Balance Sheet
Cash Flow Statement
Capital ExpendituresCash 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 activitiesShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Maui Land & Pineapple's Free Cash Flow history spans 16 years, with the latest figure at $3.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 1568.61% year-over-year to $3.7 million; the TTM value through Dec 2025 reached $2.1 million, up 460.81%, while the annual FY2025 figure was -$484000.0, 67.75% up from the prior year.
  • Free Cash Flow reached $3.7 million in Q4 2025 per MLP's latest filing, 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.
  • Average Free Cash Flow over 5 years is $436200.0, with a median of $178000.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: tumbled 1107.27% in 2021, then soared 1670.0% in 2025.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for MLP's Free Cash Flow are $3.7 million (Q4 2025), -$932000.0 (Q3 2025), and -$871000.0 (Q2 2025).