Kaanapali Land (KANP) Free Cash Flow (2013 - 2026)

Kaanapali Land's Free Cash Flow history runs 14 years deep, the most recent figure standing at $20.8 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 883.31% year-over-year to $20.8 million in Q1 2026; TTM through Mar 2026 was $16.0 million, a 384.83% increase from a year earlier, with the FY2025 full-year figure at -$7.5 million, down 29.85% from the prior year.
• Free Cash Flow improved to $20.8 million in Q1 2026 per KANP's latest filing, from -$2.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $20.8 million in Q1 2026 and bottomed at -$4.6 million in Q4 2023.
• The 5-year median for Free Cash Flow is -$1.0 million (2022), against an average of $971352.9.
• Across the five-year window, Free Cash Flow soared 2396.45% in 2022 and slumped 1855.56% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$1.0 million in 2022, then tumbled by 338.36% to -$4.6 million in 2023, then jumped by 47.76% to -$2.4 million in 2024, then increased by 2.12% to -$2.3 million in 2025, then surged by 987.02% to $20.8 million in 2026.
• Per Business Quant, the three latest KANP Free Cash Flow figures stand at $20.8 million (Q1 2026), -$2.3 million (Q4 2025), and -$1.8 million (Q3 2025).