Five Point Holdings, LLC (FPH) stock
FPHNYSEReal EstateFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 23, 2026Score 9/3047% below fair value
$4.48−0.07 (-1.54%)
Close on Nov 13, 2026Market cap $663.12MP/E –Yield –
Five Point operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Five Point's operating cash flow for the twelve months ending Sep 30, 2026 was $6.35M, down 97.0% year over year. For fiscal 2025 it was $105.23M, down 9.3% from the year before. The highest annual figure on record is $154.12M in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $105.23M | -9.3% |
| FY2024 | Dec 31, 2024 | $115.99M | -24.7% |
| FY2023 | Dec 31, 2023 | $154.12M | – |
| FY2022 | Dec 31, 2022 | -$188.30M | – |
| FY2021 | Dec 31, 2021 | -$81.42M | – |
| FY2020 | Dec 31, 2020 | -$78.50M | – |
| FY2019 | Dec 31, 2019 | -$232.04M | – |
| FY2018 | Dec 31, 2018 | -$343.30M | – |
| FY2017 | Dec 31, 2017 | -$58.14M | – |
| FY2016 | Dec 31, 2016 | -$124.64M | – |
| FY2015 | Dec 31, 2015 | -$41.37M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$18.71M | -146.3% |
| Q2 FY2026 | Jun 30, 2026 | -$10.15M | – |
| Q1 FY2026 | Mar 31, 2026 | -$44.50M | -178.4% |
| Q4 FY2025 | Dec 31, 2025 | $79.71M | -56.6% |
| Q3 FY2025 | Sep 30, 2025 | $40.42M | – |
| Q2 FY2025 | Jun 30, 2025 | -$71.63M | – |
| Q1 FY2025 | Mar 31, 2025 | $56.73M | – |
| Q4 FY2024 | Dec 31, 2024 | $183.60M | +106.2% |
| Q3 FY2024 | Sep 30, 2024 | -$17.95M | -166.2% |
| Q2 FY2024 | Jun 30, 2024 | -$23.24M | -139.0% |
| Q1 FY2024 | Mar 31, 2024 | -$26.42M | – |
| Q4 FY2023 | Dec 31, 2023 | $89.06M | – |
| Q3 FY2023 | Sep 30, 2023 | $27.14M | – |
| Q2 FY2023 | Jun 30, 2023 | $59.56M | – |
| Q1 FY2023 | Mar 31, 2023 | -$21.64M | – |
| Q4 FY2022 | Dec 31, 2022 | -$13.28M | -116.4% |
| Q3 FY2022 | Sep 30, 2022 | -$41.49M | – |
| Q2 FY2022 | Jun 30, 2022 | -$75.56M | – |
| Q1 FY2022 | Mar 31, 2022 | -$57.97M | – |
| Q4 FY2021 | Dec 31, 2021 | $80.88M | +117.3% |
| Q3 FY2021 | Sep 30, 2021 | -$44.47M | -236.1% |
| Q2 FY2021 | Jun 30, 2021 | -$65.34M | – |
| Q1 FY2021 | Mar 31, 2021 | -$52.50M | – |
| Q4 FY2020 | Dec 31, 2020 | $37.21M | +94.3% |
| Q3 FY2020 | Sep 30, 2020 | $32.67M | – |
| Q2 FY2020 | Jun 30, 2020 | -$58.96M | – |
| Q1 FY2020 | Mar 31, 2020 | -$89.43M | – |
| Q4 FY2019 | Dec 31, 2019 | $19.15M | – |
| Q3 FY2019 | Sep 30, 2019 | -$86.47M | – |
| Q2 FY2019 | Jun 30, 2019 | -$81.07M | – |
| Q1 FY2019 | Mar 31, 2019 | -$83.65M | – |
| Q4 FY2018 | Dec 31, 2018 | -$103.59M | – |
| Q3 FY2018 | Sep 30, 2018 | -$74.76M | – |
| Q2 FY2018 | Jun 30, 2018 | -$93.79M | – |
| Q1 FY2018 | Mar 31, 2018 | -$71.15M | -405.1% |
| Q4 FY2017 | Dec 31, 2017 | -$28.98M | – |
| Q3 FY2017 | Sep 30, 2017 | -$30.22M | – |
| Q2 FY2017 | Jun 30, 2017 | -$22.27M | – |
| Q1 FY2017 | Mar 31, 2017 | $23.32M | – |
| Q4 FY2016 | Dec 31, 2016 | -$36.70M | – |
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