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FRP Holdings Inc. (FRPH)
NASDAQ:FRPH
US Market

FRP Holdings (FRPH) Cash flow

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FRP Holdings Cash Flow

FRPH's free cash flow for Q3 2025 was $8.08M. For the 2025 fiscal year, FRPH's free cash flow was decreased by $-3.98M and operating cash flow was $8.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 28.99M$ 32.97M$ 22.34M$ 22.24M$ 18.61M
Investing Cash Flow
$ -50.62M$ -48.75M$ -23.20M$ 66.60M$ 50.53M
Financing Cash Flow
$ 12.70M$ -4.17M$ 16.83M$ -1.23M$ -21.84M
End Cash Position
$ 169.77M$ 157.56M$ 177.50M$ 161.52M$ 73.91M
Free Cash Flow
$ 28.99M$ 32.97M$ 71.53M$ 52.21M$ 1.07M
Currency in USD

FRP Holdings Cash Flow