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% | ||
| $87K-27.5% | $88K-31.8% | $98K-47.0% | $103K-44.6% | $120K-34.8% | ||
| -$255K-133% | $11.4M-78.2% | -$531K-127% | $24.23M+242,380% | $763K+987% | ||
| $1.82M+2,536% | —— | —— | —— | $69K— | ||
| -$2.11M-220% | —— | $5.3M-33.0% | -$2.07M-237% | -$659K+85.0% | ||
| $462K+118% | —— | -$371K— | -$280K-187% | $212K-41.8% | ||
| -$551K+81.6% | —— | —— | -$240K— | -$2.99M+13.3% | ||
| -$522K+16.7% | —— | —— | -$1.04M-10.9% | -$627K+46.6% | ||
| $4.07M-34.1% | $92K-86.3% | —— | —— | $6.18M-20.1% | ||
| $21K+2,200% | $29K+31.8% | $163K+1,938% | $3K-83.3% | -$1K-101% | ||
| $799K+26,533% | —— | -$161K— | $47K— | $3K-98.6% | ||
| $8.25M+29.5% | $15.19M+4.0% | —— | —— | $6.37M-46.5% | ||
| $41K-85.6% | —— | —— | —— | $285K-60.0% | ||
| $403K+706% | —— | —— | —— | $50K-68.9% | ||
| $9.39M-5.7% | $9.99M-96.8% | $3.98M— | $71.6M— | $9.96M+514% | ||
| $2.45M-67.9% | $18.25M-47.3% | $0-100% | $4.42M— | $7.64M— | ||
| $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% | ||
| $195K-86.6% | $98K-33.8% | $45K-37.5% | $72K0.0% | $1.46M+348% | ||
| $411K+50.5% | $43K+617% | —— | —— | $273K+54.2% | ||
| $351K+315% | $84.5K+36.3% | $84.5K— | $84.5K+15.8% | $84.5K+323% | ||
| $2.58M-13.0% | —— | —— | —— | $2.97M0.0% | ||
| $68.2M— | —— | —— | —— | —— | ||
| -$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% | ||
| $2.8M-14.1% | $2.08M-58.5% | $2.78M-47.4% | $2.74M-46.1% | $3.26M-41.5% | ||
| -$872K-48.8% | -$672K-107% | -$632K-7,800% | -$632K-12,540% | -$586K-14,550% | ||
| -$193K-99.0% | -$195K-584% | -$203K-612% | -$319K-1,019% | -$97K-240% | ||
| $87K-27.5% | $88K-31.8% | $98K-47.0% | $103K-44.6% | $120K-34.8% | ||
| -$255K-133% | $11.4M-78.2% | -$531K-127% | $24.23M+242,380% | $763K+987% | ||
| -$9K— | -$47K+94.4% | —— | —— | —— | ||
| $21K+2,200% | $29K+31.8% | $163K+1,938% | $3K-83.3% | -$1K-101% | ||
| $799K+26,533% | —— | -$161K— | $47K— | $3K-98.6% | ||
| $4.07M-34.1% | $92K-86.3% | —— | —— | $6.18M-20.1% | ||
| $18K+103% | —— | -$454K-223% | -$117K— | -$619K-66.8% | ||
| -$522K+16.7% | —— | —— | -$1.04M-10.9% | -$627K+46.6% | ||
| $233K+14.8% | —— | $694K+27.8% | -$523K+28.1% | $203K-67.6% | ||
| $1.82M+2,536% | —— | —— | —— | $69K— | ||
| $2.45M-67.9% | $18.25M-47.3% | $0-100% | $4.42M— | $7.64M— | ||
| —— | —— | $800K— | —— | $6.5M-60.0% | ||
| $267K+345% | $111K-43.7% | $182K-57.8% | $191K-75.7% | $60K-30.2% | ||
| $4.94M+15.2% | $979K-46.3% | $500K-94.7% | $207K-51.6% | $4.29M+6,819% | ||
| $9.39M-5.7% | $9.99M-96.8% | $3.98M— | $71.6M— | $9.96M+514% | ||
| —— | $109K+187% | —— | $49K-55.5% | $77K-29.4% | ||
| $70K— | —— | —— | —— | —— | ||
| $68.2M— | —— | —— | —— | —— | ||
| $351K+315% | $84.5K+36.3% | $84.5K— | $84.5K+15.8% | $84.5K+323% | ||
| $2.58M-13.0% | —— | —— | —— | $2.97M0.0% | ||
| $195K-86.6% | $98K-33.8% | $45K-37.5% | $72K0.0% | $1.46M+348% | ||
| $9M+350% | $17.3M-90.9% | $23M+207% | $32.18M-1.0% | $2M-80.3% | ||
| $41K-85.6% | —— | —— | —— | $285K-60.0% | ||
| $12.34M+545% | $1.91M— | $1.91M— | $1.91M— | $1.91M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.75M— | $7.75M— | $7.75M— | $7.75M— | ||
| $1.24M— | —— | —— | —— | —— | ||
| —— | $2.35M-8.9% | —— | —— | $591K— | ||
| $80.2M— | $8.5M— | —— | —— | —— | ||
| —— | —— | —— | $626K— | $30K+131% | ||
| —— | $110K+182% | —— | $133K+20.9% | $13K-63.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2K— | —— | $6K-81.3% | ||
| $8.21M+34.9% | $15.23M+4.3% | —— | —— | $6.09M-45.6% | ||
| $8.21M+34.9% | $15.23M+4.3% | —— | —— | $6.09M-45.6% |
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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.
