Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
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Income Statement
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Ratios

Maui Land & Pineapple (MLP) Free Cash Flow (2016 - 2025)

Maui Land & Pineapple (MLP) has disclosed Free Cash Flow for 16 consecutive years, with -$932000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 235.07% year-over-year to -$932000.0, compared with a TTM value of -$1.4 million through Sep 2025, down 38.56%, and an annual FY2024 reading of -$1.5 million, up 24.53% over the prior year.
  • Free Cash Flow was -$932000.0 for Q3 2025 at Maui Land & Pineapple, down from -$871000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $9.1 million in Q2 2022 and bottomed at -$5.9 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $263315.8, with a median of $157000.0 recorded in 2025.
  • The sharpest move saw Free Cash Flow tumbled 1107.27% in 2021, then soared 1670.0% in 2025.
  • Year by year, 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 plummeted by 517.94% to -$932000.0 in 2025.
  • Business Quant data shows Free Cash Flow for MLP at -$932000.0 in Q3 2025, -$871000.0 in Q2 2025, and $157000.0 in Q1 2025.