FRP Holdings, Inc. (FRPH)
22.59
+0.15
(+0.67%)
USD |
NASDAQ |
Sep 04, 16:00
22.54
-0.05
(-0.22%)
After-Hours: 20:00
FRP Holdings Cash from Operations (Quarterly) : 1.124M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.124M |
| March 31, 2026 | 9.67M |
| December 31, 2025 | 8.425M |
| September 30, 2025 | 8.08M |
| June 30, 2025 | 10.05M |
| March 31, 2025 | 3.124M |
| December 31, 2024 | 7.582M |
| September 30, 2024 | 6.322M |
| June 30, 2024 | 12.18M |
| March 31, 2024 | 2.906M |
| December 31, 2023 | 12.25M |
| September 30, 2023 | 7.868M |
| June 30, 2023 | 8.166M |
| March 31, 2023 | 4.687M |
| December 31, 2022 | 9.163M |
| September 30, 2022 | 4.368M |
| June 30, 2022 | 7.493M |
| March 31, 2022 | 1.314M |
| December 31, 2021 | 5.842M |
| September 30, 2021 | 5.437M |
| June 30, 2021 | 7.543M |
| March 31, 2021 | 3.42M |
| December 31, 2020 | 5.26M |
| September 30, 2020 | 4.243M |
| June 30, 2020 | 5.127M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.983M |
| December 31, 2019 | 32.00M |
| September 30, 2019 | 6.86M |
| June 30, 2019 | 4.911M |
| March 31, 2019 | 3.25M |
| December 31, 2018 | 4.474M |
| September 30, 2018 | -48.68M |
| June 30, 2018 | 1.69M |
| March 31, 2018 | 5.325M |
| December 31, 2017 | 5.738M |
| September 30, 2017 | 6.335M |
| June 30, 2017 | 4.104M |
| March 31, 2017 | 4.882M |
| September 30, 2016 | 5.81M |
| June 30, 2016 | 4.563M |
| March 31, 2016 | 3.289M |
| December 31, 2015 | 5.828M |
| September 30, 2015 | 4.049M |
| June 30, 2015 | 4.906M |
| March 31, 2015 | 1.912M |
| December 31, 2014 | 6.359M |
| September 30, 2014 | 3.811M |
| June 30, 2014 | 10.76M |
| March 31, 2014 | 4.705M |
| December 31, 2013 | 4.079M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| New Concept Energy, Inc. | -0.014M |
| Maui Land & Pineapple Co., Inc. | -0.418M |
| Capital Properties, Inc. (Rhode Island) | 0.752M |
| Zoned Properties, Inc. | -0.5889M |
| Holobeam, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.26M |
| Cash from Financing (Quarterly) | 10.25M |
| Free Cash Flow | 27.30M |
| Free Cash Flow Per Share (Quarterly) | 0.059 |
| Free Cash Flow to Equity (Quarterly) | -9.578M |
| Free Cash Flow to Firm (Quarterly) | 1.693M |
| Free Cash Flow Yield | 6.34% |