FRP HOLDINGS, INC. (FRPH) Free cash flow 2016–2025
FRP HOLDINGS, INC. (FRPH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$21.5MFY2025 · since FY2016: -$8.1M → -$21.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$21.5M | +3.4% |
| FY2024 | -$22.2M | -202.1% |
| FY2023 | $21.8M | +512.2% |
| FY2022 | -$5.3M | -192.4% |
| FY2021 | $5.7M | +434.3% |
| FY2020 | $1.1M | -97.1% |
| FY2019 | $36.6M | +182.3% |
| FY2018 | -$44.5M | -350.4% |
| FY2017 | $17.8M | +320.3% |
| FY2016 | -$8.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice