Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Generation Income Properties (GIPR) Free Cash Flow (2020 - 2025)

Generation Income Properties (GIPR) has disclosed Free Cash Flow for 6 consecutive years, with $513921.0 as the latest value for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 20.52% year-over-year to $513921.0; the TTM value through Dec 2025 reached $929474.0, up 119.56%, while the annual FY2025 figure was $929474.0, 119.56% up from the prior year.
  • Free Cash Flow was $513921.0 for Q4 2025 at Generation Income Properties, up from -$104280.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $12.4 million in Q2 2022, with the low at -$31.4 million in Q3 2023.
  • Historically, Free Cash Flow has averaged -$2.8 million across 5 years, with a median of -$53741.5 in 2023.
  • The largest annual shift saw Free Cash Flow plummeted 163342.24% in 2021 before it soared 13413.14% in 2024.
  • Over 5 years, Free Cash Flow stood at -$5.1 million in 2021, then surged by 105.99% to $305973.0 in 2022, then tumbled by 101.05% to -$3203.0 in 2023, then soared by 13413.14% to $426420.0 in 2024, then increased by 20.52% to $513921.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $513921.0 in Q4 2025, -$104280.0 in Q3 2025, and -$198381.0 in Q2 2025.