Operating cash flow · 2023–2025

Millrose Properties operating cash flow

$3.7B+$4.6B · FY2025

Millrose Properties (MRP) reported $3.7B in operating cash flow for fiscal 2025, +$4.6B from the year before.

−$865M2023−$917M2024$3.7B2025
Millrose Properties — Operating cash flow, 2023–2025
Fiscal yearOperating cash flowChangeFiling
FY20252025-12-31$3.7B+$4.6BOpen →
FY20242024-12-31−$917M−$52.1MOpen →
FY20232023-12-31−$865M—Open →

Operating cash flow — Operating cash flow is the cash the business itself produced over the year, before anything is spent on new assets or paid out to lenders and shareholders. It strips out the non-cash charges that separate profit from cash.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Millrose Properties operating cash flow |url=https://companiesranked.com/en/company/millrose-properties/operating-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Millrose Properties operating cash flow. CompaniesRanked. https://companiesranked.com/en/company/millrose-properties/operating-cash-flow

BibTeX

@misc{companiesranked-en-company-millrose-properties-operating-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Millrose Properties operating cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/millrose-properties/operating-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0002017206-26-000002 · March 2, 2026

{{cite web |title=Millrose Properties operating cash flow — 10-K (0002017206-26-000002) |url=https://www.sec.gov/Archives/edgar/data/2017206/000201720626000002/ck0002017206-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-02}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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