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 has reported Free Cash Flow over the past 6 years, most recently at $513921.0 for Q4 2025.

  • Quarterly Free Cash Flow rose 20.52% to $513921.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $929474.0 through Dec 2025, up 119.56% year-over-year, with the annual reading at $929474.0 for FY2025, 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.
  • Over five years, Free Cash Flow peaked at $12.4 million in Q2 2022 and troughed at -$31.4 million in Q3 2023.
  • The 5-year median for Free Cash Flow is -$53741.5 (2023), against an average of -$2.8 million.
  • Year-over-year, Free Cash Flow tumbled 163342.24% in 2021 and then skyrocketed 13413.14% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$5.1 million in 2021, then soared by 105.99% to $305973.0 in 2022, then crashed by 101.05% to -$3203.0 in 2023, then skyrocketed by 13413.14% to $426420.0 in 2024, then rose by 20.52% to $513921.0 in 2025.
  • Per Business Quant, the three most recent readings for GIPR's Free Cash Flow are $513921.0 (Q4 2025), -$104280.0 (Q3 2025), and -$198381.0 (Q2 2025).