FRP Holdings FRPH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$921K-156% | $139K-91.8% | $565K-59.0% | $624K-69.7% | $1.63M+22.4% | ||
| $3.03M+11.5% | $2.75M+7.8% | $3.01M+14.3% | $2.91M+11.2% | $2.72M+4.6% | ||
| $368K+0.8% | $401K+16.6% | $362K+8.7% | $961K+0.1% | $365K+14.1% | ||
| $9.67M+115% | $8.43M+11.1% | $8.08M+27.8% | $8.67M-28.8% | $4.5M+55.0% | ||
| $13.42M+333% | $16.98M+314% | $24.99M-27.7% | $6.06M-4.0% | $3.1M-50.0% | ||
| -$17.93M-3,956% | -$43.84M-1,274% | -$31.12M+5.0% | $828K+112% | $465K+106% | ||
| $11.45M+1,495% | $6.3M— | $4.86M— | $2.01M— | $718K— | ||
| $10.76M+195% | —— | —— | —— | -$11.27M-1,399% | ||
| $2.5M+140% | -$30.81M— | -$18.31M-49.5% | $10.85M— | -$6.3M-24.3% | ||
| -$3.75M-368% | -$8.56M— | -$16.91M+40.1% | $2.61M-55.5% | $1.4M+143% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does FRP Holdings generate?
- FRP Holdings (FRPH) generated $34.8M in operating cash flow over the trailing twelve months.
- What is FRP Holdings's free cash flow?
- After $61.5M of capital expenditures, FRP Holdings's free cash flow was -$26.6M over the trailing twelve months, down 9.6% year over year.
- Where does FRP Holdings's cash flow data come from?
- Every line is extracted from FRP Holdings'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.
