Millrose Properties, Inc. Operating Cash Flow
Millrose Properties, Inc. (MRP) reported Operating Cash Flow of $1.68 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Millrose Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $886.01M, a 1.15% decline year-over-year.
- Millrose Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $797.30M, a 11.71% increase year-over-year.
- Millrose Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.42B.
- Millrose Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.36B.
- Millrose Properties, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $3.67B.
- Millrose Properties, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$917.19M.
- Millrose Properties, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$865.12M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $886.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.68B 10-Q · filed 2026-08-04 | $5.10B derived: sum of 3 quarters · filed 2026-08-04 | $3.75B derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $797.30M 10-Q · filed 2026-05-06 | $4.22B derived: sum of 2 quarters · filed 2026-05-06 | $2.86B derived: sum of 3 quarters · filed 2026-05-06 | $3.76B derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $3.42B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.06B derived: sum of 2 quarters · filed 2026-03-02 | $2.96B derived: sum of 3 quarters · filed 2026-08-04 | $3.67B 10-K · filed 2026-03-02 | ||
| 2025-09-30 | -$1.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$460.22M derived: sum of 2 quarters · filed 2026-08-04 | $253.52M 10-Q · filed 2025-10-23 | -$923.89M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $896.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.61B 10-Q · filed 2026-08-04 | $130.38M 10-Q · filed 2025-07-31 | $432.61M derived: sum of 3 quarters · filed 2026-08-04 | $92.92M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $713.73M 10-Q · filed 2026-05-06 | $21.29M 10-Q · filed 2025-05-14 | -$463.68M derived: sum of 2 quarters · filed 2026-05-06 | -$803.36M derived: sum of 3 quarters · filed 2026-05-06 | -$385.82M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.52B derived: sum of 2 quarters · filed 2026-03-02 | -$1.10B derived: sum of 3 quarters · filed 2026-03-02 | -$917.19M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | -$339.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $77.86M derived: sum of 2 quarters · filed 2025-10-23 | $260.21M 10-Q · filed 2025-10-23 | |||
| 2024-06-30 | $417.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $599.90M 10-Q · filed 2025-07-31 | ||||
| 2024-03-31 | $182.36M 10-Q · filed 2025-05-14 | |||||
| 2023-12-31 | -$865.12M 10-K · filed 2026-03-02 |