Maui Land & Pineapple (MLP) Free Cash Flow (2010 - 2026)
Maui Land & Pineapple's (MLP) quarterly Free Cash Flow came in at -$2.0 million in Q1 2026, down 1383.44% YoY from $157000.0 in Q1 2025, and down 154.15% on a QoQ basis from $3.7 million in Q4 2025.
Maui Land & Pineapple (MLP) Free Cash Flow (2010 - 2026) Analysis & Trends
Maui Land & Pineapple (MLP) has 17 years of Free Cash Flow data on file, last reported at -$2.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 1383.44% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$97000.0 (down 118.06% YoY) and the FY2025 annual result came in at -$484000.0, up 67.75% from the prior year.
- Free Cash Flow slipped to -$2.0 million in Q1 2026, from $3.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $9.1 million in Q2 2022 to a low of -$5.9 million in Q3 2022.
- A 5-year average of $313058.8 and a median of $157000.0 in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2025 — Free Cash Flow surged 1670.0% — and 2026, when it sank 1383.44%.
- Tracing MLP's Free Cash Flow over 5 years: stood at $199000.0 in 2022, then plunged by 689.95% to -$1.2 million in 2023, then soared by 118.99% to $223000.0 in 2024, then surged by 1568.61% to $3.7 million in 2025, then tumbled by 154.15% to -$2.0 million in 2026.
- The last three Free Cash Flow figures came in at -$2.0 million (Q1 2026), $3.7 million (Q4 2025), and -$932000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -34.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -212.41 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 438.00 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 77.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 180.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 160.98 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 170.97 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 8.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -723.00 Mn |
| 10 | Maui Land & Pineapple | 312.83 Mn | 312.83 Mn | 2.37 Mn | -418,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.02 Mn |
| Mar 31, 2026 | -2.02 Mn |
| Dec 31, 2025 | 3.72 Mn |
| Dec 31, 2025 | 3.72 Mn |
| Sep 30, 2025 | -932,000.00 |
| Sep 30, 2025 | -932,000.00 |
| Jun 30, 2025 | -871,000.00 |
| Jun 30, 2025 | -871,000.00 |
| Mar 31, 2025 | 157,000.00 |
| Mar 31, 2025 | 157,000.00 |
| Dec 31, 2024 | 223,000.00 |
| Dec 31, 2024 | 223,000.00 |
| Sep 30, 2024 | 690,000.00 |
| Sep 30, 2024 | 690,000.00 |
| Jun 30, 2024 | -533,000.00 |
| Jun 30, 2024 | -533,000.00 |
| Mar 31, 2024 | -10,000.00 |
| Mar 31, 2024 | -10,000.00 |
| Dec 31, 2023 | -1.17 Mn |
| Dec 31, 2023 | -1.17 Mn |