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Five Point Holdings (FPH) Cash flow

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Five Point Holdings Cash Flow

FPH's free cash flow for Q3 2026 was $-18.75M. For the 2026 fiscal year, FPH's free cash flow was decreased by $-41.00K and operating cash flow was $-18.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 105.23M$ 115.99M$ 154.12M$ -188.30M$ -81.42M
$ -6.55M$ 70.06M$ 77.11M$ 63.99M$ 75.31M
$ -104.01M$ -108.98M$ -9.20M$ -9.72M$ -26.58M
$ 426.54M$ 431.87M$ 354.79M$ 132.76M$ 266.79M
$ 105.01M$ 115.18M$ 154.12M$ -188.38M$ -81.57M

Currency in USD

Five Point Holdings Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing