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 | 119.98M | 122.24M | 122.88M | 125.88M |
| Share-based Compensation | 7.16M | 0.60M | 1.32M | 4.75M | 0.20M | 0.20M | 0.10M | 11.56M | 11.53M | |
| Deferred Taxes | 0.07M | 0.02M | 14.92M | 5.50M | 4.62M | 2.60M | ||||
| Asset Writedowns and Impairment | 0.34M | 0.67M | -0.91M | |||||||
| Cash from Operations | 182.36M | 417.54M | -339.69M | -1177.41M | 713.73M | 896.28M | -1356.50M | 3,419.30M | 797.30M | 886.01M |
| Depreciation, Depletion & Amortization | ||||||||||
| Amortizatization of Intangibles | 0.01M | 0.07M | 0.04M | -0.14M | ||||||
| Amortization of Deferred Charges | 0.16M | 1.36M | 14.80M | 2.39M | 2.34M | 1.50M | ||||
| Change in Working Capital | ||||||||||
| Change in Inventory | -232.17M | -477.43M | 281.42M | 1,144.25M | ||||||
| Change in Accured Expenses | 4.04M | 28.03M | 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 | ||||||||||
| Debt Issuance and Repayment | ||||||||||
| Long-Term Debt Issuances | 450.00M | -444.00M | 1,994.00M | 350.00M | ||||||
| Change in Capital Stock | ||||||||||
| Net Shares Issued and Repurchased | 0.06M | |||||||||
| Dividend Payments | ||||||||||
| Dividends Paid - Common | 63.08M | 114.54M | 121.18M | 124.50M | 126.16M | 127.86M | ||||
| 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 |