Farmland Partners FPI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.73M-4.5% | $32.17M-54.5% | $70.63M-1.9% | $71.98M+15.8% | $62.14M+1.1% | ||
| $3.91M-6.3% | $4.17M-7.5% | $4.5M-9.6% | $4.98M-5.7% | $5.28M-5.5% | ||
| $2.11M-2.4% | $2.16M+5.9% | $2.04M-14.9% | $2.39M+0.7% | $2.37M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $346.6M-1.5% | $351.79M+24.2% | $283.35M+5.4% | ||
| $19.21M-69.9% | $63.74M-0.5% | $64.05M-0.4% | $64.28M-0.2% | $64.41M+198% | ||
| —— | $37.82M-15.4% | $44.71M+17.6% | $38.03M+77.8% | $21.39M-22.3% | ||
| -$98.53M+34.3% | -$149.97M+58.1% | -$358.06M-11.6% | -$320.98M-15.2% | -$278.54M-31.4% | ||
| —— | —— | —— | —— | $15.9M-78.3% |
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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.
