Millrose Properties, Inc. (MRP) Cash From Operations

Annual CFO:

-$917.19M-$52.07M(-6.02%)
December 31, 2024

Summary

  • As of today, MRP annual cash from operations is -$917.19 million, with the most recent change of -$52.07 million (-6.02%) on December 31, 2024.
  • During the last 3 years, MRP annual cash from operations has fallen by -$52.07 million (-6.02%).
  • MRP annual cash from operations is now -6.02% below its all-time high of -$865.12 million, reached on December 31, 2023.

Performance

MRP Cash From Operations Chart

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Quarterly CFO:

$123.14M+$14.04M(+12.87%)
September 30, 2025

Summary

  • As of today, MRP quarterly cash from operations is $123.14 million, with the most recent change of +$14.04 million (+12.87%) on September 30, 2025.
  • Over the past year, MRP quarterly cash from operations has increased by +$462.82 million (+136.25%).
  • MRP quarterly cash from operations is now -70.51% below its all-time high of $417.54 million, reached on June 30, 2024.

Performance

MRP Quarterly Cash From Operations Chart

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TTM CFO:

-$923.89M+$462.82M(+33.38%)
September 30, 2025

Summary

  • As of today, MRP TTM cash from operations is -$923.89 million, with the most recent change of +$462.82 million (+33.38%) on September 30, 2025.
  • Over the past year, MRP TTM cash from operations has dropped by -$1.18 billion (-455.05%).
  • MRP TTM cash from operations is now -254.01% below its all-time high of $599.90 million, reached on June 30, 2024.

Performance

MRP TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MRP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-6.0%+136.3%-455.1%
3Y3 Years-6.0%-32.5%-606.6%
5Y5 Years-6.0%-32.5%-606.6%

MRP Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-6.0%at low-70.5%+110.5%-254.0%+33.4%
5Y5-Year-6.0%at low-70.5%+110.5%-254.0%+33.4%
All-TimeAll-Time-6.0%at low-70.5%+110.5%-254.0%+33.4%

MRP Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$123.14M(+12.9%)
-$923.89M(+33.4%)
Jun 2025
-
$109.09M(+412.5%)
-$1.39B(-28.6%)
Mar 2025
-
$21.29M(+101.8%)
-$1.08B(-17.6%)
Dec 2024
-$917.19M
-$1.18B(-246.6%)
-$917.19M(-452.5%)
DateAnnualQuarterlyTTM
Sep 2024
-
-$339.69M(-181.4%)
$260.21M(-56.6%)
Jun 2024
-
$417.54M(+129.0%)
$599.90M(+229.0%)
Mar 2024
-
$182.36M
$182.36M
Dec 2023
-$865.12M
-
-

FAQ

  • What is Millrose Properties, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Millrose Properties, Inc.?
  • What is Millrose Properties, Inc. annual cash from operations year-on-year change?
  • What is Millrose Properties, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Millrose Properties, Inc.?
  • What is Millrose Properties, Inc. quarterly cash from operations year-on-year change?
  • What is Millrose Properties, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Millrose Properties, Inc.?
  • What is Millrose Properties, Inc. TTM cash from operations year-on-year change?

What is Millrose Properties, Inc. annual cash from operations?

The current annual cash from operations of MRP is -$917.19M

What is the all-time high annual cash from operations for Millrose Properties, Inc.?

Millrose Properties, Inc. all-time high annual cash from operations is -$865.12M

What is Millrose Properties, Inc. annual cash from operations year-on-year change?

Over the past year, MRP annual cash from operations has changed by -$52.07M (-6.02%)

What is Millrose Properties, Inc. quarterly cash from operations?

The current quarterly cash from operations of MRP is $123.14M

What is the all-time high quarterly cash from operations for Millrose Properties, Inc.?

Millrose Properties, Inc. all-time high quarterly cash from operations is $417.54M

What is Millrose Properties, Inc. quarterly cash from operations year-on-year change?

Over the past year, MRP quarterly cash from operations has changed by +$462.82M (+136.25%)

What is Millrose Properties, Inc. TTM cash from operations?

The current TTM cash from operations of MRP is -$923.89M

What is the all-time high TTM cash from operations for Millrose Properties, Inc.?

Millrose Properties, Inc. all-time high TTM cash from operations is $599.90M

What is Millrose Properties, Inc. TTM cash from operations year-on-year change?

Over the past year, MRP TTM cash from operations has changed by -$1.18B (-455.05%)
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