Five Point Holdings, Inc. FPH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.97M-108% | $58.66M-51.5% | $55.71M+352% | $8.58M-77.6% | $60.59M+896% | ||
| $1.73M-14.3% | $3.49M+6.7% | $1.99M-33.5% | $1.26M-87.7% | $2.01M-29.8% | ||
| $1.82M+50.1% | $2.11M+41.3% | $2.57M+159% | $1.72M+74.7% | $1.22M+46.0% | ||
| -$953K-112% | $5.28M-69.0% | $7.06M+382% | $1.05M-78.8% | $8.06M+752% | ||
| $32.63M-35.8% | $0— | $46.82M-0.1% | $49.77M+20.5% | $50.83M+43.8% | ||
| -$362K-103% | —— | -$11.24M-167% | —— | $13.09M+457% | ||
| -$627K+45.5% | —— | -$1.48M-162% | $1.73M+416% | -$1.15M+46.3% | ||
| -$145K-100% | $44.87M-48.7% | $70.14M+485% | $17.15M+10.6% | $71.44M+306% | ||
| —— | —— | —— | —— | $70.85M+301% | ||
| -$44.5M-178% | $79.71M-56.6% | $40.42M+325% | -$71.63M-208% | $56.73M+315% | ||
| $0-100% | $119K-6.3% | $0-100% | $58K-84.0% | $40K-56.5% | ||
| $2.14M— | $1.63M— | —— | —— | $0— | ||
| -$281K-101% | —— | -$58.33M-319% | —— | $42.5M+580% | ||
| $930K— | $334K— | —— | —— | $0— | ||
| $6.09M+243% | $581K— | —— | —— | $1.78M+116% | ||
| $310K— | $2.56M+12,690% | $5.96M— | $0-100% | $0-100% | ||
| -$48.2M-2,614% | -$14.63M-140% | -$87.61M-5,379% | $0+100% | -$1.78M+98.2% | ||
| -$92.98M-195% | —— | -$105.51M-1,579% | —— | $97.45M+180% | ||
| -$145K-100% | $44.87M-48.7% | $70.14M+485% | $17.15M+10.6% | $71.44M+306% | ||
| $1.62M+108% | —— | -$15.93M-937% | —— | -$21.49M-1,245% | ||
| -$9.21M-1,790% | $5.79M+162% | $670K+143% | $670K+134% | $545K+128% | ||
| -$627K+45.5% | —— | -$1.48M-162% | $1.73M+416% | -$1.15M+46.3% | ||
| $2.14M— | $1.63M— | —— | —— | $0— | ||
| $930K— | $334K— | —— | —— | $0— | ||
| $40.14M— | —— | —— | —— | $0— | ||
| $724K— | —— | —— | —— | $0— | ||
| -$44.5M-179% | $79.59M-56.6% | $40.42M+322% | -$71.69M-204% | $56.69M+314% | ||
| -$44.5M-179% | $79.59M-56.6% | $40.42M+322% | -$71.69M-204% | $56.69M+314% |
Chart any of these lines over time, or line them up against competitors.
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.
