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-49.2% | $183.53M+3.3% | $245.87M+113% | $202.49M+72.8% | $232.14M+79.2% | ||
| $8.47M-54.2% | $8.76M-54.8% | $8.54M-62.8% | $9.54M-56.3% | $18.51M-11.0% | ||
| $8.22M+75.6% | $7.61M+77.0% | $7M+81.0% | $5.42M+43.0% | $4.68M+25.4% | ||
| $12.43M-60.5% | $21.45M-12.0% | $33.18M+1,040% | $27.58M+1,806% | $31.48M+1,001% | ||
| $129.22M— | $147.42M— | —— | —— | —— | ||
| —— | —— | —— | —— | $37.45M+276% | ||
| —— | —— | $10.07M+2,510% | $13.94M+542% | $12.54M— | ||
| $132.01M-29.2% | $203.59M+53.5% | $246.27M+256% | $188.12M+233% | $186.47M+100% | ||
| —— | —— | —— | —— | —— | ||
| $4M-98.0% | $105.23M-9.3% | $209.12M+875% | $150.74M+127% | $199.14M+33.3% | ||
| $177K-76.6% | $217K-73.1% | $225K-68.0% | $452K-5.2% | $756K+557% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $106.32M+27.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.83M+2,374% | $8.52M+1,698% | $5.98M+424% | $20K-98.2% | $357K-55.6% | ||
| -$150.43M-1,433% | -$104.01M+4.6% | -$95.48M+7.8% | -$9.48M+90.9% | -$9.81M+90.8% | ||
| —— | —— | —— | —— | $295.65M+134% | ||
| $132.01M-29.2% | $203.59M+53.5% | $246.27M+256% | $188.12M+233% | $186.47M+100% | ||
| —— | —— | —— | —— | —— | ||
| -$2.08M+83.1% | $7.68M+152% | -$7.44M+16.7% | -$9.66M-4.8% | -$12.29M-5.3% | ||
| —— | —— | $10.07M+2,510% | $13.94M+542% | $12.54M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $3.82M-98.1% | $105.01M-8.8% | $208.9M+907% | $150.29M+127% | $198.38M+32.9% | ||
| $3.82M-98.1% | $105.01M-8.8% | $208.9M+907% | $150.29M+127% | $198.38M+32.9% |
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.
