Five Point Holdings, LLC Operating Cash Flow
Five Point Holdings, LLC (FPH) reported Operating Cash Flow of -$54.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- Five Point Holdings, LLC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$10.15M.
- Five Point Holdings, LLC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$44.50M, a 178.45% decline year-over-year.
- Five Point Holdings, LLC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $79.71M, a 56.59% decline year-over-year.
- Five Point Holdings, LLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $40.42M.
- Five Point Holdings, LLC net cash provided by (used in) operating activities for fiscal 2025 was $105.23M, a 9.27% decline from fiscal 2024.
- Five Point Holdings, LLC net cash provided by (used in) operating activities for fiscal 2024 was $115.99M, a 24.74% decline from fiscal 2023.
- Five Point Holdings, LLC net cash provided by (used in) operating activities for fiscal 2023 was $154.12M.
- Five Point Holdings, LLC net cash provided by (used in) operating activities for fiscal 2022 was -$188.30M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$54.65M 10-Q · filed 2026-07-24 | $25.06M derived: sum of 3 quarters · filed 2026-07-24 | $65.48M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | -$44.50M 10-Q · filed 2026-04-24 | $35.21M derived: sum of 2 quarters · filed 2026-04-24 | $75.63M derived: sum of 3 quarters · filed 2026-04-24 | $4.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $79.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $120.13M derived: sum of 2 quarters · filed 2026-03-06 | $48.50M derived: sum of 3 quarters · filed 2026-07-24 | $105.23M 10-K · filed 2026-03-06 |
| 2025-09-30 | $40.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$31.21M derived: sum of 2 quarters · filed 2026-07-24 | $25.52M 10-Q · filed 2025-10-31 | $209.12M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | -$71.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$14.90M 10-Q · filed 2026-07-24 | $168.70M derived: sum of 3 quarters · filed 2026-07-24 | $150.74M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $56.73M 10-Q · filed 2026-04-24 | $240.33M derived: sum of 2 quarters · filed 2026-04-24 | $222.37M derived: sum of 3 quarters · filed 2026-04-24 | $199.14M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $183.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $165.65M derived: sum of 2 quarters · filed 2026-03-06 | $142.41M derived: sum of 3 quarters · filed 2026-03-06 | $115.99M 10-K · filed 2026-03-06 |
| 2024-09-30 | -$17.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$41.19M derived: sum of 2 quarters · filed 2025-10-31 | -$67.61M 10-Q · filed 2025-10-31 | $21.45M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | -$23.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$49.66M 10-Q · filed 2025-07-25 | $39.40M derived: sum of 3 quarters · filed 2026-03-06 | $66.54M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$26.42M 10-Q · filed 2025-04-25 | $62.63M derived: sum of 2 quarters · filed 2026-03-06 | $89.77M derived: sum of 3 quarters · filed 2026-03-06 | $149.34M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $89.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $116.20M derived: sum of 2 quarters · filed 2026-03-06 | $175.76M derived: sum of 3 quarters · filed 2026-03-06 | $154.12M 10-K · filed 2026-03-06 |
| 2023-09-30 | $27.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-18 | $86.70M derived: sum of 2 quarters · filed 2024-10-18 | $65.06M 10-Q · filed 2024-10-18 | $51.78M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $59.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-19 | $37.92M 10-Q · filed 2024-07-19 | $24.65M derived: sum of 3 quarters · filed 2025-02-24 | -$16.85M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$21.64M 10-Q · filed 2024-04-22 | -$34.92M derived: sum of 2 quarters · filed 2025-02-24 | -$76.41M derived: sum of 3 quarters · filed 2025-02-24 | -$151.97M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$54.77M derived: sum of 2 quarters · filed 2025-02-24 | -$130.33M derived: sum of 3 quarters · filed 2025-02-24 | -$188.30M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$41.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | -$117.05M derived: sum of 2 quarters · filed 2023-10-23 | -$175.02M 10-Q · filed 2023-10-23 | -$94.14M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | -$75.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-21 | -$133.53M 10-Q · filed 2023-07-21 | -$52.65M derived: sum of 3 quarters · filed 2024-03-04 | -$97.12M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-03-31 | -$57.97M 10-Q · filed 2023-04-24 | $22.91M derived: sum of 2 quarters · filed 2024-03-04 | -$21.55M derived: sum of 3 quarters · filed 2024-03-04 | -$86.89M derived: sum of 4 quarters · filed 2024-03-04 |
| 2021-12-31 | $80.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $36.41M derived: sum of 2 quarters · filed 2024-03-04 | -$28.92M derived: sum of 3 quarters · filed 2024-03-04 | -$81.42M 10-K · filed 2024-03-04 |
| 2021-09-30 | -$44.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$109.81M derived: sum of 2 quarters · filed 2022-10-31 | -$162.30M 10-Q · filed 2022-10-31 | -$125.09M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | -$65.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$117.83M 10-Q · filed 2022-08-04 | -$80.62M derived: sum of 3 quarters · filed 2023-03-06 | -$47.95M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | -$52.50M 10-Q · filed 2022-05-10 | -$15.28M derived: sum of 2 quarters · filed 2023-03-06 | $17.39M derived: sum of 3 quarters · filed 2023-03-06 | -$41.57M derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | $37.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $69.88M derived: sum of 2 quarters · filed 2023-03-06 | $10.93M derived: sum of 3 quarters · filed 2023-03-06 | -$78.50M 10-K · filed 2023-03-06 |
| 2020-09-30 | $32.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$26.29M derived: sum of 2 quarters · filed 2021-11-05 | -$115.71M 10-Q · filed 2021-11-05 | -$96.56M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | -$58.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$148.38M 10-Q · filed 2021-08-06 | -$129.23M derived: sum of 3 quarters · filed 2022-03-11 | -$215.70M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | -$89.43M 10-Q · filed 2021-05-10 | -$70.27M derived: sum of 2 quarters · filed 2022-03-11 | -$156.74M derived: sum of 3 quarters · filed 2022-03-11 | -$237.81M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $19.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$67.31M derived: sum of 2 quarters · filed 2022-03-11 | -$148.39M derived: sum of 3 quarters · filed 2022-03-11 | -$232.04M 10-K · filed 2022-03-11 |
| 2019-09-30 | -$86.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$167.54M derived: sum of 2 quarters · filed 2020-11-09 | -$251.19M 10-Q · filed 2020-11-09 | -$354.78M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | -$81.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$164.72M 10-Q · filed 2020-08-07 | -$268.31M derived: sum of 3 quarters · filed 2021-03-10 | -$343.07M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | -$83.65M 10-Q · filed 2020-05-11 | -$187.24M derived: sum of 2 quarters · filed 2021-03-10 | -$262.00M derived: sum of 3 quarters · filed 2021-03-10 | -$355.80M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | -$103.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$178.35M derived: sum of 2 quarters · filed 2021-03-10 | -$272.14M derived: sum of 3 quarters · filed 2021-03-10 | -$343.30M 10-K · filed 2021-03-10 |
| 2018-09-30 | -$74.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$168.55M derived: sum of 2 quarters · filed 2019-11-08 | -$239.71M 10-Q · filed 2019-11-08 | -$268.69M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | -$93.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$164.95M 10-Q · filed 2019-08-09 | -$193.93M derived: sum of 3 quarters · filed 2020-03-13 | -$224.15M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | -$71.15M 10-Q · filed 2019-05-08 | -$100.13M derived: sum of 2 quarters · filed 2020-03-13 | -$130.35M derived: sum of 3 quarters · filed 2020-03-13 | -$152.62M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | -$28.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$59.20M derived: sum of 2 quarters · filed 2020-03-13 | -$81.47M derived: sum of 3 quarters · filed 2020-03-13 | -$58.14M 10-K · filed 2020-03-13 |
| 2017-09-30 | -$30.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$52.49M derived: sum of 2 quarters · filed 2018-11-14 | -$29.16M 10-Q · filed 2018-11-14 | -$65.86M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | -$22.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.06M 10-Q · filed 2018-08-14 | -$35.64M derived: sum of 3 quarters · filed 2019-03-14 | -$68.33M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $23.32M 10-Q · filed 2018-05-15 | -$13.37M derived: sum of 2 quarters · filed 2019-03-14 | -$46.06M derived: sum of 3 quarters · filed 2019-03-14 | -$88.03M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | -$36.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$69.39M derived: sum of 2 quarters · filed 2019-03-14 | -$111.35M derived: sum of 3 quarters · filed 2019-03-14 | -$124.64M 10-K · filed 2019-03-14 |
| 2016-09-30 | -$32.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$74.65M derived: sum of 2 quarters · filed 2017-11-13 | -$87.94M 10-Q · filed 2017-11-13 | |
| 2016-06-30 | -$41.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$55.25M 10-Q · filed 2017-08-14 | ||
| 2016-03-31 | -$13.29M 10-Q · filed 2017-06-22 | |||
| 2015-12-31 | -$41.37M 10-K · filed 2018-03-30 |