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Five Point Holdings Llc (FPH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FPH Annual Cash Flow →
Tracking cash flow results across Five Point Holdings Llc to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-4.97
Depreciation & amortization1.73
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-32.63
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.82
Income (Loss) from Equity Method Investments0.15
Gains (Losses) on Extinguishment of Debt0.00
Adjustment To Payable For Tax Receivable Agreement-
Gain Loss From Distribution-
Income taxes-0.95
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Due from Related Parties-1.62
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.36
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.63
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.29
Discontinued operations0.00
Net Cash flow from Operating Activities-44.50
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Capital Contribution Consideration from Business Combination-
Payments For Indirect Related Party Interest-
Proceeds From Indirect Related Party Interest-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-2.14
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.86
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.31
Long-term debt - borrowings0.00
Long-term debt - repayments-40.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.93
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-432.63
Proceeds From Issuance Of Senior Longterm Debt Pre Issuance Accrued Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents426.54
Payment Under Tax Receivable Agreement-0.72
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-48.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-44.50
Total Cash Flow-92.98
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About Five Point Holdings Llc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 24, 2026
  • Source: fph-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001574197-26-000027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.