Millrose Properties Cash Flow Statement
NYSE: MRPFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Millrose Properties free cash flow
In fiscal 2025, Millrose Properties generated $3.67 billion of operating cash flow. That left free cash flow of $3.67 billion, a free-cash-flow margin of 611.7% of revenue. Millrose Properties returned $298.8 million to shareholders through dividends, equal to 8% of free cash flow.
Free cash flow covered dividend payments 12.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Millrose Properties cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 379.86M | -246.22M | -209.79M |
| Net Income growth (YoY) | — | — | — |
| Stock-Based Compensation | 677.00K | 14.94M | 10.09M |
| Change in Working Capital | 39.03M | -685.90M | -665.42M |
| Operating Cash Flow | 3.67B | -917.19M | -865.12M |
| Investing Cash Flow | -5.72B | — | — |
| Dividends Paid | -298.81M | — | — |
| Debt Issued | 2.00B | — | — |
| Financing Cash Flow | 2.08B | 917.19M | 865.12M |
| Net Change in Cash | 35.05M | — | — |
| Free Cash Flow | 3.67B | -917.19M | -865.12M |
This table shows 3 annual periods of Millrose Properties's cash flow statement, from FY 2025 back to FY 2023, across 10 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow MRP's reporting calendar. What is a cash flow statement?