Annual CFO
N/A
December 1, 2024
Summary
- FPH annual cash flow from operations is not available.
Performance
FPH Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- FPH quarterly cash flow from operations is not available.
Performance
FPH Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- FPH TTM cash flow from operations is not available.
Performance
FPH TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FPH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
FPH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Five Point Holdings LLC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$17.95 M(-22.7%) | $21.45 M(-67.8%) |
| Jun 2024 | - | -$23.23 M(-12.1%) | $66.54 M(-55.4%) |
| Mar 2024 | - | -$26.42 M(-129.7%) | $149.34 M(-3.1%) |
| Dec 2023 | $154.12 M(-181.8%) | $89.06 M(+228.2%) | $154.12 M(+197.6%) |
| Sep 2023 | - | $27.14 M(-54.4%) | $51.78 M(-407.4%) |
| Jun 2023 | - | $59.56 M(-375.3%) | -$16.85 M(-88.9%) |
| Mar 2023 | - | -$21.64 M(+62.9%) | -$151.97 M(-19.3%) |
| Dec 2022 | -$188.30 M(+131.3%) | -$13.28 M(-68.0%) | -$188.30 M(+100.0%) |
| Sep 2022 | - | -$41.49 M(-45.1%) | -$94.14 M(-3.1%) |
| Jun 2022 | - | -$75.56 M(+30.3%) | -$97.12 M(+11.8%) |
| Mar 2022 | - | -$57.97 M(-171.7%) | -$86.89 M(+6.7%) |
| Dec 2021 | -$81.42 M(+3.7%) | $80.88 M(-281.9%) | -$81.42 M(-34.9%) |
| Sep 2021 | - | -$44.47 M(-31.9%) | -$125.09 M(+160.9%) |
| Jun 2021 | - | -$65.34 M(+24.5%) | -$47.95 M(+15.4%) |
| Mar 2021 | - | -$52.50 M(-241.1%) | -$41.57 M(-47.0%) |
| Dec 2020 | -$78.50 M | $37.21 M(+13.9%) | -$78.50 M(-18.7%) |
| Sep 2020 | - | $32.67 M(-155.4%) | -$96.56 M(-55.2%) |
| Jun 2020 | - | -$58.96 M(-34.1%) | -$215.70 M(-9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$89.43 M(-566.9%) | -$237.81 M(+2.5%) |
| Dec 2019 | -$232.04 M(-32.4%) | $19.15 M(-122.2%) | -$232.04 M(-34.6%) |
| Sep 2019 | - | -$86.47 M(+6.7%) | -$354.78 M(+3.4%) |
| Jun 2019 | - | -$81.07 M(-3.1%) | -$343.07 M(-3.6%) |
| Mar 2019 | - | -$83.65 M(-19.2%) | -$355.80 M(+3.6%) |
| Dec 2018 | -$343.30 M(+490.4%) | -$103.59 M(+38.6%) | -$343.30 M(+27.8%) |
| Sep 2018 | - | -$74.76 M(-20.3%) | -$268.69 M(+19.9%) |
| Jun 2018 | - | -$93.79 M(+31.8%) | -$224.15 M(+46.9%) |
| Mar 2018 | - | -$71.15 M(+145.5%) | -$152.62 M(+162.5%) |
| Dec 2017 | -$58.14 M(-53.4%) | -$28.98 M(-4.1%) | -$58.14 M(-11.7%) |
| Sep 2017 | - | -$30.22 M(+35.7%) | -$65.86 M(-3.6%) |
| Jun 2017 | - | -$22.27 M(-195.5%) | -$68.33 M(-22.4%) |
| Mar 2017 | - | $23.32 M(-163.6%) | -$88.03 M(-29.4%) |
| Dec 2016 | -$124.64 M(+201.3%) | -$36.70 M(+12.3%) | -$124.64 M(+41.7%) |
| Sep 2016 | - | -$32.69 M(-22.1%) | -$87.94 M(+59.2%) |
| Jun 2016 | - | -$41.96 M(+215.8%) | -$55.25 M(+315.8%) |
| Mar 2016 | - | -$13.29 M | -$13.29 M |
| Dec 2015 | -$41.37 M | - | - |
FAQ
- What is the all time high annual CFO for Five Point Holdings LLC?
- What is the all time high quarterly CFO for Five Point Holdings LLC?
- What is the all time high TTM CFO for Five Point Holdings LLC?
What is the all time high annual CFO for Five Point Holdings LLC?
Five Point Holdings LLC all-time high annual cash flow from operations is $154.12 M
What is the all time high quarterly CFO for Five Point Holdings LLC?
Five Point Holdings LLC all-time high quarterly cash flow from operations is $89.06 M
What is the all time high TTM CFO for Five Point Holdings LLC?
Five Point Holdings LLC all-time high TTM cash flow from operations is $154.12 M