Screener
FRP Holdings FRPH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$344K-155% | -$921K-156% | $139K-91.8% | $565K-59.0% | $624K-69.7% | ||
| $3.11M+7.1% | $3.03M+11.5% | $2.75M+7.8% | $3.01M+14.3% | $2.91M+11.2% | ||
| $1.01M+5.0% | $368K+0.8% | $401K+16.6% | $362K+8.7% | $961K+0.1% | ||
| $1.12M-85.4% | $9.67M+115% | $8.43M+11.1% | $9.04M+43.0% | $7.71M-36.7% | ||
| $13.13M+158% | $13.42M+333% | $16.98M+314% | $25.96M-24.9% | $5.1M-19.2% | ||
| -$18.67M-1,172% | -$17.93M-3,956% | -$43.84M-1,274% | -$32.03M+2.2% | $1.74M+125% | ||
| $10.92M+443% | $11.45M+1,495% | $6.3M— | $4.86M— | $2.01M— | ||
| $10.67M— | $10.76M+195% | —— | —— | —— | ||
| -$6.88M-164% | $2.5M+140% | -$30.81M— | -$18.27M-49.1% | $10.8M— | ||
| -$12.01M-560% | -$3.75M-368% | -$8.56M— | -$16.91M+40.1% | $2.61M-55.5% |
FAQ
- How much cash does FRP Holdings generate?
- FRP Holdings (FRPH) generated $28.3M in operating cash flow over the trailing twelve months.
- What is FRP Holdings's free cash flow?
- After $69.5M of capital expenditures, FRP Holdings's free cash flow was -$41.2M over the trailing twelve months, down 124.4% 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.
