Farmland Partners FPI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $646K-69.1% | $21.8M-63.8% | $491K-73.3% | $7.79M+480% | $2.09M+48.7% | ||
| $910K-22.4% | $927K-26.6% | $938K-33.7% | $1.13M-21.0% | $1.17M-20.8% | ||
| $468K-9.8% | $594K+25.6% | $515K-40.8% | $528K+3.1% | $519K+5.7% | ||
| $8.25M+29.5% | $15.19M+4.0% | —— | —— | $6.37M-46.5% | ||
| $41K-85.6% | —— | —— | —— | $285K-60.0% | ||
| $12.02M+12,039% | —— | $3.5M-59.7% | $67.19M+5,484% | $99K+101% | ||
| $11.2M-79.9% | $2.59M-10.5% | $2.66M-8.1% | $2.76M-4.5% | $55.74M+330% | ||
| —— | $0-100% | $13.56M+97.0% | $23.52M+242% | $741K-89.2% | ||
| -$11.82M+81.3% | -$11.97M+94.6% | -$39.15M-1,790% | -$35.59M-619% | -$63.26M-1,995% | ||
| $8.45M+115% | -$4.18M-106% | -$37.6M-1,704% | —— | -$56.79M-7,785% | ||
| $8.21M+34.9% | $15.23M+4.3% | —— | —— | $6.09M-45.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Farmland Partners generate?
- Farmland Partners (FPI) generated $44.4M in operating cash flow over the trailing twelve months.
- What is Farmland Partners's free cash flow?
- After $485.0K of capital expenditures, Farmland Partners's free cash flow was $44.1M over the trailing twelve months, up 4.3% year over year.
- Where does Farmland Partners's cash flow data come from?
- Every line is extracted from Farmland Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
