Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

Historic Free Cash Flow for Generation Income Properties (GIPR) over the last 6 years, with Q3 2025 value amounting to $935386.0.

  • Generation Income Properties' Free Cash Flow rose 11730.92% to $935386.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $841973.0, marking a year-over-year increase of 11625.25%. This contributed to the annual value of -$4.8 million for FY2024, which is 8512.73% up from last year.
  • Per Generation Income Properties' latest filing, its Free Cash Flow stood at $935386.0 for Q3 2025, which was up 11730.92% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, Generation Income Properties' Free Cash Flow registered a high of $935386.0 during Q3 2025, and its lowest value of -$31.4 million during Q3 2023.
  • Moreover, its 5-year median value for Free Cash Flow was $25977.0 (2024), whereas its average is -$3.0 million.
  • In the last 5 years, Generation Income Properties' Free Cash Flow tumbled by 16334224.5% in 2021 and then surged by 1341314.39% in 2024.
  • Quarter analysis of 5 years shows Generation Income Properties' Free Cash Flow stood at -$5.1 million in 2021, then skyrocketed by 105.99% to $305973.0 in 2022, then tumbled by 101.05% to -$3203.0 in 2023, then surged by 13413.14% to $426420.0 in 2024, then surged by 119.36% to $935386.0 in 2025.
  • Its Free Cash Flow was $935386.0 in Q3 2025, compared to -$1.2 million in Q2 2025 and $718214.0 in Q1 2025.