Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing 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 activitiesSales of Property, Plant and EquipmentShare-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 $935386.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 117.31% to $935386.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $841973.0, a 116.25% increase, with the full-year FY2024 number at -$4.8 million, up 85.13% from a year prior.
  • Free Cash Flow was $935386.0 for Q3 2025 at Generation Income Properties, up from -$1.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $935386.0 in Q3 2025 to a low of -$31.4 million in Q3 2023.
  • A 5-year average of -$3.0 million and a median of $25977.0 in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 163342.24% in 2021, then skyrocketed 13413.14% in 2024.
  • Generation Income Properties' Free Cash Flow stood at -$5.1 million in 2021, then skyrocketed by 105.99% to $305973.0 in 2022, then plummeted by 101.05% to -$3203.0 in 2023, then surged by 13413.14% to $426420.0 in 2024, then skyrocketed by 119.36% to $935386.0 in 2025.
  • Per Business Quant, the three most recent readings for GIPR's Free Cash Flow are $935386.0 (Q3 2025), -$1.2 million (Q2 2025), and $718214.0 (Q1 2025).