Five Point Holdings, LLC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $23.3M | $23.3M | $62.0K | $4.8M |
| Jun 2017 | $-22.3M | $-22.3M | $57.0K | $4.0M |
| Sep 2017 | $-30.2M | $-30.3M | $68.0K | $5.1M |
| Dec 2017 | $-29.0M | $-29.0M | $55.0K | $4.5M |
| Mar 2018 | $-71.2M | $-71.2M | $7.0K | $3.4M |
| Jun 2018 | $-93.8M | $-94.1M | $345.0K | $2.7M |
| Sep 2018 | $-74.8M | $-75.4M | $678.0K | $2.6M |
| Dec 2018 | $-103.6M | $-105.7M | $2.1M | $2.7M |
| Mar 2019 | $-83.7M | $-84.8M | $1.2M | $3.3M |
| Jun 2019 | $-81.1M | $-81.2M | $81.0K | $3.4M |
| Sep 2019 | $-86.5M | $-86.7M | $193.0K | $3.4M |
| Dec 2019 | $19.2M | $18.9M | $206.0K | $3.5M |
| Mar 2020 | $-89.4M | $-90.1M | $704.0K | $3.0M |
| Jun 2020 | $-59.0M | $-59.7M | $781.0K | $2.8M |
| Sep 2020 | $32.7M | $32.0M | $639.0K | $2.8M |
| Dec 2020 | $37.2M | $37.2M | $23.0K | $2.9M |
| Mar 2021 | $-52.5M | $-52.6M | $103.0K | $1.3M |
| Jun 2021 | $-65.3M | $-65.4M | $34.0K | $1.1M |
| Sep 2021 | $-44.5M | $-44.5M | $0 | $1.8M |
| Dec 2021 | $80.9M | $80.9M | $17.0K | $3.7M |
| Mar 2022 | $-58.0M | $-58.0M | $0 | $4.1M |
| Jun 2022 | $-75.6M | $-75.6M | $62.0K | $661.0K |
| Sep 2022 | $-41.5M | $-41.5M | $0 | $687.0K |
| Dec 2022 | $-13.3M | $-13.3M | $13.0K | $779.0K |
| Mar 2023 | $-21.6M | $-21.6M | $0 | $763.0K |
| Jun 2023 | $59.6M | $59.6M | $0 | $930.0K |
| Sep 2023 | $27.1M | $27.1M | $0 | $917.0K |
| Dec 2023 | $89.1M | $89.0M | $23.0K | $1.1M |
| Mar 2024 | $-26.4M | $-26.5M | $92.0K | $832.0K |
| Jun 2024 | $-23.2M | $-23.6M | $362.0K | $984.0K |
| Sep 2024 | $-18.0M | $-18.2M | $227.0K | $993.0K |
| Dec 2024 | $183.6M | $183.5M | $127.0K | $1.5M |
| Mar 2025 | $56.7M | $56.7M | $40.0K | $1.2M |
| Jun 2025 | $-71.6M | $-71.7M | $58.0K | $1.7M |
| Sep 2025 | $40.4M | $40.4M | $0 | $2.6M |
| Dec 2025 | $79.7M | $79.6M | $119.0K | $2.1M |
| Mar 2026 | $-44.5M | $-44.5M | $0 | $1.8M |
| Jun 2026 | $-10.2M | $-10.3M | $176.0K | $2.0M |