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 activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Frp Holdings (FRPH) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Frp Holdings (FRPH) over the last 16 years, with Q3 2025 value amounting to -$16.9 million.

  • Frp Holdings' Free Cash Flow rose 4012.89% to -$16.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.4 million, marking a year-over-year increase of 5291.74%. This contributed to the annual value of -$22.2 million for FY2024, which is 20208.7% down from last year.
  • Frp Holdings' Free Cash Flow amounted to -$16.9 million in Q3 2025, which was up 4012.89% from $2.6 million recorded in Q2 2025.
  • In the past 5 years, Frp Holdings' Free Cash Flow registered a high of $7.7 million during Q4 2022, and its lowest value of -$28.2 million during Q3 2024.
  • For the 5-year period, Frp Holdings' Free Cash Flow averaged around -$680052.6, with its median value being $1.4 million (2025).
  • The largest annual percentage gain for Frp Holdings' Free Cash Flow in the last 5 years was 78638.99% (2022), contrasted with its biggest fall of 713636.36% (2022).
  • Frp Holdings' Free Cash Flow (Quarter) stood at $867000.0 in 2021, then surged by 786.39% to $7.7 million in 2022, then decreased by 26.26% to $5.7 million in 2023, then tumbled by 38.64% to $3.5 million in 2024, then tumbled by 586.43% to -$16.9 million in 2025.
  • Its Free Cash Flow was -$16.9 million in Q3 2025, compared to $2.6 million in Q2 2025 and $1.4 million in Q1 2025.