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FRP Holdings FRPH Free cash flow
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Where this comes from
Calculated from FRP Holdings’s reported figures.
The source filing: FRP Holdings’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000844059-26-000086
FAQ
- What is FRP Holdings's free cash flow?
- FRP Holdings (FRPH) reported free cash flow of -$12.01M in Q2 2026.
- How has FRP Holdings's free cash flow changed year-over-year?
- FRP Holdings's free cash flow decreased by 560.4% year-over-year, from $2.61M to -$12.01M.
- What is the long-term trend for FRP Holdings's free cash flow?
- Over 2 years (2021 to 2025), FRP Holdings's free cash flow has grown at a 93.8% compound annual growth rate (CAGR), from $5.71M to -$21.46M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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