FRP HOLDINGS, INC. Operating Cash Flow
FRP HOLDINGS, INC. (FRPH) reported Operating Cash Flow of $10.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- FRP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.12M, a 85.41% decline year-over-year.
- FRP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $9.67M, a 114.75% increase year-over-year.
- FRP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.43M, a 11.12% increase year-over-year.
- FRP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $9.04M, a 43.04% increase year-over-year.
- FRP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $29.68M, a 2.38% increase from fiscal 2024.
- FRP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $28.99M, a 12.09% decline from fiscal 2023.
- FRP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $32.97M, a 47.60% increase from fiscal 2022.
- FRP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $22.34M, a 0.43% increase from fiscal 2021.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $10.79M 10-Q · filed 2026-08-06 | $19.22M derived: sum of 3 quarters · filed 2026-08-06 | $28.26M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $9.67M 10-Q · filed 2026-05-14 | $18.09M derived: sum of 2 quarters · filed 2026-05-14 | $27.14M derived: sum of 3 quarters · filed 2026-05-14 | $34.84M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $17.47M derived: sum of 2 quarters · filed 2026-04-15 | $25.17M derived: sum of 3 quarters · filed 2026-08-06 | $29.68M 10-K · filed 2026-04-15 | |||
| 2025-09-30 | $9.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $16.75M derived: sum of 2 quarters · filed 2026-08-06 | $21.25M 10-Q · filed 2025-11-07 | $28.83M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $12.21M 10-Q · filed 2026-08-06 | $13.17M 10-Q · filed 2025-08-08 | $19.79M derived: sum of 3 quarters · filed 2026-08-06 | $26.11M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $4.50M 10-Q · filed 2026-05-14 | $12.09M derived: sum of 2 quarters · filed 2026-05-14 | $18.41M derived: sum of 3 quarters · filed 2026-05-14 | $30.58M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | $7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $13.90M derived: sum of 2 quarters · filed 2026-04-15 | $26.08M derived: sum of 3 quarters · filed 2026-04-15 | $28.99M 10-K · filed 2026-04-15 | |||
| 2024-09-30 | $6.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $18.50M derived: sum of 2 quarters · filed 2025-11-07 | $21.40M 10-Q · filed 2025-11-07 | $33.65M derived: sum of 4 quarters · filed 2026-04-15 | |||
| 2024-06-30 | $12.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $15.08M 10-Q · filed 2025-08-08 | $27.33M derived: sum of 3 quarters · filed 2026-04-15 | $35.20M derived: sum of 4 quarters · filed 2026-04-15 | |||
| 2024-03-31 | $2.91M 10-Q · filed 2025-05-13 | $15.16M derived: sum of 2 quarters · filed 2026-04-15 | $23.02M derived: sum of 3 quarters · filed 2026-04-15 | $31.19M derived: sum of 4 quarters · filed 2026-04-15 | |||
| 2023-12-31 | $12.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $20.12M derived: sum of 2 quarters · filed 2026-04-15 | $28.28M derived: sum of 3 quarters · filed 2026-04-15 | $32.97M 10-K · filed 2026-04-15 | |||
| 2023-09-30 | $7.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $16.03M derived: sum of 2 quarters · filed 2024-11-06 | $20.72M 10-Q · filed 2024-11-06 | $29.88M derived: sum of 4 quarters · filed 2025-03-18 | |||
| 2023-06-30 | $8.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $12.85M 10-Q · filed 2024-08-07 | $22.02M derived: sum of 3 quarters · filed 2025-03-18 | $26.38M derived: sum of 4 quarters · filed 2025-03-18 | |||
| 2023-03-31 | $4.69M 10-Q · filed 2024-05-14 | $13.85M derived: sum of 2 quarters · filed 2025-03-18 | $18.22M derived: sum of 3 quarters · filed 2025-03-18 | $25.71M derived: sum of 4 quarters · filed 2025-03-18 | |||
| 2022-12-31 | $9.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $13.53M derived: sum of 2 quarters · filed 2025-03-18 | $21.02M derived: sum of 3 quarters · filed 2025-03-18 | $22.34M 10-K · filed 2025-03-18 | |||
| 2022-09-30 | $4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $11.86M derived: sum of 2 quarters · filed 2023-11-09 | $13.18M 10-Q · filed 2023-11-09 | $19.02M derived: sum of 4 quarters · filed 2024-03-26 | |||
| 2022-06-30 | $7.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $8.81M 10-Q · filed 2023-08-10 | $14.65M derived: sum of 3 quarters · filed 2024-03-26 | $20.09M derived: sum of 4 quarters · filed 2024-03-26 | |||
| 2022-03-31 | $1.31M 10-Q · filed 2023-05-15 | $7.16M derived: sum of 2 quarters · filed 2024-03-26 | $12.59M derived: sum of 3 quarters · filed 2024-03-26 | $20.14M derived: sum of 4 quarters · filed 2024-03-26 | |||
| 2021-12-31 | $5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $11.28M derived: sum of 2 quarters · filed 2024-03-26 | $18.82M derived: sum of 3 quarters · filed 2024-03-26 | $22.24M 10-K · filed 2024-03-26 | |||
| 2021-09-30 | $5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $12.98M derived: sum of 2 quarters · filed 2022-11-14 | $16.40M 10-Q · filed 2022-11-14 | $21.66M derived: sum of 4 quarters · filed 2023-03-23 | |||
| 2021-06-30 | $7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $10.96M 10-Q · filed 2022-08-12 | $16.22M derived: sum of 3 quarters · filed 2023-03-23 | $20.47M derived: sum of 4 quarters · filed 2023-03-23 | |||
| 2021-03-31 | $3.42M 10-Q · filed 2022-05-16 | $8.68M derived: sum of 2 quarters · filed 2023-03-23 | $12.92M derived: sum of 3 quarters · filed 2023-03-23 | $18.05M derived: sum of 4 quarters · filed 2023-03-23 | |||
| 2020-12-31 | $5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $9.50M derived: sum of 2 quarters · filed 2023-03-23 | $14.63M derived: sum of 3 quarters · filed 2023-03-23 | $18.61M 10-K · filed 2023-03-23 | |||
| 2020-09-30 | $4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $9.37M derived: sum of 2 quarters · filed 2021-11-10 | $13.35M 10-Q · filed 2021-11-10 | $45.35M derived: sum of 4 quarters · filed 2022-03-30 | |||
| 2020-06-30 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $9.11M 10-Q · filed 2021-08-16 | $41.11M derived: sum of 3 quarters · filed 2022-03-30 | $47.97M derived: sum of 4 quarters · filed 2022-03-30 | |||
| 2020-03-31 | $3.98M 10-Q · filed 2021-05-12 | $35.98M derived: sum of 2 quarters · filed 2022-03-30 | $42.84M derived: sum of 3 quarters · filed 2022-03-30 | $47.76M derived: sum of 4 quarters · filed 2022-03-30 | |||
| 2019-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $38.86M derived: sum of 2 quarters · filed 2022-03-30 | $43.77M derived: sum of 3 quarters · filed 2022-03-30 | $47.02M 10-K · filed 2022-03-30 | |||
| 2019-09-30 | $6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $11.77M derived: sum of 2 quarters · filed 2020-11-12 | $15.02M 10-Q · filed 2020-11-12 | $19.50M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2019-06-30 | $4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $8.16M 10-Q · filed 2020-08-14 | $12.63M derived: sum of 3 quarters · filed 2021-03-19 | -$36.04M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2019-03-31 | $3.25M 10-Q · filed 2020-05-14 | $7.72M derived: sum of 2 quarters · filed 2021-03-19 | -$40.95M derived: sum of 3 quarters · filed 2021-03-19 | -$39.26M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2018-12-31 | $4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$44.20M derived: sum of 2 quarters · filed 2021-03-19 | -$42.51M derived: sum of 3 quarters · filed 2021-03-19 | -$37.19M 10-K · filed 2021-03-19 | |||
| 2018-09-30 | -$48.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$46.98M derived: sum of 2 quarters · filed 2019-11-08 | -$41.66M 10-Q · filed 2019-11-08 | -$35.92M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2018-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $7.01M 10-Q · filed 2019-08-08 | $12.75M derived: sum of 3 quarters · filed 2020-03-12 | $19.09M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2018-03-31 | $5.33M 10-Q · filed 2019-05-09 | $11.06M derived: sum of 2 quarters · filed 2020-03-12 | $17.40M derived: sum of 3 quarters · filed 2020-03-12 | $21.50M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2017-12-31 | $5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $12.07M derived: sum of 2 quarters · filed 2020-03-12 | $16.18M derived: sum of 3 quarters · filed 2020-03-12 | $21.06M 10-K · filed 2020-03-12 | |||
| 2017-09-30 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $10.44M derived: sum of 2 quarters · filed 2018-11-08 | $15.32M 10-Q · filed 2018-11-08 | $20.91M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $8.99M 10-Q · filed 2018-08-09 | $14.58M derived: sum of 3 quarters · filed 2018-08-09 | $20.39M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | $4.88M 10-Q · filed 2018-05-10 | $10.47M derived: sum of 2 quarters · filed 2018-05-10 | $16.28M derived: sum of 3 quarters · filed 2018-05-10 | $20.84M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $5.59M 10-K · filed 2018-03-16 | $11.40M derived: sum of 2 quarters · filed 2018-03-16 | $15.96M derived: sum of 3 quarters · filed 2018-03-16 | $19.25M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-09-30 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $10.37M derived: sum of 2 quarters · filed 2017-11-09 | $13.66M 10-Q · filed 2017-11-09 | $19.49M 10-K · filed 2018-03-16 | |||
| 2016-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $7.85M 10-Q · filed 2017-08-08 | $13.68M 10-Q · filed 2016-08-05 | $17.73M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-03-31 | $3.29M 10-Q · filed 2017-05-05 | $9.12M 10-Q · filed 2016-05-05 | $13.17M derived: sum of 3 quarters · filed 2018-03-16 | $18.07M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2015-12-31 | $5.83M 10-QT · filed 2017-02-09 | $9.88M derived: sum of 2 quarters · filed 2018-03-16 | $14.78M derived: sum of 3 quarters · filed 2018-03-16 | $16.70M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2015-09-30 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $8.96M derived: sum of 2 quarters · filed 2018-03-16 | $10.87M derived: sum of 3 quarters · filed 2018-03-16 | $17.23M 10-K · filed 2018-03-16 | |||
| 2015-06-30 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $6.82M derived: sum of 2 quarters · filed 2016-08-05 | $13.18M 10-Q · filed 2016-08-05 | $17.09M derived: sum of 4 quarters · filed 2016-12-12 | |||
| 2015-03-31 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $8.27M 10-Q · filed 2016-05-05 | $12.18M derived: sum of 3 quarters · filed 2016-12-12 | $22.84M derived: sum of 4 quarters · filed 2016-12-12 | |||
| 2014-12-31 | $6.36M 10-Q · filed 2016-02-05 | $10.27M derived: sum of 2 quarters · filed 2016-12-12 | $20.93M derived: sum of 3 quarters · filed 2016-12-12 | $25.63M derived: sum of 4 quarters · filed 2016-12-12 | |||
| 2014-09-30 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-12 | $14.57M derived: sum of 2 quarters · filed 2016-12-12 | $19.27M derived: sum of 3 quarters · filed 2016-12-12 | $23.35M 10-K · filed 2016-12-12 | |||
| 2014-06-30 | $10.66M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-08-06 | $15.36M derived: sum of 2 quarters · filed 2015-08-06 | $19.44M 10-Q · filed 2015-08-06 | $19.54M 10-Q · filed 2014-08-06 | $25.98M derived: sum of 4 quarters · filed 2015-12-11 | ||
| 2014-03-31 | $4.71M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-08-05 | $8.78M 10-Q/A · filed 2015-08-05 | $8.62M 10-Q · filed 2014-05-07 | $15.32M derived: sum of 3 quarters · filed 2015-12-11 | $26.28M derived: sum of 4 quarters · filed 2015-12-11 | ||
| 2013-12-31 | $4.08M 10-Q · filed 2015-02-05 | $10.62M derived: sum of 2 quarters · filed 2015-12-11 | $21.57M derived: sum of 3 quarters · filed 2015-12-11 | $27.11M derived: sum of 4 quarters · filed 2015-12-11 | |||
| 2013-09-30 | $6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | $17.50M derived: sum of 2 quarters · filed 2015-12-11 | $23.03M derived: sum of 3 quarters · filed 2015-12-11 | $26.88M 10-K · filed 2015-12-11 | $27.13M 10-K · filed 2013-12-04 | ||
| 2013-06-30 | $10.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $16.49M derived: sum of 2 quarters · filed 2014-08-06 | $20.34M 10-Q · filed 2014-08-06 | $23.56M derived: sum of 4 quarters · filed 2014-12-08 | |||
| 2013-03-31 | $5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $9.38M 10-Q · filed 2014-05-07 | $12.61M derived: sum of 3 quarters · filed 2014-12-08 | $21.42M derived: sum of 4 quarters · filed 2014-12-08 | |||
| 2012-12-31 | $3.85M 10-Q · filed 2014-02-03 | $7.07M derived: sum of 2 quarters · filed 2014-12-08 | $15.89M derived: sum of 3 quarters · filed 2014-12-08 | $18.96M derived: sum of 4 quarters · filed 2014-12-08 | |||
| 2012-09-30 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-08 | $12.04M derived: sum of 2 quarters · filed 2014-12-08 | $15.11M derived: sum of 3 quarters · filed 2014-12-08 | $20.48M 10-K · filed 2014-12-08 | |||
| 2012-06-30 | $8.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $11.89M derived: sum of 2 quarters · filed 2013-08-07 | $17.26M 10-Q · filed 2013-08-07 | $19.89M derived: sum of 4 quarters · filed 2013-12-04 | |||
| 2012-03-31 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-01 | $8.44M 10-Q · filed 2013-05-01 | $11.08M derived: sum of 3 quarters · filed 2013-12-04 | $19.87M derived: sum of 4 quarters · filed 2013-12-04 | |||
| 2011-12-31 | $5.37M 10-Q · filed 2013-02-06 | $8.00M derived: sum of 2 quarters · filed 2013-12-04 | $16.79M derived: sum of 3 quarters · filed 2013-12-04 | $21.65M derived: sum of 4 quarters · filed 2013-12-04 | |||
| 2011-09-30 | $2.63M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-12-04 | $11.42M derived: sum of 2 quarters · filed 2013-12-04 | $16.28M derived: sum of 3 quarters · filed 2013-12-04 | $20.60M 10-K · filed 2013-12-04 | |||
| 2011-06-30 | $8.79M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-29 | $13.64M derived: sum of 2 quarters · filed 2012-08-29 | $17.97M 10-Q/A · filed 2012-08-29 | $20.14M derived: sum of 4 quarters · filed 2012-12-06 | |||
| 2011-03-31 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | $9.18M 10-Q · filed 2012-05-02 | $11.35M derived: sum of 3 quarters · filed 2012-12-06 | ||||
| 2010-12-31 | $4.33M 10-Q · filed 2012-02-01 | $6.50M derived: sum of 2 quarters · filed 2012-12-06 | |||||
| 2010-09-30 | $2.18M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-12-06 | $13.35M 10-K · filed 2012-12-06 | |||||
| 2010-06-30 | $11.17M 10-Q/A · filed 2011-08-03 | ||||||
| 2009-09-30 | $24.97M 10-K · filed 2011-12-08 |
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