Operating Cash Flow (Statement)

$16.51M

TTM · Period ending: Jun 30, 2026 · USD

FRPH Operating Cash Flow (Statement)

Latest reported$16.51Mperiod endingJun 30, 2026

FRPH TTM Cash from Operations ($8.40M → $16.51M)

TTM operating cash flow (statement)

High-resolution chart · PNG

FRPH operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Frp Holdings Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	16,505,000
Mar 31, 2026	34,844,000
Dec 31, 2025	29,677,000
Sep 30, 2025	28,834,000
Jun 30, 2025	27,076,000
Mar 31, 2025	30,583,000
Dec 31, 2024	28,986,000
Sep 30, 2024	33,654,000
Jun 30, 2024	35,200,000
Mar 31, 2024	31,190,000
Dec 31, 2023	32,971,000
Sep 30, 2023	29,884,000
Jun 30, 2023	26,384,000
Mar 31, 2023	25,711,000
Dec 31, 2022	22,338,000
Sep 30, 2022	19,017,000
Jun 30, 2022	20,086,000
Mar 31, 2022	20,136,000
Dec 31, 2021	22,242,000
Sep 30, 2021	21,660,000
Jun 30, 2021	20,466,000
Mar 31, 2021	18,050,000
Dec 31, 2020	18,613,000
Sep 30, 2020	45,355,000
Jun 30, 2020	47,972,000
Mar 31, 2020	47,756,000
Dec 31, 2019	47,023,000
Sep 30, 2019	19,495,000
Jun 30, 2019	-36,040,000
Mar 31, 2019	-39,261,000
Dec 31, 2018	-37,186,000
Sep 30, 2018	-35,922,000
Jun 30, 2018	19,088,000
Mar 31, 2018	21,502,000
Dec 31, 2017	21,059,000
Sep 30, 2017	20,911,000
Jun 30, 2017	20,386,000
Mar 31, 2017	20,845,000
Dec 31, 2016	19,252,000
Sep 30, 2016	19,490,000
Jun 30, 2016	17,729,000
Mar 31, 2016	18,072,000
Dec 31, 2015	16,695,000
Sep 30, 2015	17,226,000
Jun 30, 2015	16,988,000
Mar 31, 2015	23,002,000
Dec 31, 2014	25,634,000
Sep 30, 2014	23,354,000
Jun 30, 2014	26,329,000
Mar 31, 2014	26,366,000
Dec 31, 2013	27,357,000
Sep 30, 2013	27,126,000
Jun 30, 2013	23,563,000
Mar 31, 2013	21,423,000
Dec 31, 2012	18,962,000
Sep 30, 2012	20,484,000
Jun 30, 2012	19,893,000
Mar 31, 2012	19,868,000
Dec 31, 2011	21,646,000
Sep 30, 2011	20,601,000
Jun 30, 2011	20,145,000
Mar 31, 2011	17,263,000
Dec 31, 2010	16,946,000
Sep 30, 2010	13,349,000
Jun 30, 2010	16,449,000
Mar 31, 2010	17,147,000
Dec 31, 2009	18,004,000
Sep 30, 2009	24,973,000
Jun 30, 2009	27,104,000
Mar 31, 2009	28,507,000
Dec 31, 2008	24,661,000
Sep 30, 2008	22,299,000
Jun 30, 2008	20,999,000
Mar 31, 2008	22,047,000
Dec 31, 2007	24,164,000
Sep 30, 2007	23,322,000
Jun 30, 2007	22,483,000
Mar 31, 2007	22,350,000
Dec 31, 2006	23,836,000
Sep 30, 2006	22,772,000
Jun 30, 2006	20,460,000
Mar 31, 2006	18,549,000
Dec 31, 2005	19,178,000
Sep 30, 2005	10,535,000
Jun 30, 2005	10,428,000
Mar 31, 2005	10,601,000
Dec 31, 2004	9,856,000
Sep 30, 2004	16,895,000
Jun 30, 2004	19,920,000
Mar 31, 2004	18,362,000
Dec 31, 2003	17,881,000
Sep 30, 2003	13,061,000
Jun 30, 2003	12,337,000
Mar 31, 2003	15,681,000
Dec 31, 2002	15,969,000
Sep 30, 2002	24,947,000
Jun 30, 2002	23,311,000
Mar 31, 2002	21,123,000
Dec 31, 2001	14,873,000
Sep 30, 2001	9,626,000