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% | ||
| $87K-1.1% | $88K-10.2% | $98K-4.9% | $103K-14.2% | $120K-7.0% | ||
| -$255K-102% | $11.4M+2,248% | -$531K-102% | $24.23M+3,075% | $763K-98.5% | ||
| $1.82M— | —— | —— | —— | $69K— | ||
| -$2.11M— | —— | $5.3M+356% | -$2.07M-214% | -$659K+86.1% | ||
| $462K— | —— | -$371K-32.5% | -$280K-232% | $212K— | ||
| -$551K— | —— | —— | -$240K+92.0% | -$2.99M— | ||
| -$522K— | —— | —— | -$1.04M-65.1% | -$627K— | ||
| $4.07M+4,325% | $92K— | —— | —— | $6.18M+821% | ||
| $21K-27.6% | $29K-82.2% | $163K+5,333% | $3K+400% | -$1K-105% | ||
| $799K— | —— | -$161K-443% | $47K+1,467% | $3K-95.5% | ||
| $8.25M-45.7% | $15.19M— | —— | —— | $6.37M-56.4% | ||
| $41K— | —— | —— | —— | $285K+2,491% | ||
| $403K— | —— | —— | —— | $50K— | ||
| $9.39M-5.9% | $9.99M+151% | $3.98M-94.4% | $71.6M+619% | $9.96M-96.8% | ||
| $2.45M-86.6% | $18.25M— | $0-100% | $4.42M-42.1% | $7.64M-78.0% | ||
| $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% | ||
| $195K+99.0% | $98K+118% | $45K-37.5% | $72K-95.1% | $1.46M+884% | ||
| $411K+856% | $43K— | —— | —— | $273K+4,450% | ||
| $351K+315% | $84.5K0.0% | $84.5K0.0% | $84.5K0.0% | $84.5K+36.3% | ||
| $2.58M— | —— | —— | —— | $2.97M— | ||
| $68.2M— | —— | —— | —— | —— | ||
| -$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% | ||
| $2.8M+34.7% | $2.08M-25.2% | $2.78M+1.4% | $2.74M-15.9% | $3.26M-34.9% | ||
| -$872K-29.8% | -$672K-6.3% | -$632K0.0% | -$632K-7.8% | -$586K-80.9% | ||
| -$193K+1.0% | -$195K+3.9% | -$203K+36.4% | -$319K-229% | -$97K-240% | ||
| $87K-1.1% | $88K-10.2% | $98K-4.9% | $103K-14.2% | $120K-7.0% | ||
| -$255K-102% | $11.4M+2,248% | -$531K-102% | $24.23M+3,075% | $763K-98.5% | ||
| -$9K+80.9% | -$47K— | —— | —— | —— | ||
| $21K-27.6% | $29K-82.2% | $163K+5,333% | $3K+400% | -$1K-105% | ||
| $799K— | —— | -$161K-443% | $47K+1,467% | $3K-95.5% | ||
| $4.07M+4,325% | $92K— | —— | —— | $6.18M+821% | ||
| $18K— | —— | -$454K-288% | -$117K+81.1% | -$619K+73.1% | ||
| -$522K— | —— | —— | -$1.04M-65.1% | -$627K— | ||
| $233K— | —— | $694K+233% | -$523K-358% | $203K+118% | ||
| $1.82M— | —— | —— | —— | $69K— | ||
| $2.45M-86.6% | $18.25M— | $0-100% | $4.42M-42.1% | $7.64M-78.0% | ||
| —— | —— | $800K— | —— | $6.5M+298% | ||
| $267K+141% | $111K-39.0% | $182K-4.7% | $191K+218% | $60K-69.5% | ||
| $4.94M+405% | $979K+95.8% | $500K+142% | $207K-95.2% | $4.29M+135% | ||
| $9.39M-5.9% | $9.99M+151% | $3.98M-94.4% | $71.6M+619% | $9.96M-96.8% | ||
| —— | $109K— | —— | $49K-36.4% | $77K+103% | ||
| $70K— | —— | —— | —— | —— | ||
| $68.2M— | —— | —— | —— | —— | ||
| $351K+315% | $84.5K0.0% | $84.5K0.0% | $84.5K0.0% | $84.5K+36.3% | ||
| $2.58M— | —— | —— | —— | $2.97M— | ||
| $195K+99.0% | $98K+118% | $45K-37.5% | $72K-95.1% | $1.46M+884% | ||
| $9M-48.0% | $17.3M-24.8% | $23M-28.5% | $32.18M+1,509% | $2M-98.9% | ||
| $41K— | —— | —— | —— | $285K+2,491% | ||
| $12.34M+545% | $1.91M0.0% | $1.91M0.0% | $1.91M0.0% | $1.91M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.75M0.0% | $7.75M0.0% | $7.75M0.0% | $7.75M— | ||
| $1.24M— | —— | —— | —— | —— | ||
| —— | $2.35M— | —— | —— | $591K-77.1% | ||
| $80.2M+843% | $8.5M— | —— | —— | —— | ||
| —— | —— | —— | $626K+1,987% | $30K— | ||
| —— | $110K— | —— | $133K+923% | $13K-66.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2K— | —— | $6K+200% | ||
| $8.21M-46.1% | $15.23M— | —— | —— | $6.09M-58.3% | ||
| $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.
