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Five Point Holdings Llc (FPH)
NYSE:FPH
US Market
FPH
Five Point Holdings
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Five Point Holdings (FPH) Cash flow

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Five Point Holdings Cash Flow

FPH's free cash flow for Q1 2026 was $-44.50M. For the 2026 fiscal year, FPH's free cash flow was decreased by $-10.16M and operating cash flow was $-44.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 105.23M$ 115.99M$ 154.12M$ -188.30M$ -81.42M
Investing Cash Flow
$ -6.55M$ 70.06M$ 77.11M$ 63.99M$ 75.31M
Financing Cash Flow
$ -104.01M$ -108.98M$ -9.20M$ -9.72M$ -26.58M
End Cash Position
$ 426.54M$ 431.87M$ 354.79M$ 132.76M$ 266.79M
Free Cash Flow
$ 105.01M$ 115.18M$ 154.12M$ -188.38M$ -81.57M
Currency in USD

Five Point Holdings Cash Flow