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Farmland Partners FPI Cash Flow Statement

FY'25FY'24FY'23FY'22
$32.17M-47.6%$61.45M+94.0%$31.68M+165%$11.96M+16.6%
$4.17M-25.4%$5.59M-25.5%$7.5M+7.7%$6.96M-8.8%
$2.16M-8.1%$2.35M+26.6%$1.85M+21.7%$1.52M+20.6%
$268.75M+69.6%$158.46M+362%-$60.4M-222%
$63.74M+195%$21.63M+76.2%$12.27M+10.3%$11.13M+74.9%
$37.82M+37.4%$27.53M-61.8%$72.17M
-$149.97M+29.2%-$211.94M-22.1%-$173.51M-933%$20.83M
$73.43M+3,492%-$2.17M

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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.