FRP Holdings FRPH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$921K-763% | $139K-75.4% | $565K-9.5% | $624K-61.8% | $1.63M-3.1% | ||
| $3.03M+10.2% | $2.75M-8.6% | $3.01M+3.4% | $2.91M+7.0% | $2.72M+6.5% | ||
| $368K-8.2% | $401K+10.8% | $362K-62.3% | $961K+163% | $365K+6.1% | ||
| $1K+100% | -$755K— | —— | —— | -$33K+95.1% | ||
| $76K— | —— | —— | $301K+549% | -$67K— | ||
| $5.02M+63.2% | $3.08M+11.6% | $2.76M-26.0% | $3.73M+243% | -$2.61M— | ||
| $187K— | —— | $649K+337% | -$274K-263% | $168K+141% | ||
| $32K+194% | -$34K-21.4% | -$28K-355% | $11K+257% | -$7K— | ||
| -$208K-89.1% | -$110K+39.9% | -$183K+90.4% | -$1.9M-473% | $508K+219% | ||
| -$2.62M-5.9% | -$2.47M-11.0% | -$2.23M+6.5% | -$2.38M-17.1% | -$2.03M+26.9% | ||
| $9.67M+14.8% | $8.43M+4.3% | $8.08M-6.8% | $8.67M+92.5% | $4.5M-40.6% | ||
| $13.42M-21.0% | $16.98M-32.0% | $24.99M+312% | $6.06M+95.5% | $3.1M-24.5% | ||
| $3.86M+79.3% | $2.15M-20.4% | $2.71M-76.9% | $11.71M+145% | $4.78M+73.9% | ||
| $8.37M+62.4% | $5.15M-43.6% | $9.13M+87.1% | $4.88M+302% | $1.22M-43.6% | ||
| -$17.93M+59.1% | -$43.84M-40.9% | -$31.12M-3,858% | $828K+78.1% | $465K+115% | ||
| $11.45M+81.8% | $6.3M+29.5% | $4.86M+142% | $2.01M+180% | $718K— | ||
| $821K+0.1% | $820K-22.4% | $1.06M+28.9% | $820K-92.4% | $10.74M+1,208% | ||
| $0-100% | $658K— | —— | —— | $1.38M— | ||
| $130K+400% | $26K-97.2% | $920K+475% | $160K+25.0% | $128K-78.8% | ||
| $10.76M— | —— | —— | —— | -$11.27M-281,825% | ||
| $2.5M+108% | -$30.81M-68.2% | -$18.31M-269% | $10.85M+272% | -$6.3M— | ||
| $663K+10.0% | $603K-13.9% | $700K-9.6% | $774K+19.1% | $650K+27.0% | ||
| $368K-8.2% | $401K+10.8% | $362K-62.3% | $961K+163% | $365K+6.1% | ||
| -$2.62M-5.9% | -$2.47M-11.0% | -$2.23M+6.5% | -$2.38M-17.1% | -$2.03M+26.9% | ||
| -$208K-89.1% | -$110K+39.9% | -$183K+90.4% | -$1.9M-473% | $508K+219% | ||
| $32K+194% | -$34K-21.4% | -$28K-355% | $11K+257% | -$7K— | ||
| $187K— | —— | $649K+337% | -$274K-263% | $168K+141% | ||
| $8.37M+62.4% | $5.15M-43.6% | $9.13M+87.1% | $4.88M+302% | $1.22M-43.6% | ||
| $0-100% | $658K— | —— | —— | $1.38M— | ||
| $821K+0.1% | $820K-22.4% | $1.06M+28.9% | $820K-92.4% | $10.74M+1,208% | ||
| $4K— | —— | —— | —— | $0-100% | ||
| —— | $86K0.0% | $86K0.0% | $86K0.0% | $86K— | ||
| $0— | —— | —— | —— | $15K-70.0% | ||
| -$3.75M+56.1% | -$8.56M+49.4% | -$16.91M-749% | $2.61M+85.9% | $1.4M— | ||
| -$3.75M+56.1% | -$8.56M+49.4% | -$16.91M-749% | $2.61M+85.9% | $1.4M— |
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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.
