Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShort-Term Debt issuances
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Income Statement
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Maui Land & Pineapple (MLP) Free Cash Flow (2016 - 2025)

Maui Land & Pineapple filings provide 16 years of Free Cash Flow readings, the most recent being $3.7 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 1568.61% to $3.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 million, a 460.81% increase, with the full-year FY2025 number at -$484000.0, up 67.75% from a year prior.
  • Free Cash Flow hit $3.7 million in Q4 2025 for Maui Land & Pineapple, up from -$932000.0 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.
  • Median Free Cash Flow over the past 5 years was $178000.0 (2022), compared with a mean of $436200.0.
  • Biggest five-year swings in Free Cash Flow: crashed 1107.27% in 2021 and later skyrocketed 1670.0% in 2025.
  • Maui Land & Pineapple's Free Cash Flow stood at $804000.0 in 2021, then plummeted by 75.25% to $199000.0 in 2022, then tumbled by 689.95% to -$1.2 million in 2023, then surged by 118.99% to $223000.0 in 2024, then skyrocketed by 1568.61% to $3.7 million in 2025.
  • The last three reported values for Free Cash Flow were $3.7 million (Q4 2025), -$932000.0 (Q3 2025), and -$871000.0 (Q2 2025) per Business Quant data.