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Five Point Holdings, LLC (FPH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$124.64M2017: -$58.14M2018: -$343.30M2019: -$232.04M2020: -$78.50M2021: -$81.42M2022: -$188.30M2023: $154.12M2024: $115.99M2025: $105.23M$105.23M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$105.23M-9.3%
2024$115.99M-24.7%
2023$154.12M+181.8%
2022-$188.30M-131.3%
2021-$81.42M-3.7%
2020-$78.50M+66.2%
2019-$232.04M+32.4%
2018-$343.30M-490.4%
2017-$58.14M+53.4%
2016-$124.64M—