Balance Sheet
Cash Flow Statement
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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Income Statement
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Five Point Holdings (FPH) Free Cash Flow (2016 - 2025)

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

  • Five Point Holdings' Free Cash Flow rose 32235.42% to $40.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $208.9 million, marking a year-over-year increase of 90706.26%. This contributed to the annual value of $115.2 million for FY2024, which is 2525.76% down from last year.
  • Per Five Point Holdings' latest filing, its Free Cash Flow stood at $40.4 million for Q3 2025, which was up 32235.42% from -$71.7 million recorded in Q2 2025.
  • Five Point Holdings' 5-year Free Cash Flow high stood at $183.5 million for Q4 2024, and its period low was -$75.6 million during Q2 2022.
  • Over the past 5 years, Five Point Holdings' median Free Cash Flow value was -$21.6 million (recorded in 2023), while the average stood at $1.3 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 23882.49% in 2021, then skyrocketed by 76984.65% in 2023.
  • Over the past 5 years, Five Point Holdings' Free Cash Flow (Quarter) stood at $80.9 million in 2021, then plummeted by 116.44% to -$13.3 million in 2022, then surged by 769.85% to $89.0 million in 2023, then soared by 106.06% to $183.5 million in 2024, then plummeted by 77.97% to $40.4 million in 2025.
  • Its Free Cash Flow was $40.4 million in Q3 2025, compared to -$71.7 million in Q2 2025 and $56.7 million in Q1 2025.