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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Five Point Holdings (FPH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Five Point Holdings (FPH) over the last 10 years, with Q3 2025 value amounting to $40.4 million.

  • Five Point Holdings' Cash from Operations rose 32516.57% to $40.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $209.1 million, marking a year-over-year increase of 87505.48%. This contributed to the annual value of $116.0 million for FY2024, which is 2474.45% down from last year.
  • Five Point Holdings' Cash from Operations amounted to $40.4 million in Q3 2025, which was up 32516.57% from -$71.6 million recorded in Q2 2025.
  • Over the past 5 years, Five Point Holdings' Cash from Operations peaked at $183.6 million during Q4 2024, and registered a low of -$75.6 million during Q2 2022.
  • Over the past 5 years, Five Point Holdings' median Cash from Operations value was -$21.6 million (recorded in 2023), while the average stood at $1.4 million.
  • In the last 5 years, Five Point Holdings' Cash from Operations crashed by 23610.96% in 2021 and then surged by 77067.55% in 2023.
  • Over the past 5 years, Five Point Holdings' Cash from Operations (Quarter) stood at $80.9 million in 2021, then crashed by 116.42% to -$13.3 million in 2022, then surged by 770.68% to $89.1 million in 2023, then surged by 106.15% to $183.6 million in 2024, then plummeted by 77.98% to $40.4 million in 2025.
  • Its Cash from Operations was $40.4 million in Q3 2025, compared to -$71.6 million in Q2 2025 and $56.7 million in Q1 2025.