Five Point Holdings, Inc. FPH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $183.53M+3.3% | $177.63M+56.2% | $113.72M— | —— | ||
| $8.76M-54.8% | $19.36M-2.9% | $19.93M+17.6% | $16.95M-34.8% | ||
| $7.61M+77.0% | $4.3M+17.3% | $3.67M-41.2% | $6.23M-21.1% | ||
| $21.45M-12.0% | $24.36M+649% | -$4.44M-198% | -$1.49M-455% | ||
| $147.42M— | —— | —— | $140.42M— | ||
| —— | $20.7M+277% | -$11.71M— | —— | ||
| —— | $11.55M— | —— | -$2.73M-315% | ||
| $203.59M+53.5% | $132.62M+73.1% | $76.6M+256% | $21.51M— | ||
| —— | —— | —— | —— | ||
| $105.23M-9.3% | $115.99M-24.7% | $154.12M+182% | -$188.3M— | ||
| $217K-73.1% | $808K+3,413% | $23K-69.3% | $75K-51.3% | ||
| —— | —— | —— | —— | ||
| —— | $70.06M-9.1% | $77.11M+20.5% | $63.99M-18.3% | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $8.52M+1,698% | $474K-31.0% | $687K— | —— | ||
| -$104.01M+4.6% | -$108.98M-1,084% | -$9.2M+5.3% | -$9.72M+63.4% | ||
| —— | $77.07M-65.3% | $222.03M— | —— | ||
| $203.59M+53.5% | $132.62M+73.1% | $76.6M+256% | $21.51M— | ||
| —— | —— | —— | —— | ||
| $7.68M+152% | -$14.78M-37.7% | -$10.73M— | —— | ||
| —— | $11.55M— | —— | -$2.73M-315% | ||
| —— | —— | —— | —— | ||
| —— | —— | $0— | —— | ||
| —— | $0-100% | $4.28M-34.6% | $6.55M-66.3% | ||
| —— | —— | —— | —— | ||
| $105.01M-8.8% | $115.18M-25.3% | $154.1M+182% | -$188.38M— | ||
| $105.01M-8.8% | $115.18M-25.3% | $154.1M+182% | -$188.38M— |
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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.
