Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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 CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Frp Holdings (FRPH) Free Cash Flow (2016 - 2025)

Frp Holdings' Free Cash Flow history spans 16 years, with the latest figure at -$8.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$8.6 million for Q4 2025, down 346.13% from a year ago — trailing twelve months through Dec 2025 was -$21.5 million (up 3.37% YoY), and the annual figure for FY2025 was -$21.5 million, up 3.37%.
  • Free Cash Flow for Q4 2025 was -$8.6 million at 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.
  • The 5-year median for Free Cash Flow is $1.1 million (2021), against an average of -$1.1 million.
  • Peak annual rise in Free Cash Flow hit 786.39% in 2022, while the deepest fall reached 7136.36% in 2022.
  • Year by year, Free Cash Flow stood at $867000.0 in 2021, then surged by 786.39% to $7.7 million in 2022, then fell by 26.26% to $5.7 million in 2023, then tumbled by 38.64% to $3.5 million in 2024, then crashed by 346.13% to -$8.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$8.6 million, -$16.9 million, and $2.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.