Millrose Properties Quarterly Cash Flow Statement
NYSE: MRPFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Millrose Properties free cash flow
In the quarter ended Jun 30, 2026, Millrose Properties generated $886.0 million of operating cash flow. That left free cash flow of $886.0 million, a free-cash-flow margin of 450.1% of revenue. Free cash flow was down 1.1% from the prior year's $896.3 million.
Millrose Properties returned $126.2 million to shareholders through dividends, equal to 14% of free cash flow. Free cash flow covered dividend payments 7.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Millrose Properties cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 125.88M | 122.88M | 122.24M | 105.06M | 112.76M | 39.81M | -65.80M | -63.67M | -59.76M | -56.99M |
| Net Income growth (YoY) | +11.64% | +208.71% | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | 217.00K | 692.00K | 307.00K | 189.00K | 200.00K | — | 4.75M | 1.32M | 1.71M | 7.16M |
| Change in Working Capital | 33.69M | -29.74M | 31.57M | 4.10M | -1.91M | 6.12M | -1.12B | -277.38M | 477.43M | 232.17M |
| Operating Cash Flow | 886.01M | 797.30M | 3.42B | -1.36B | 896.28M | 713.73M | -1.18B | -339.69M | 417.54M | 182.36M |
| Investing Cash Flow | -834.84M | -962.02M | -3.61B | 704.57M | -1.51B | -1.30B | — | — | — | — |
| Dividends Paid | -126.16M | -124.50M | -121.18M | -114.54M | — | — | — | — | — | — |
| Debt Issued | — | — | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | -66.28M | 178.95M | -12.66M | 827.93M | 594.74M | 674.44M | 1.18B | 339.69M | -417.54M | -182.36M |
| Net Change in Cash | -15.11M | 14.23M | -207.53M | 176.00M | -22.95M | 89.52M | — | — | — | — |
| Free Cash Flow | 886.01M | 797.30M | 3.42B | -1.36B | 896.28M | 713.73M | -1.18B | -339.69M | 417.54M | 182.36M |
This table shows 10 quarterly periods of Millrose Properties's cash flow statement, from Q2 2026 back to Q1 2024, 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?