Millrose Properties reported cash from operations of $886.01M and free cash flow of $886.01M for the quarter ended Jun 2026, down 1.1% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -56.99M | -59.76M | -63.67M | -65.80M | 39.81M | 112.76M | 105.06M | 122.24M | 122.88M | 125.88M |
| Share-based Compensation | 7.16M | 1.71M | 1.32M | 4.75M | 0.19M | 0.31M | 0.69M | 0.22M | ||
| Cash from Operations | 182.36M | 417.54M | -339.69M | -1177.41M | 713.73M | 896.28M | -1356.50M | 3,419.30M | 797.30M | 886.01M |
| Change in Working Capital | ||||||||||
| Change in Inventory | -232.17M | -477.43M | 281.42M | 1,144.25M | ||||||
| Change in Accured Expenses | 4.04M | 28.03M | ||||||||
| Other Working Capital Changes | 6.12M | -1.91M | 11.76M | 31.68M | -30.03M | 33.82M | ||||
| Investing Activities | ||||||||||
| Cash from Investing Activities | -1298.65M | -1513.97M | 704.57M | -3614.17M | -962.02M | -834.84M | ||||
| Financing Activities | ||||||||||
| Other financing activities | 16.08M | 1.90M | -3.73M | -0.75M | ||||||
| Debt Issuance and Repayment | ||||||||||
| Long-Term Debt Issuances | 450.00M | 500.00M | 1,050.00M | 350.00M | ||||||
| Long-Term Debt Repayments | 100.00M | -94.00M | 35.00M | |||||||
| Dividend Payments | ||||||||||
| Dividends Paid - Common | 114.54M | 121.18M | 124.50M | 126.16M | ||||||
| Dividends Paid - Common and Prefferd | 114.54M | 121.18M | 124.50M | 126.16M | ||||||
| Misc. | ||||||||||
| Cash from Financing Activities | -182.36M | -417.54M | 339.69M | 1,177.41M | 674.44M | 594.74M | 827.93M | -12.66M | 178.95M | -66.28M |
| Change in Cash | 89.52M | -22.95M | 176.00M | -207.53M | 14.23M | -15.11M | ||||
| Free Cash Flow | 182.36M | 417.54M | -339.69M | -1177.41M | 713.73M | 896.28M | -1356.50M | 3,419.30M | 797.30M | 886.01M |
| Net Cash Flow | 89.52M | -22.95M | 176.00M | -207.53M | 14.23M | -15.11M |
Pull Millrose Properties's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MRP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MRP", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MRP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();