Five Point Holdings LLC (FPH)
3.175
0.00 (0.00%)
USD |
NYSE |
May 17, 16:00
3.175
0.00 (0.00%)
Pre-Market: 20:00
Five Point Holdings Cash from Operations (Quarterly): -26.42M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -26.42M |
| December 31, 2023 | 89.06M |
| September 30, 2023 | 27.14M |
| June 30, 2023 | 59.56M |
| March 31, 2023 | -21.64M |
| December 31, 2022 | -13.28M |
| September 30, 2022 | -41.49M |
| June 30, 2022 | -75.56M |
| March 31, 2022 | -57.97M |
| December 31, 2021 | 80.88M |
| September 30, 2021 | -44.47M |
| June 30, 2021 | -65.34M |
| March 31, 2021 | -52.50M |
| December 31, 2020 | 37.21M |
| September 30, 2020 | 32.67M |
| June 30, 2020 | -58.96M |
| March 31, 2020 | -89.43M |
| Date | Value |
|---|---|
| December 31, 2019 | 19.15M |
| September 30, 2019 | -86.47M |
| June 30, 2019 | -81.07M |
| March 31, 2019 | -83.65M |
| December 31, 2018 | -103.59M |
| September 30, 2018 | -74.76M |
| June 30, 2018 | -93.79M |
| March 31, 2018 | -71.15M |
| December 31, 2017 | -28.98M |
| September 30, 2017 | -30.22M |
| June 30, 2017 | -22.27M |
| March 31, 2017 | 23.32M |
| December 31, 2016 | -36.70M |
| September 30, 2016 | -32.69M |
| June 30, 2016 | -41.96M |
| March 31, 2016 | -13.29M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-89.43M
Minimum
Mar 2020
89.06M
Maximum
Dec 2023
-18.45M
Average
-33.96M
Median
Cash from Operations (Quarterly) Benchmarks
| CoStar Group Inc | 139.60M |
| New Concept Energy Inc | -0.052M |
| Gyrodyne LLC | -1.044M |
| InnSuites Hospitality Trust | -0.0793M |
| Power REIT | -0.4022M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 6.247M |
| Cash from Financing (Quarterly) | -100.94M |
| Free Cash Flow | 149.34M |
| Free Cash Flow Per Share (Quarterly) | -0.1811 |
| Free Cash Flow to Equity (Quarterly) | 72.44M |
| Free Cash Flow to Firm (Quarterly) | -26.42M |
| Free Cash Flow Yield | 28.43% |