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) Free Cash Flow (2016 - 2025)

Frp Holdings filings provide 16 years of Free Cash Flow readings, the most recent being -$8.6 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 346.13% to -$8.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$21.5 million, a 3.37% increase, with the full-year FY2025 number at -$21.5 million, up 3.37% from a year prior.
  • Free Cash Flow hit -$8.6 million in Q4 2025 for Frp Holdings, up from -$16.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $7.7 million in Q4 2022 to a low of -$28.2 million in Q3 2024.
  • Median Free Cash Flow over the past 5 years was $1.1 million (2021), compared with a mean of -$1.1 million.
  • The widest YoY moves for Free Cash Flow: up 786.39% in 2022, down 7136.36% in 2022.
  • Frp Holdings' Free Cash Flow stood at $867000.0 in 2021, then soared by 786.39% to $7.7 million in 2022, then dropped by 26.26% to $5.7 million in 2023, then crashed by 38.64% to $3.5 million in 2024, then plummeted by 346.13% to -$8.6 million in 2025.
  • The last three reported values for Free Cash Flow were -$8.6 million (Q4 2025), -$16.9 million (Q3 2025), and $2.6 million (Q2 2025) per Business Quant data.