Filing Flows

Filing Flows › Companies › Five Point Holdings, LLC › Cash flow

Five Point Holdings, LLC cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$18.8M in Q3 2026 · $6.0M over twelve months

Operating cash flow−$18.7M
Capital spending−$41K
Free cash flow−$18.8M

Analysis

In Q3 2026, Five Point Holdings, LLC generated −$18.7M of operating cash flow and spent $41K on capital projects, leaving free cash flow of −$18.8M. That is $59.2M less than in Q3 2025 ($40.4M).

Over the twelve months to Sep 30, 2026, operating cash flow was $6.3M; the largest uses were other financing ($59.9M), taxes on employees’ shares ($7.1M), partners ($3.1M); besides operations, cash came from other investing ($73.5M); the cash balance rose by $7.6M.

Operating cash flow was −$18.7M against net income of −$4.4M. The largest differences: inventory −$38.2M, payables +$9.8M, contract assets +$5.0M.

Free cash flow

Five Point Holdings, LLC: free cash flow by quarterFive Point Holdings, LLC: free cash flow by quarter$183MQ4 2024$56.7MQ1 2025−$71.7MQ2 2025$40.4MQ3 2025$79.6MQ4 2025−$44.5MQ1 2026−$10.3MQ2 2026−$18.8MQ3 2026
Operating cash flow less capital spending.
Five Point Holdings, LLC: operating cash flow against capital spendingFive Point Holdings, LLC: operating cash flow against capital spendingOperating cash flowCapital spending$184M$127KQ4 2024$56.7M$40KQ1 2025−$71.6M$58KQ2 2025$40.4M$0Q3 2025$79.7M$119KQ4 2025−$44.5M$0Q1 2026−$10.2M$176KQ2 2026−$18.7M$41KQ3 2026
Latest (Q3 2026): Operating cash flow −$18.7M, Capital spending $41K.

Capital allocation, year by year

Five Point Holdings, LLC: where the cash came from (up) and went (down), by fiscal yearFive Point Holdings, LLC: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingAcquisitionsFY2021: Operating cash flow −$81.4MFY2021: Capital spending −$154KFY2021FY2022: Operating cash flow −$188MFY2022: Capital spending −$75KFY2022FY2023: Operating cash flow $154MFY2023: Capital spending −$23K$154MFY2023FY2024: Operating cash flow $116MFY2024: Net borrowing −$100MFY2024: Capital spending −$808K$116MFY2024FY2025: Operating cash flow $105MFY2025: Net borrowing −$80.1MFY2025: Capital spending −$217KFY2025: Acquisitions −$55.3M$105MFY2025
Over these 5 years operating cash flow totalled $106M; the largest uses were operating cash flow ($270M) and net borrowing ($180M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$359M
Debt$444M
Net debt$85.7M
Cash runway4.8 years

Five Point Holdings, LLC is burning cash: its operations consume cash, a free cash flow of −$75.0M a year at the current rate against $359M of cash and investments: a runway of about 4.8 years before any new financing.

Where the cash came from and went

Five Point Holdings, LLC: sources (+) and uses (−) of cash, Q3 2026Five Point Holdings, LLC: sources (+) and uses (−) of cash, Q3 2026Other investing$31.5MOperating cash flow−$18.7MCash drawn (+) / kept (−)−$10.3MOther financing−$1.4MPartners−$929KCapital spending−$41K
Five Point Holdings, LLC: sources (+) and uses (−) of cash, TTM to Q3 2026Five Point Holdings, LLC: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing$73.5MOther financing−$59.9MCash drawn (+) / kept (−)−$7.6MTaxes on employees’ shares−$7.1MOperating cash flow$6.3MPartners−$3.1MNet borrowing (+) / repaid (−)−$1.6MCapital spending−$336KAcquisitions−$162K

From profit to cash

Five Point Holdings, LLC: net income to operating cash flow, Q3 2026Five Point Holdings, LLC: net income to operating cash flow, Q3 2026Net income−$4.4MDepreciation & amortization$1.7MStock-based pay$2.2MDeferred taxes−$10KInventory−$38.2MPayables$9.8MContract assets$5.0MPrepaid and other assets$744KOperating cash flow−$18.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026−$18.7M−$41K——−$10.3M−$18.8M
Q2 2026−$10.2M−$176K——−$15.8M−$10.3M
Q1 2026−$44.5M———$93.0M−$44.5M
Q4 2025$79.7M−$119K−$162K−$1.6M−$74.4M$79.6M
Q3 2025$40.4M——−$528M$106M$40.4M
Q2 2025−$71.6M−$58K——$71.7M−$71.7M
Q1 2025$56.7M−$40K——−$97.5M$56.7M
Q4 2024$184M−$127K——−$206M$183M

Five Point Holdings, LLC: income statement and cash flow

Five Point Holdings, LLC, Q3 2026: revenue $14.6M (+8% year over year), operating margin -34.7%. The chart follows the revenue to costs, profit and cash.

Five Point Holdings, LLC: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.