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Five Point Holdings (FPH)
:FPH
US Market

Five Point Holdings (FPH) Cash flow

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Five Point Holdings Cash Flow

FPH's free cash flow for Q3 2025 was $40.42M. For the 2025 fiscal year, FPH's free cash flow was decreased by $-38.95M and operating cash flow was $40.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 115.99M$ 154.12M$ -188.30M$ -81.42M$ -78.50M
Investing Cash Flow
$ 70.06M$ 77.11M$ 63.99M$ 75.31M$ 52.94M
Financing Cash Flow
$ -108.98M$ -9.20M$ -9.72M$ -26.58M$ -23.54M
End Cash Position
$ 431.87M$ 354.79M$ 132.76M$ 266.79M$ 299.47M
Free Cash Flow
$ 115.18M$ 154.12M$ -188.38M$ -81.57M$ -80.65M
Currency in USD

Five Point Holdings Cash Flow