Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Five Point Holdings (FPH) Free Cash Flow (2016 - 2026)

Five Point Holdings has reported Free Cash Flow over the past 11 years, most recently at -$44.5 million for Q1 2026.

  • Quarterly Free Cash Flow fell 178.5% to -$44.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.8 million through Mar 2026, down 98.07% year-over-year, with the annual reading at $105.0 million for FY2025, 8.83% down from the prior year.
  • Free Cash Flow was -$44.5 million for Q1 2026 at Five Point Holdings, down from $79.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $183.5 million in Q4 2024 and troughed at -$75.6 million in Q2 2022.
  • The 5-year median for Free Cash Flow is -$18.2 million (2024), against an average of $8.3 million.
  • Biggest five-year swings in Free Cash Flow: soared 769.85% in 2023 and later tumbled 203.81% in 2025.
  • Tracing FPH's Free Cash Flow over 5 years: stood at -$13.3 million in 2022, then soared by 769.85% to $89.0 million in 2023, then skyrocketed by 106.06% to $183.5 million in 2024, then tumbled by 56.62% to $79.6 million in 2025, then tumbled by 155.91% to -$44.5 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$44.5 million, $79.6 million, and $40.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.