Millrose Properties (MRP) Cash from operations

annual CFO:

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

Summary

  • As of today (June 28, 2025), MRP annual cash flow 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 CFO has fallen by -$52.07 million (-6.02%).
  • MRP annual CFO 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:

$21.29M(NaN%)
March 31, 2025

Summary

  • As of today (June 28, 2025), MRP quarterly cash flow from operations is $21.29 million
  • Over the past year, MRP quarterly CFO has dropped by -$161.07 million (-88.33%).
  • MRP quarterly CFO is now -88.33% below its all-time high of $182.36 million, reached on March 1, 2024.

Performance

MRP quarterly CFO Chart

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TTM CFO:

$21.29M(NaN%)
March 31, 2025

Summary

  • As of today (June 28, 2025), MRP TTM cash flow from operations is $21.29 million
  • Over the past year, MRP TTM CFO has dropped by -$161.07 million (-88.33%).
  • MRP TTM CFO is now -88.33% below its all-time high of $182.36 million, reached on March 1, 2024.

Performance

MRP TTM CFO 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
1 y1 year-6.0%-88.3%-88.3%
3 y3 years-6.0%-88.3%-88.3%
5 y5 years-6.0%-88.3%-88.3%

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
3 y3-year-6.0%at low-88.3%at low-88.3%at low
5 y5-year-6.0%at low-88.3%at low-88.3%at low
alltimeall time-6.0%at low-88.3%at low-88.3%at low

MRP Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$21.29M(-88.3%)
$21.29M(-88.3%)
Dec 2024
-$917.19M
-
-
DateAnnualQuarterlyTTM
Mar 2024
-
$182.36M
$182.36M
Dec 2023
-$865.12M
-
-

FAQ

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

What is Millrose Properties annual cash flow from operations?

The current annual CFO of MRP is -$917.19M

What is the all time high annual CFO for Millrose Properties?

Millrose Properties all-time high annual cash flow from operations is -$865.12M

What is Millrose Properties annual CFO year-on-year change?

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

What is Millrose Properties quarterly cash flow from operations?

The current quarterly CFO of MRP is $21.29M

What is the all time high quarterly CFO for Millrose Properties?

Millrose Properties all-time high quarterly cash flow from operations is $182.36M

What is Millrose Properties quarterly CFO year-on-year change?

Over the past year, MRP quarterly cash flow from operations has changed by -$161.07M (-88.33%)

What is Millrose Properties TTM cash flow from operations?

The current TTM CFO of MRP is $21.29M

What is the all time high TTM CFO for Millrose Properties?

Millrose Properties all-time high TTM cash flow from operations is $182.36M

What is Millrose Properties TTM CFO year-on-year change?

Over the past year, MRP TTM cash flow from operations has changed by -$161.07M (-88.33%)
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