Five Point Holdings, LLC (FPH) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Five Point Holdings, LLC (FPH) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

FPH Cash Flow Statement

Five Point Holdings, LLC (FPH) cash flow statement — 13-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-10.15M	-44.5M	79.71M	40.42M	-71.63M	56.73M	183.6M	-17.95M	-23.23M	-26.42M	89.06M	27.14M	59.56M	-21.64M	-13.28M	-41.49M	-75.56M	-57.97M	80.88M	-44.47M
Operating CF Growth %	85.83%	-178.45%	-56.59%	325.17%	-208.29%	314.69%	106.15%	-166.15%	-139.01%	-22.12%	770.68%	165.41%	178.83%	62.67%	-116.42%	6.69%	-15.65%	-10.43%	117.34%	-236.11%
Operating CF / Revenue %	-73.01%	-327.68%	105.01%	299.7%	-958.53%	431.17%	114.9%	-105.53%	-45.39%	-265.97%	74.99%	41.17%	279%	-379.55%	-78.12%	-269.15%	-1401.11%	-1186.43%	44.39%	-214.87%
Net Income	31.82M	-6.85M	23.29M	55.71M	8.58M	60.59M	120.99M	12.34M	14.7M	2.33M	58.74M	14.16M	50.55M	-4.54M	11.22M	-9.53M	-10.97M	-17.13M	47.49M	-8.21M
Depreciation & Amortization	1.93M	1.73M	3.49M	1.99M	1.26M	2.01M	3.17M	2.99M	10.23M	2.87M	6.86M	1.87M	9.19M	2.02M	7.18M	6.73M	1.44M	1.59M	6.28M	6.34M
Stock-Based Compensation	2.05M	1.82M	2.11M	2.57M	1.72M	1.22M	1.49M	993K	1M	832K	1.05M	917K	930K	763K	0	687K	661K	4.1M	3.7M	1.76M
Other Non-Cash Items	-95.34M	2.95M	51.23M	13.07M	-17.08M	-585K	-3.44M	101K	23.49M	3.83M	-3.02M	622K	608K	-295K	-15.25M	4.26M	-643K	-12.32M	3.28M	-485K
Working Capital Changes	43.2M	-43.2M	-416K	-39.98M	-67.16M	-14.56M	44.38M	-35.83M	-77.59M	-37.23M	25.43M	9.57M	-1.72M	-19.59M	-16.43M	-43.64M	-66.05M	-34.21M	20.14M	-43.88M
Cash from Investing	32.51M	-281K	9.34M	-58.33M	-58K	42.5M	28.86M	26.69M	8.28M	6.25M	47.16M	270K	29.61M	68K	61.68M	920K	903K	484K	-3M	330K
Acquisitions (Net)	281K	-281K	0	-58.33M	0	0	28.98M	26.91M	8.64M	6.34M	47.19M	270K	29.61M	0	0	920K	965K	0	-2.98M	330K
Purchase of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	32.4M	0	9.46M	0	0	42.54M	-127K	-227K	0	0	-23K	0	0	68K	61.7M	62K	-62K	484K	-154K	0
Cash from Financing	-6.54M	-48.2M	-14.63M	-87.61M	0	-1.78M	-6.1M	-1.6M	-337K	-100.94M	-687K	-2.35M	-2.54M	-3.62M	-3.35M	-869K	-1.17M	-4.33M	-3.56M	-1.25M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	0	0	-1000K	-1000K	0	0	1000K	0	0	-1000K	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-3.09M	0	0	0	0	-1.78M	0	0	0	-823K	0	0	0	-202K	0	0	0	-2.74M	0	0
Other Financing	-3.45M	-48.2M	-10.42M	-3.17M	0	0	-106.1M	-1.6M	-337K	-117K	-687K	-2.35M	-2.54M	-3.42M	-3.35M	-869K	-1.17M	-1.59M	-3.56M	-1.25M
Net Change in Cash	15.82M	-92.98M	74.42M	-105.51M	-71.69M	97.45M	206.35M	7.13M	-15.3M	-121.12M	135.54M	25.06M	86.63M	-25.19M	45.05M	-41.44M	-75.83M	-61.81M	74.33M	-45.38M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	333.56M	426.54M	352.12M	457.63M	529.32M	431.87M	225.51M	218.38M	233.68M	354.79M	219.26M	194.19M	107.57M	132.76M	87.71M	129.15M	204.98M	266.79M	192.46M	237.85M
Cash at End	349.37M	333.56M	426.54M	352.12M	457.63M	529.32M	431.87M	225.51M	218.38M	233.68M	354.79M	219.26M	194.19M	107.57M	132.76M	87.71M	129.15M	204.98M	266.79M	192.46M
Free Cash Flow	-10.33M	-44.5M	79.59M	40.42M	-71.69M	56.69M	183.6M	-17.95M	-23.6M	-26.52M	89.06M	27.14M	59.56M	-21.64M	-13.29M	-41.55M	-75.56M	-57.97M	81.02M	-44.47M
FCF Growth %	85.6%	-178.5%	-56.65%	325.17%	-203.81%	313.79%	106.15%	-166.15%	-139.62%	-22.54%	770.02%	165.31%	178.83%	62.67%	-116.41%	6.55%	-15.59%	-10.21%	117.84%	-238.82%
FCF / Revenue %	-74.28%	-327.68%	104.86%	299.7%	-959.31%	430.87%	114.9%	-105.53%	-46.1%	-266.89%	74.99%	41.17%	279%	-379.55%	-78.19%	-269.55%	-1401.11%	-1186.43%	44.46%	-214.87%