Millrose Properties, Inc. (MRP) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, MRP annual free cash flow 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 free cash flow has fallen by -$52.07 million (-6.02%).
  • MRP annual free cash flow 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 Free Cash Flow Chart

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Highlights

Sector Percentile

1.45%
MRP annual free cash flow is higher than 1.45% of companies in Real Estate sector

Range

All-Time High

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

3-Year Low

-$917.19M
MRP annual free cash flow 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

Mar 26, 2026
MRP next annual earnings announcement is scheduled for Mar 26, 2026

OtherMRPcash flow metrics

Annual CFO

-$917.19M
MRP annual cash from operations is -$917.19 million

Annual CFF

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

Annual CFI

$0.00
MRP annual cash from investing is $0.00

Annual CAPEX

$0.00
MRP annual capital expenditures is $0.00

Quarterly FCF:

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

Summary

  • As of today, MRP quarterly free cash flow 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 free cash flow has increased by +$462.82 million (+136.25%).
  • MRP quarterly free cash flow is now -70.51% below its all-time high of $417.54 million, reached on June 30, 2024.

Performance

3-Month Change

+12.87%

1-Year Change

+136.25%

3-Year Change

-32.48%

5-Year Change

-32.48%

MRP Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

83.94%
MRP quarterly free cash flow is higher than 83.94% of companies in Real Estate sector

Range

All-Time High

$417.54M
MRP quarterly free cash flow is currently -70.51% below its historical high of $417.54 million

3-Year Low

-$1.18B
MRP quarterly free cash flow is currently +110.46% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
MRP previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 26, 2026
MRP next earnings announcement is scheduled for Mar 26, 2026

OtherMRPcash flow metrics

Quarterly CFO

$123.14M
MRP quarterly cash from operations is $123.14 million

Quarterly CFF

$827.93M
MRP quarterly cash from financing is $827.93 million

Quarterly CFI

-$775.07M
MRP quarterly cash from investing is -$775.07 million

Quarterly CAPEX

$0.00
MRP quarterly capital expenditures is $0.00

TTM FCF:

-$1.78B+$462.82M(+20.61%)
September 30, 2025

Summary

  • As of today, MRP TTM free cash flow is -$1.78 billion, with the most recent change of +$462.82 million (+20.61%) on September 30, 2025.
  • Over the past year, MRP TTM free cash flow has dropped by -$2.04 billion (-785.14%).
  • MRP TTM free cash flow is now -397.19% below its all-time high of $599.90 million, reached on June 30, 2024.

Performance

3-Month Change

+20.61%

1-Year Change

-785.14%

3-Year Change

-1077.65%

5-Year Change

-1077.65%

MRP TTM Free Cash Flow Chart

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Highlights

Sector Percentile

1.2%
MRP TTM free cash flow is higher than 1.2% of companies in Real Estate sector

Range

All-Time High

$599.90M
MRP TTM free cash flow is currently -397.19% below its historical high of $599.90 million

3-Year Low

-$2.25B
MRP TTM free cash flow is currently +20.61% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
MRP previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 26, 2026
MRP next earnings announcement is scheduled for Mar 26, 2026

OtherMRPcash flow metrics

TTM CFO

-$923.89M
MRP TTM cash from operations is -$923.89 million

TTM CFF

$3.27B
MRP TTM cash from financing is $3.27 billion

TTM CFI

-$2.11B
MRP TTM cash from investing is -$2.11 billion

TTM CAPEX

$858.94M
MRP TTM capital expenditures is $858.94 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

-$917.19M
MRP annual cash from operations is -$917.19 million

Annual CAPEX

$0.00
MRP annual capital expenditures is $0.00

MRP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-6.0%+136.3%-785.1%
3Y3 Years-6.0%-32.5%-1077.7%
5Y5 Years-6.0%-32.5%-1077.7%

MRP Free Cash Flow 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%-397.2%+20.6%
5Y5-Year-6.0%at low-70.5%+110.5%-397.2%+20.6%
All-TimeAll-Time-6.0%at low-70.5%+110.5%-397.2%+20.6%

MRP Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$123.14M(+12.9%)
-$1.78B(+20.6%)
Jun 2025
-
$109.09M(+113.0%)
-$2.25B(-15.9%)
Mar 2025
-
-$837.65M(+28.9%)
-$1.94B(-111.2%)
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 free cash flow?
  • What is the all-time high annual free cash flow for Millrose Properties, Inc.?
  • What is Millrose Properties, Inc. annual free cash flow year-on-year change?
  • What is Millrose Properties, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Millrose Properties, Inc.?
  • What is Millrose Properties, Inc. quarterly free cash flow year-on-year change?
  • What is Millrose Properties, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Millrose Properties, Inc.?
  • What is Millrose Properties, Inc. TTM free cash flow year-on-year change?

What is Millrose Properties, Inc. annual free cash flow?

The current annual free cash flow of MRP is -$917.19M

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

Millrose Properties, Inc. all-time high annual free cash flow is -$865.12M

What is Millrose Properties, Inc. annual free cash flow year-on-year change?

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

What is Millrose Properties, Inc. quarterly free cash flow?

The current quarterly free cash flow of MRP is $123.14M

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

Millrose Properties, Inc. all-time high quarterly free cash flow is $417.54M

What is Millrose Properties, Inc. quarterly free cash flow year-on-year change?

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

What is Millrose Properties, Inc. TTM free cash flow?

The current TTM free cash flow of MRP is -$1.78B

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

Millrose Properties, Inc. all-time high TTM free cash flow is $599.90M

What is Millrose Properties, Inc. TTM free cash flow year-on-year change?

Over the past year, MRP TTM free cash flow has changed by -$2.04B (-785.14%)
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