.2% |
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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.
