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

1-Year Change

-6.02%

3-Year Change

-6.02%

5-Year Change

-6.02%

15-Year Change

-6.02%

MRP Cash From Operations Chart

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Highlights

Sector Percentile

1.45%
MRP annual cash from operations is higher than 1.45% of companies in Real Estate sector

Range

All-Time High

-$865.12M
MRP annual cash from operations is currently -6.02% below its historical high of -$865.12 million

3-Year Low

-$917.19M
MRP annual cash from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MRP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MRP next annual earnings announcement has not yet been scheduled

OtherMRPcash flow metrics

Annual CFI

$0.00
MRP annual cash from investing is $0.00

Annual CFF

$917.19M
MRP annual cash from financing is $917.19 million

Annual FCF

-$917.19M
MRP annual free cash flow is -$917.19 million

Annual CAPEX

$0.00
MRP annual capital expenditures is $0.00

Quarterly CFO:

N/A
September 1, 2025

Summary

  • MRP quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MRP Quarterly Cash From Operations Chart

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Range

All-Time High

$417.54M
MRP quarterly cash from operations is currently at an all-time high

3-Year Low

$21.29M
MRP quarterly cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
MRP previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Oct 23, 2025
MRP next earnings announcement is scheduled for Oct 23, 2025

OtherMRPcash flow metrics

Quarterly CFI

-
MRP quarterly cash from investing value is unknown

Quarterly CFF

-
MRP quarterly cash from financing value is unknown

Quarterly FCF

-
MRP quarterly free cash flow value is unknown

Quarterly CAPEX

-
MRP quarterly capital expenditures value is unknown

TTM CFO:

N/A
September 1, 2025

Summary

  • MRP TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MRP TTM Cash From Operations Chart

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Range

All-Time High

$599.90M
MRP TTM cash from operations is currently at an all-time high

3-Year Low

$130.38M
MRP TTM cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
MRP previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Oct 23, 2025
MRP next earnings announcement is scheduled for Oct 23, 2025

OtherMRPcash flow metrics

TTM CFI

-
MRP TTM cash from investing value is unknown

TTM CFF

-
MRP TTM cash from financing value is unknown

TTM FCF

-
MRP TTM free cash flow value is unknown

TTM CAPEX

-
MRP TTM capital expenditures value is unknown

Cash From Operations Formula

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

MRP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-6.0%--
3Y3 Years-6.0%--
5Y5 Years-6.0%--

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
5Y5-Year-6.0%at low
All-TimeAll-Time-6.0%at low

MRP Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$109.09M(+412.5%)
$130.38M(-70.3%)
Mar 2025
-
$21.29M(-94.9%)
$438.83M(-26.8%)
Dec 2024
-$917.19M
-
-
DateAnnualQuarterlyTTM
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 the all-time high quarterly cash from operations for Millrose Properties, Inc.?
  • What is the all-time high TTM cash from operations for Millrose Properties, Inc.?

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 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 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
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