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Five Point Holdings, LLC cash flow statement

In fiscal 2025, Five Point Holdings, LLC's operations generated $105m of cash; it spent $217,000 on capital projects, leaving free cash flow of $105m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−41−125−58−343−232−78−81−1881541161056
Depreciation and amortisation−0321321142617201999
Stock-based pay02818111412864488
Capital spending110322000100
Free cash flow−42−126−58−346−234−81−82−1881541151056
Free cash flow after stock pay−42−153−77−358−247−92−89−19515011197−2
Shares issued0000000—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Five Point Holdings, LLC's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Five Point Holdings, LLC.