Balance Sheet
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AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Frp Holdings (FRPH) Cash from Operations (2016 - 2025)

Frp Holdings filings provide 16 years of Cash from Operations readings, the most recent being 8425000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 11.12% to 8425000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 29677000.0, a 2.38% increase, with the full-year FY2025 number at 29677000.0, up 2.38% from a year prior.
  • Cash from Operations hit 8425000.0 in Q4 2025 for Frp Holdings, up from 8080000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12250000.0 in Q4 2023 to a low of 1314000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 7518000.0 (2021), compared with a mean of 6810700.0.
  • Biggest five-year swings in Cash from Operations: crashed 61.58% in 2022 and later surged 256.7% in 2023.
  • Frp Holdings' Cash from Operations stood at 5842000.0 in 2021, then skyrocketed by 56.85% to 9163000.0 in 2022, then soared by 33.69% to 12250000.0 in 2023, then plummeted by 38.11% to 7582000.0 in 2024, then increased by 11.12% to 8425000.0 in 2025.
  • The last three reported values for Cash from Operations were 8425000.0 (Q4 2025), 8080000.0 (Q3 2025), and 8669000.0 (Q2 2025) per Business Quant data.