Annual CFO
$32.97 M
+$10.63 M+47.60%
December 31, 2023
Summary
- As of February 7, 2025, FRPH annual cash flow from operations is $32.97 million, with the most recent change of +$10.63 million (+47.60%) on December 31, 2023.
- During the last 3 years, FRPH annual CFO has risen by +$14.36 million (+77.14%).
- FRPH annual CFO is now -29.88% below its all-time high of $47.02 million, reached on December 31, 2019.
Performance
FRPH Cash From Operations Chart
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Quarterly CFO
$6.32 M
-$5.85 M-48.08%
September 30, 2024
Summary
- As of February 7, 2025, FRPH quarterly cash flow from operations is $6.32 million, with the most recent change of -$5.85 million (-48.08%) on September 30, 2024.
- Over the past year, FRPH quarterly CFO has dropped by -$5.93 million (-48.39%).
- FRPH quarterly CFO is now -80.24% below its all-time high of $32.00 million, reached on December 31, 2019.
Performance
FRPH Quarterly CFO Chart
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TTM CFO
$33.65 M
-$1.55 M-4.39%
September 30, 2024
Summary
- As of February 7, 2025, FRPH TTM cash flow from operations is $33.65 million, with the most recent change of -$1.55 million (-4.39%) on September 30, 2024.
- Over the past year, FRPH TTM CFO has increased by +$683.00 thousand (+2.07%).
- FRPH TTM CFO is now -29.85% below its all-time high of $47.97 million, reached on June 30, 2020.
Performance
FRPH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FRPH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.6% | -48.4% | +2.1% |
| 3 y3 years | +77.1% | +8.2% | +51.3% |
| 5 y5 years | +188.7% | +8.2% | +51.3% |
FRPH 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 | at high | +48.2% | -48.4% | +381.1% | -4.4% | +77.0% |
| 5 y | 5-year | -29.9% | +77.1% | -80.2% | +381.1% | -29.9% | +86.5% |
| alltime | all time | -29.9% | +188.7% | -80.2% | +113.0% | -29.9% | +185.7% |
FRP Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $6.32 M(-48.1%) | $33.65 M(-4.4%) |
| Jun 2024 | - | $12.18 M(+319.0%) | $35.20 M(+12.9%) |
| Mar 2024 | - | $2.91 M(-76.3%) | $31.19 M(-5.4%) |
| Dec 2023 | $32.97 M(+47.6%) | $12.25 M(+55.7%) | $32.97 M(+10.3%) |
| Sep 2023 | - | $7.87 M(-3.6%) | $29.88 M(+13.3%) |
| Jun 2023 | - | $8.17 M(+74.2%) | $26.38 M(+2.6%) |
| Mar 2023 | - | $4.69 M(-48.8%) | $25.71 M(+15.1%) |
| Dec 2022 | $22.34 M(+0.4%) | $9.16 M(+109.8%) | $22.34 M(+17.5%) |
| Sep 2022 | - | $4.37 M(-41.7%) | $19.02 M(-5.3%) |
| Jun 2022 | - | $7.49 M(+470.2%) | $20.09 M(-0.2%) |
| Mar 2022 | - | $1.31 M(-77.5%) | $20.14 M(-9.5%) |
| Dec 2021 | $22.24 M(+19.5%) | $5.84 M(+7.4%) | $22.24 M(+2.7%) |
| Sep 2021 | - | $5.44 M(-27.9%) | $21.66 M(+5.8%) |
| Jun 2021 | - | $7.54 M(+120.6%) | $20.47 M(+13.4%) |
| Mar 2021 | - | $3.42 M(-35.0%) | $18.05 M(-3.0%) |
| Dec 2020 | $18.61 M(-60.4%) | $5.26 M(+24.0%) | $18.61 M(-59.0%) |
| Sep 2020 | - | $4.24 M(-17.2%) | $45.35 M(-5.5%) |
| Jun 2020 | - | $5.13 M(+28.7%) | $47.97 M(+0.5%) |
| Mar 2020 | - | $3.98 M(-87.6%) | $47.76 M(+1.6%) |
| Dec 2019 | $47.02 M(-226.5%) | $32.00 M(+366.5%) | $47.02 M(+141.2%) |
| Sep 2019 | - | $6.86 M(+39.7%) | $19.50 M(-154.1%) |
| Jun 2019 | - | $4.91 M(+51.1%) | -$36.04 M(-8.2%) |
| Mar 2019 | - | $3.25 M(-27.4%) | -$39.26 M(+5.6%) |
| Dec 2018 | -$37.19 M(-276.6%) | $4.47 M(-109.2%) | -$37.19 M(+3.5%) |
| Sep 2018 | - | -$48.67 M(-2980.2%) | -$35.92 M(-288.2%) |
| Jun 2018 | - | $1.69 M(-68.3%) | $19.09 M(-11.2%) |
| Mar 2018 | - | $5.33 M(-7.2%) | $21.50 M(+2.1%) |
| Dec 2017 | $21.06 M(+8.1%) | $5.74 M(-9.4%) | $21.06 M(+37.5%) |
| Sep 2017 | - | $6.33 M(+54.4%) | $15.32 M(+3.5%) |
| Jun 2017 | - | $4.10 M(-15.9%) | $14.80 M(-3.0%) |
| Mar 2017 | - | $4.88 M(-16.0%) | $15.26 M(-21.7%) |
| Sep 2016 | - | $5.81 M(+27.3%) | $19.49 M(+9.9%) |
| Sep 2016 | $19.49 M(+13.1%) | - | - |
| Jun 2016 | - | $4.56 M(+38.7%) | $17.73 M(-1.9%) |
| Mar 2016 | - | $3.29 M(-43.6%) | $18.07 M(+8.2%) |
| Dec 2015 | - | $5.83 M(+43.9%) | $16.70 M(-3.1%) |
| Sep 2015 | $17.23 M(-26.2%) | $4.05 M(-17.5%) | $17.23 M(+0.8%) |
| Jun 2015 | - | $4.91 M(+156.6%) | $17.09 M(-25.2%) |
| Mar 2015 | - | $1.91 M(-69.9%) | $22.84 M(-10.9%) |
| Dec 2014 | - | $6.36 M(+62.6%) | $25.63 M(+9.8%) |
| Sep 2014 | $23.35 M(-13.1%) | $3.91 M(-63.3%) | $23.35 M(-10.1%) |
| Jun 2014 | - | $10.66 M(+126.5%) | $25.98 M(-1.1%) |
| Mar 2014 | - | $4.71 M(+15.3%) | $26.28 M(-3.1%) |
| Dec 2013 | - | $4.08 M(-37.6%) | $27.11 M(+0.9%) |
| Sep 2013 | $26.88 M(+31.2%) | $6.54 M(-40.3%) | $26.88 M(+14.1%) |
| Jun 2013 | - | $10.96 M(+98.0%) | $23.56 M(+10.0%) |
| Mar 2013 | - | $5.54 M(+43.8%) | $21.42 M(+13.0%) |
| Dec 2012 | - | $3.85 M(+19.4%) | $18.96 M(-7.4%) |
| Sep 2012 | $20.48 M(-0.6%) | $3.22 M(-63.4%) | $20.48 M(+3.0%) |
| Jun 2012 | - | $8.82 M(+186.8%) | $19.89 M(+0.1%) |
| Mar 2012 | - | $3.07 M(-42.8%) | $19.87 M(-8.2%) |
| Dec 2011 | - | $5.37 M(+104.0%) | $21.65 M(+5.1%) |
| Sep 2011 | $20.60 M(+54.3%) | $2.63 M(-70.1%) | $20.60 M(+2.3%) |
| Jun 2011 | - | $8.79 M(+81.2%) | $20.14 M(+16.7%) |
| Mar 2011 | - | $4.85 M(+12.2%) | $17.26 M(+1.9%) |
| Dec 2010 | - | $4.33 M(+98.8%) | $16.95 M(+26.9%) |
| Sep 2010 | $13.35 M(-46.5%) | $2.18 M(-63.2%) | $13.35 M(-18.8%) |
| Jun 2010 | - | $5.91 M(+30.3%) | $16.45 M(-4.1%) |
| Mar 2010 | - | $4.54 M(+522.9%) | $17.15 M(-4.8%) |
| Dec 2009 | - | $728.00 K(-86.2%) | $18.00 M(-27.9%) |
| Sep 2009 | $24.97 M(+12.0%) | $5.28 M(-20.2%) | $24.97 M(-7.9%) |
| Jun 2009 | - | $6.61 M(+22.6%) | $27.10 M(-4.9%) |
| Mar 2009 | - | $5.39 M(-29.9%) | $28.51 M(+15.6%) |
| Dec 2008 | - | $7.70 M(+3.9%) | $24.66 M(+10.6%) |
| Sep 2008 | $22.30 M(-4.4%) | $7.41 M(-7.5%) | $22.30 M(+6.2%) |
| Jun 2008 | - | $8.01 M(+418.2%) | $21.00 M(-4.8%) |
| Mar 2008 | - | $1.55 M(-71.0%) | $22.05 M(-8.8%) |
| Dec 2007 | - | $5.33 M(-12.6%) | $24.16 M(+3.6%) |
| Sep 2007 | $23.32 M | $6.11 M(-32.6%) | $23.32 M(+3.7%) |
| Jun 2007 | - | $9.06 M(+147.3%) | $22.48 M(+0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $3.66 M(-18.5%) | $22.35 M(-6.2%) |
| Dec 2006 | - | $4.49 M(-14.7%) | $23.84 M(+4.7%) |
| Sep 2006 | $22.77 M(+116.2%) | $5.27 M(-41.0%) | $22.77 M(+11.3%) |
| Jun 2006 | - | $8.93 M(+73.4%) | $20.46 M(+10.3%) |
| Mar 2006 | - | $5.15 M(+50.2%) | $18.55 M(-3.3%) |
| Dec 2005 | - | $3.43 M(+16.0%) | $19.18 M(+82.0%) |
| Sep 2005 | $10.54 M(-38.2%) | $2.96 M(-57.9%) | $10.54 M(-3.9%) |
| Jun 2005 | - | $7.01 M(+21.4%) | $10.96 M(-1.6%) |
| Mar 2005 | - | $5.78 M(-210.8%) | $11.13 M(+7.6%) |
| Dec 2004 | - | -$5.21 M(-254.3%) | $10.35 M(-39.3%) |
| Sep 2004 | $17.05 M(+11.1%) | $3.38 M(-53.0%) | $17.05 M(-9.5%) |
| Jun 2004 | - | $7.19 M(+44.0%) | $18.83 M(+9.0%) |
| Mar 2004 | - | $4.99 M(+234.8%) | $17.28 M(+2.6%) |
| Dec 2003 | - | $1.49 M(-71.1%) | $16.84 M(+9.7%) |
| Sep 2003 | $15.35 M(-36.2%) | $5.16 M(-8.3%) | $15.35 M(+6.2%) |
| Jun 2003 | - | $5.63 M(+23.7%) | $14.45 M(-18.8%) |
| Mar 2003 | - | $4.55 M(>+9900.0%) | $17.79 M(-1.6%) |
| Dec 2002 | - | $0.00(-100.0%) | $18.08 M(-24.9%) |
| Sep 2002 | $24.06 M(+150.0%) | $4.26 M(-52.5%) | $24.06 M(+3.2%) |
| Jun 2002 | - | $8.97 M(+85.4%) | $23.31 M(+10.4%) |
| Mar 2002 | - | $4.84 M(-19.1%) | $21.12 M(+42.0%) |
| Dec 2001 | - | $5.98 M(+70.3%) | $14.87 M(+54.5%) |
| Sep 2001 | $9.63 M(+0.6%) | $3.51 M(-48.2%) | $9.63 M(-4.4%) |
| Jun 2001 | - | $6.79 M(-581.3%) | $10.07 M(+30.6%) |
| Mar 2001 | - | -$1.41 M(-291.6%) | $7.71 M(-17.2%) |
| Dec 2000 | - | $736.00 K(-81.4%) | $9.31 M(-2.6%) |
| Sep 2000 | $9.57 M(-36.4%) | $3.96 M(-10.6%) | $9.57 M(-7.5%) |
| Jun 2000 | - | $4.43 M(+2218.3%) | $10.34 M(+22.9%) |
| Mar 2000 | - | $191.00 K(-80.7%) | $8.41 M(-35.9%) |
| Dec 1999 | - | $988.00 K(-79.1%) | $13.12 M(-12.7%) |
| Sep 1999 | $15.03 M(+10.9%) | $4.73 M(+89.3%) | $15.03 M(+1.9%) |
| Jun 1999 | - | $2.50 M(-49.0%) | $14.76 M(-11.9%) |
| Mar 1999 | - | $4.90 M(+69.0%) | $16.76 M(+14.3%) |
| Dec 1998 | - | $2.90 M(-34.9%) | $14.66 M(+8.1%) |
| Sep 1998 | $13.56 M(-3.0%) | $4.46 M(-1.0%) | $13.56 M(+10.4%) |
| Jun 1998 | - | $4.50 M(+60.7%) | $12.28 M(+0.8%) |
| Mar 1998 | - | $2.80 M(+55.6%) | $12.18 M(-14.1%) |
| Dec 1997 | - | $1.80 M(-43.4%) | $14.18 M(+1.4%) |
| Sep 1997 | $13.98 M(-4.8%) | $3.18 M(-27.7%) | $13.98 M(-10.3%) |
| Jun 1997 | - | $4.40 M(-8.3%) | $15.58 M(+10.7%) |
| Mar 1997 | - | $4.80 M(+200.0%) | $14.08 M(+5.2%) |
| Dec 1996 | - | $1.60 M(-66.5%) | $13.38 M(-8.9%) |
| Sep 1996 | $14.68 M(+45.4%) | $4.78 M(+64.9%) | $14.68 M(+15.6%) |
| Jun 1996 | - | $2.90 M(-29.3%) | $12.70 M(-3.1%) |
| Mar 1996 | - | $4.10 M(+41.4%) | $13.10 M(+12.9%) |
| Dec 1995 | - | $2.90 M(+3.6%) | $11.60 M(+14.9%) |
| Sep 1995 | $10.10 M(+1.0%) | $2.80 M(-15.2%) | $10.10 M(-1.0%) |
| Jun 1995 | - | $3.30 M(+26.9%) | $10.20 M(+7.4%) |
| Mar 1995 | - | $2.60 M(+85.7%) | $9.50 M(-5.9%) |
| Dec 1994 | - | $1.40 M(-51.7%) | $10.10 M(+1.0%) |
| Sep 1994 | $10.00 M(+17.6%) | $2.90 M(+11.5%) | $10.00 M(+2.0%) |
| Jun 1994 | - | $2.60 M(-18.8%) | $9.80 M(+2.1%) |
| Mar 1994 | - | $3.20 M(+146.2%) | $9.60 M(+17.1%) |
| Dec 1993 | - | $1.30 M(-51.9%) | $8.20 M(-3.5%) |
| Sep 1993 | $8.50 M(+2.4%) | $2.70 M(+12.5%) | $8.50 M(+4.9%) |
| Jun 1993 | - | $2.40 M(+33.3%) | $8.10 M(-2.4%) |
| Mar 1993 | - | $1.80 M(+12.5%) | $8.30 M(-2.4%) |
| Dec 1992 | - | $1.60 M(-30.4%) | $8.50 M(+2.4%) |
| Sep 1992 | $8.30 M(+10.7%) | $2.30 M(-11.5%) | $8.30 M(-1.2%) |
| Jun 1992 | - | $2.60 M(+30.0%) | $8.40 M(-4.5%) |
| Mar 1992 | - | $2.00 M(+42.9%) | $8.80 M(+8.6%) |
| Dec 1991 | - | $1.40 M(-41.7%) | $8.10 M(+8.0%) |
| Sep 1991 | $7.50 M(-12.8%) | $2.40 M(-20.0%) | $7.50 M(-6.3%) |
| Jun 1991 | - | $3.00 M(+130.8%) | $8.00 M(+3.9%) |
| Mar 1991 | - | $1.30 M(+62.5%) | $7.70 M(-8.3%) |
| Dec 1990 | - | $800.00 K(-72.4%) | $8.40 M(-2.3%) |
| Sep 1990 | $8.60 M(+34.4%) | $2.90 M(+7.4%) | $8.60 M(+50.9%) |
| Jun 1990 | - | $2.70 M(+35.0%) | $5.70 M(+90.0%) |
| Mar 1990 | - | $2.00 M(+100.0%) | $3.00 M(+200.0%) |
| Dec 1989 | - | $1.00 M | $1.00 M |
| Sep 1989 | $6.40 M | - | - |
FAQ
- What is FRP Holdings annual cash flow from operations?
- What is the all time high annual CFO for FRP Holdings?
- What is FRP Holdings annual CFO year-on-year change?
- What is FRP Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for FRP Holdings?
- What is FRP Holdings quarterly CFO year-on-year change?
- What is FRP Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for FRP Holdings?
- What is FRP Holdings TTM CFO year-on-year change?
What is FRP Holdings annual cash flow from operations?
The current annual CFO of FRPH is $32.97 M
What is the all time high annual CFO for FRP Holdings?
FRP Holdings all-time high annual cash flow from operations is $47.02 M
What is FRP Holdings annual CFO year-on-year change?
Over the past year, FRPH annual cash flow from operations has changed by +$10.63 M (+47.60%)
What is FRP Holdings quarterly cash flow from operations?
The current quarterly CFO of FRPH is $6.32 M
What is the all time high quarterly CFO for FRP Holdings?
FRP Holdings all-time high quarterly cash flow from operations is $32.00 M
What is FRP Holdings quarterly CFO year-on-year change?
Over the past year, FRPH quarterly cash flow from operations has changed by -$5.93 M (-48.39%)
What is FRP Holdings TTM cash flow from operations?
The current TTM CFO of FRPH is $33.65 M
What is the all time high TTM CFO for FRP Holdings?
FRP Holdings all-time high TTM cash flow from operations is $47.97 M
What is FRP Holdings TTM CFO year-on-year change?
Over the past year, FRPH TTM cash flow from operations has changed by +$683.00 K (+2.07%)