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FRPH

FRPH Operating Cash Flow (Statement)

$16.51MTTM · USD

Period ending:

QuarterlyTTMAnnualChart Studio →
FRPH FY Cash from OperationsUSD
FRPH FY Cash from Operations1989-09-30: $6.40M1990-09-30: $8.60M1991-09-30: $7.50M1992-09-30: $8.30M1993-09-30: $8.50M1994-09-30: $10.00M1995-09-30: $10.10M1996-09-30: $14.68M1997-09-30: $13.98M1998-09-30: $13.56M1999-09-30: $15.03M2000-09-30: $9.57M2001-09-30: $9.63M2002-09-30: $24.95M2003-09-30: $16.06M2004-09-30: $17.05M2005-09-30: $10.54M2006-09-30: $22.77M2007-09-30: $23.32M2008-09-30: $22.30M2009-09-30: $24.97M2010-09-30: $13.35M2011-09-30: $20.60M2012-09-30: $20.48M2013-09-30: $27.13M2014-09-30: $23.35M2015-09-30: $17.23M2016-09-30: $19.49M2017-12-31: $21.06M2018-12-31: -$37.19M2019-12-31: $47.02M2020-12-31: $18.61M2021-12-31: $22.24M2022-12-31: $22.34M2023-12-31: $32.97M2024-12-31: $28.99M2025-12-31: $29.68M$47.02M-$37.19M
1989-09-302025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

FRPH operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Sep 30, 1989 to Dec 31, 2025.

Frp Holdings Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
29,677,000
28,986,000
32,971,000
22,338,000
22,242,000
18,613,000
47,023,000
-37,186,000
21,059,000
19,490,000
17,226,000
23,354,000
27,126,000
20,484,000
20,601,000
13,349,000
24,973,000
22,299,000
23,322,000
22,772,000
10,535,000
17,050,000
16,056,000
24,947,000
9,626,000
9,566,000
15,032,000
13,557,000
13,982,000
14,681,000
10,100,000
10,000,000
8,500,000
8,300,000
7,500,000
8,600,000
6,400,000

Compare operating cash flow (statement)

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.