Five Point Holdings Cash from Operations (TTM) Insights

Five Point Holdings LLC (FPH)

3.06 +0.07 (+2.34%) USD | NYSE | May 06, 13:51

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	149.34M
December 31, 2023	154.12M
September 30, 2023	51.78M
June 30, 2023	-16.85M
March 31, 2023	-151.97M
December 31, 2022	-188.30M
September 30, 2022	-94.14M
June 30, 2022	-97.12M
March 31, 2022	-86.89M
December 31, 2021	-81.42M
September 30, 2021	-125.09M
June 30, 2021	-47.95M
March 31, 2021	-41.57M
December 31, 2020	-78.50M
September 30, 2020	-96.56M

Date	Value
June 30, 2020	-215.70M
March 31, 2020	-237.81M
December 31, 2019	-232.04M
September 30, 2019	-354.78M
June 30, 2019	-343.08M
March 31, 2019	-355.80M
December 31, 2018	-343.30M
September 30, 2018	-268.69M
June 30, 2018	-224.14M
March 31, 2018	-152.62M
December 31, 2017	-58.14M
September 30, 2017	-65.86M
June 30, 2017	-68.33M
March 31, 2017	-88.03M
December 31, 2016	-124.64M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-354.78M

Minimum

Sep 2019

154.12M

Maximum

Dec 2023

-106.73M

Average

-95.35M

Median

Cash from Operations (TTM) Benchmarks