MRP - CIK 0002017206
The table below shows Millrose Properties, Inc.'s cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | $3.67B | -$917.19M | -$865.12M |
| Capital expenditure | - | - | - |
| Investing cash flow | -$5.72B | - | - |
| Dividends paid | $298.81M | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $2.08B | $917.19M | $865.12M |
Millrose Properties, Inc. reported operating cash flow of $3.67B for fiscal year 2025. That is up 500.4% from -$917.19M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.