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FRP Holdings (FRPH) Cash flow

FRP Holdings Cash Flow

FRPH's free cash flow for Q2 2026 was $-9.67M. For the 2026 fiscal year, FRPH's free cash flow was increased by $0.00 and operating cash flow was $-9.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ 29.68M$ 28.99M$ 32.97M$ 22.34M$ 22.24M
$ -72.44M$ -50.62M$ -48.75M$ -23.20M$ 66.60M
$ -1.81M$ 12.70M$ -4.17M$ 16.83M$ -1.23M
$ 134.28M$ 169.77M$ 157.56M$ 177.50M$ 161.52M
$ 29.68M$ 28.99M$ 32.97M$ 71.53M$ 52.21M

Currency in USD

FRP Holdings Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing