Farmland Partners FPI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $646K-97.0% | $21.8M+4,339% | $491K-93.7% | $7.79M+272% | $2.09M-96.5% | ||
| $910K-1.8% | $927K-1.2% | $938K-17.0% | $1.13M-3.7% | $1.17M-7.1% | ||
| $468K-21.2% | $594K+15.3% | $515K-2.5% | $528K+1.7% | $519K+9.7% | ||
| $8.25M-45.7% | $15.19M— | —— | —— | $6.37M-56.4% | ||
| $41K— | —— | —— | —— | $285K+2,491% | ||
| $12.02M— | —— | $3.5M-94.8% | $67.19M+67,772% | $99K-100.0% | ||
| $11.2M+333% | $2.59M-2.6% | $2.66M-3.8% | $2.76M-95.0% | $55.74M+1,829% | ||
| —— | $0-100% | $13.56M-42.3% | $23.52M+3,074% | $741K-89.2% | ||
| -$11.82M+1.3% | -$11.97M+69.4% | -$39.15M-10.0% | -$35.59M+43.7% | -$63.26M+71.3% | ||
| $8.45M+302% | -$4.18M+88.9% | -$37.6M— | —— | -$56.79M-181% | ||
| $8.21M-46.1% | $15.23M— | —— | —— | $6.09M-58.3% |
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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.
