Farmland Partners FPI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.73M-50.6% | $32.17M-47.6% | $70.63M+273% | $71.98M+236% | $62.14M+98.0% | ||
| $3.91M-26.0% | $4.17M-25.4% | $4.5M-23.9% | $4.98M-22.3% | $5.28M-26.5% | ||
| $2.11M-11.3% | $2.16M-8.1% | $2.04M-14.2% | $2.39M+20.8% | $2.37M+22.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $346.6M+569% | $351.79M+242% | $283.35M+105% | ||
| $19.21M-70.2% | $63.74M+195% | $64.05M+196% | $64.28M+196% | $64.41M+193% | ||
| —— | $37.82M+37.4% | $44.71M+83.3% | $38.03M+56.8% | $21.39M-66.8% | ||
| -$98.53M+64.6% | -$149.97M+29.2% | -$358.06M-512% | -$320.98M-173% | -$278.54M-82.1% | ||
| —— | —— | —— | —— | $15.9M+365% |
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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.
