FRP Holdings FRPH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $407K-94.0% | $2.96M-54.1% | $4.51M-41.1% | $5.32M-27.8% | $6.76M+16.3% | ||
| $11.69M+11.2% | $11.38M+9.5% | $11.18M+9.0% | $10.8M+3.3% | $10.51M-2.0% | ||
| $2.09M+4.5% | $2.09M+6.7% | $2.03M+8.1% | $2M+10.2% | $2M+15.5% | ||
| —— | —— | —— | —— | -$1.8M-225% | ||
| —— | —— | —— | —— | —— | ||
| $14.58M— | $6.95M— | —— | —— | —— | ||
| —— | —— | $131K+124% | -$615K-215% | -$721K-214% | ||
| -$19K— | -$58K— | —— | —— | —— | ||
| -$2.4M— | -$1.68M— | -$1.41M— | —— | —— | ||
| -$9.69M+6.6% | -$9.11M+19.8% | -$9.41M+5.3% | -$10.03M-0.2% | -$10.37M+8.5% | ||
| $34.84M+13.9% | $29.68M+2.4% | $28.83M-14.3% | $27.08M-23.1% | $30.58M-1.9% | ||
| $61.46M+27.8% | $51.14M-0.1% | $38.26M-28.7% | $47.84M+122% | $48.09M+197% | ||
| $20.43M+32.6% | $21.34M+24.3% | $21.94M+36.4% | $19.88M-13.5% | $15.41M-2.2% | ||
| $27.54M+164% | $20.38M+19.9% | $17.38M-41.9% | $8.25M-76.4% | $10.44M-75.0% | ||
| -$92.07M-117% | -$73.67M-46.9% | -$33.02M+50.8% | -$34.65M+15.4% | -$42.48M+9.9% | ||
| $24.62M+3,329% | $13.89M— | $7.59M— | $2.73M— | $718K— | ||
| $3.52M-73.4% | $13.43M+316% | $13.43M+325% | $13.29M+109% | $13.21M+171% | ||
| —— | —— | —— | —— | $1.38M— | ||
| $1.24M-92.2% | $1.23M-92.1% | $1.81M-88.0% | $15.99M— | $15.83M— | ||
| —— | —— | —— | —— | $2.18M+146% | ||
| -$35.78M— | -$44.57M— | —— | —— | —— | ||
| $2.74M+0.8% | $2.73M-8.2% | $2.64M-21.9% | $2.67M-28.9% | $2.72M-33.1% | ||
| $2.09M+4.5% | $2.09M+6.7% | $2.03M+8.1% | $2M+10.2% | $2M+15.5% | ||
| -$9.69M+6.6% | -$9.11M+19.8% | -$9.41M+5.3% | -$10.03M-0.2% | -$10.37M+8.5% | ||
| -$2.4M— | -$1.68M— | -$1.41M— | —— | —— | ||
| -$19K— | -$58K— | —— | —— | —— | ||
| —— | —— | $131K+124% | -$615K-215% | -$721K-214% | ||
| $27.54M+164% | $20.38M+19.9% | $17.38M-41.9% | $8.25M-76.4% | $10.44M-75.0% | ||
| —— | —— | —— | —— | $1.38M— | ||
| $3.52M-73.4% | $13.43M+316% | $13.43M+325% | $13.29M— | $13.21M— | ||
| —— | —— | —— | —— | $1.94M+88.9% | ||
| —— | $344K— | $258K— | $172K— | $86K— | ||
| —— | —— | —— | —— | $165K-54.7% | ||
| -$26.62M— | -$21.46M— | —— | —— | —— | ||
| -$26.62M— | -$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.
