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
More FRPH financial trends
FRPH RevenueFRPH Net incomeFRPH Net marginFRPH Gross profitFRPH Gross marginFRPH Operating incomeFRPH Operating marginFRPH Operating cash flowFRPH Capital expendituresFRPH Return on equityFRPH Stock buybacksFRPH Dividends paidFRPH Total assetsFRPH Total liabilitiesFRPH Shareholders’ equityFRPH overview →