Millrose Properties (MRP) Free Cash Flow (2024 - 2026)
Millrose Properties (MRP) posted Free Cash Flow of $886.0 million for Q2 2026, up 11.13% on a QoQ basis from $797.3 million in Q1 2026, and down 1.15% year-over-year from $896.3 million in Q2 2025.
Analysis
Millrose Properties (MRP) Free Cash Flow (2024 - 2026) Analysis & Trends
Millrose Properties has reported Free Cash Flow for 3 years, with the latest figure at $886.0 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 1.15% year-over-year to $886.0 million in Q2 2026; TTM through Jun 2026 was $3.7 billion, a 3931.51% increase from a year earlier, with the FY2025 full-year figure at $3.7 billion, up 500.44% from the prior year.
- Free Cash Flow was $886.0 million for Q2 2026 at Millrose Properties, up from $797.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $3.4 billion in Q4 2025, with the low at -$1.4 billion in Q3 2025.
- Average Free Cash Flow over 3 years is $443.9 million, with a median of $565.6 million recorded in 2024.
- The largest YoY upside for Free Cash Flow was 390.41% in 2025 against a maximum downside of 299.34% in 2025.
- Over 3 years, Free Cash Flow stood at -$1.2 billion in 2024, then jumped by 390.41% to $3.4 billion in 2025, then sank by 74.09% to $886.0 million in 2026.
- The last three Free Cash Flow figures came in at $886.0 million (Q2 2026), $797.3 million (Q1 2026), and $3.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | 886.01 Mn |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | 42.96 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | 481.32 Mn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn | -10.33 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | -7.16 Mn |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | -418,000.00 |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | -15.64 Mn |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | -118,001.00 |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 243,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 886.01 Mn |
| Mar 31, 2026 | 797.30 Mn |
| Dec 31, 2025 | 3.42 Bn |
| Sep 30, 2025 | -1.36 Bn |
| Jun 30, 2025 | 896.28 Mn |
| Mar 31, 2025 | 713.73 Mn |
| Dec 31, 2024 | -1.18 Bn |
| Sep 30, 2024 | -339.69 Mn |
| Jun 30, 2024 | 417.54 Mn |
| Mar 31, 2024 | 182.36 Mn |