MRP - CIK 0002017206
The table below shows Millrose Properties, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 |
|---|---|---|---|
| Operating cash flow | $797.30M | $713.73M | $182.36M |
| Capital expenditure | - | - | - |
| Investing cash flow | -$962.02M | -$1.30B | - |
| Dividends paid | $124.50M | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $178.95M | $674.44M | -$182.36M |
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.