FRP Holdings FRPH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $407K-86.3% | $2.96M-34.3% | $4.51M-15.3% | $5.32M-21.2% | $6.76M+4.6% | ||
| $11.69M+2.7% | $11.38M+1.8% | $11.18M+3.5% | $10.8M+2.8% | $10.51M+1.2% | ||
| $2.09M+0.1% | $2.09M+2.8% | $2.03M+1.4% | $2M0.0% | $2M+2.3% | ||
| —— | —— | —— | —— | -$1.8M-1.9% | ||
| —— | —— | —— | —— | —— | ||
| $14.58M+110% | $6.95M— | —— | —— | —— | ||
| —— | —— | $131K+121% | -$615K+14.7% | -$721K+25.2% | ||
| -$19K+67.2% | -$58K— | —— | —— | —— | ||
| -$2.4M-42.6% | -$1.68M-19.0% | -$1.41M— | —— | —— | ||
| -$9.69M-6.4% | -$9.11M+3.3% | -$9.41M+6.1% | -$10.03M+3.3% | -$10.37M+8.7% | ||
| $34.84M+17.4% | $29.68M+2.9% | $28.83M+6.5% | $27.08M-11.5% | $30.58M+5.5% | ||
| $61.46M+20.2% | $51.14M+33.7% | $38.26M-20.0% | $47.84M-0.5% | $48.09M-6.1% | ||
| $20.43M-4.3% | $21.34M-2.7% | $21.94M+10.3% | $19.88M+29.0% | $15.41M-10.3% | ||
| $27.54M+35.1% | $20.38M+17.3% | $17.38M+111% | $8.25M-21.0% | $10.44M-38.6% | ||
| -$92.07M-25.0% | -$73.67M-123% | -$33.02M+4.7% | -$34.65M+18.4% | -$42.48M+15.3% | ||
| $24.62M+77.3% | $13.89M+83.0% | $7.59M+178% | $2.73M+280% | $718K— | ||
| $3.52M-73.8% | $13.43M0.0% | $13.43M+1.1% | $13.29M+0.6% | $13.21M+309% | ||
| —— | —— | —— | —— | $1.38M— | ||
| $1.24M+0.2% | $1.23M-31.9% | $1.81M-88.7% | $15.99M+1.0% | $15.83M+0.8% | ||
| —— | —— | —— | —— | $2.18M-82.8% | ||
| -$35.78M+19.7% | -$44.57M— | —— | —— | —— | ||
| $2.74M+0.5% | $2.73M+3.5% | $2.64M-1.3% | $2.67M-1.8% | $2.72M-8.5% | ||
| $2.09M+0.1% | $2.09M+2.8% | $2.03M+1.4% | $2M0.0% | $2M+2.3% | ||
| -$9.69M-6.4% | -$9.11M+3.3% | -$9.41M+6.1% | -$10.03M+3.3% | -$10.37M+8.7% | ||
| -$2.4M-42.6% | -$1.68M-19.0% | -$1.41M— | —— | —— | ||
| -$19K+67.2% | -$58K— | —— | —— | —— | ||
| —— | —— | $131K+121% | -$615K+14.7% | -$721K+25.2% | ||
| $27.54M+35.1% | $20.38M+17.3% | $17.38M+111% | $8.25M-21.0% | $10.44M-38.6% | ||
| —— | —— | —— | —— | $1.38M— | ||
| $3.52M-73.8% | $13.43M0.0% | $13.43M+1.1% | $13.29M+0.6% | $13.21M+309% | ||
| —— | —— | —— | —— | $1.94M-25.0% | ||
| —— | $344K+33.3% | $258K+50.0% | $172K+100% | $86K— | ||
| —— | —— | —— | —— | $165K-17.5% | ||
| -$26.62M-24.0% | -$21.46M— | —— | —— | —— | ||
| -$26.62M-24.0% | -$21.46M— | —— | —— | —— |
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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.
