Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Frp Holdings (FRPH) Cash from Operations (2016 - 2025)

Frp Holdings (FRPH) has disclosed Cash from Operations for 16 consecutive years, with 8080000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 27.81% year-over-year to 8080000.0, compared with a TTM value of 28834000.0 through Sep 2025, down 14.32%, and an annual FY2024 reading of 28986000.0, down 12.09% over the prior year.
  • Cash from Operations was 8080000.0 for Q3 2025 at Frp Holdings, down from 8669000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 12250000.0 in Q4 2023 and bottomed at 1314000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 6725736.84, with a median of 7493000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 61.58% in 2022, then skyrocketed 256.7% in 2023.
  • Year by year, 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 grew by 6.57% to 8080000.0 in 2025.
  • Business Quant data shows Cash from Operations for FRPH at 8080000.0 in Q3 2025, 8669000.0 in Q2 2025, and 4503000.0 in Q1 2025.