FRP Holdings (FRPH) Cash flow

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FRP Holdings Cash Flow

FRPH's free cash flow for Q4 2025 was $8.43M. For the 2025 fiscal year, FRPH's free cash flow was decreased by $691.00K and operating cash flow was $8.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 29.68M	$ 28.99M	$ 32.97M	$ 22.34M	$ 22.24M
Investing Cash Flow	$ -72.44M	$ -50.62M	$ -48.75M	$ -23.20M	$ 66.60M
Financing Cash Flow	$ -1.81M	$ 12.70M	$ -4.17M	$ 16.83M	$ -1.23M
End Cash Position	$ 134.28M	$ 169.77M	$ 157.56M	$ 177.50M	$ 161.52M
Free Cash Flow	$ 29.68M	$ 28.99M	$ 32.97M	$ 71.53M	$ 52.21M

Currency in USD