Generation Income Properties annual free cash flow
2020
2021
2022
2023
2024
2025
Generation Income Properties Free Cash Flow (FCF) History (GIPR)
Generation Income Properties reported $929,474 in free cash flow for fiscal 2025, an increase of $5.7M from the previous fiscal year, with a free cash flow margin of 9.54%.
View full Generation Income Properties company overviewGeneration Income Properties free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $929,474 | $5.7M | — | +9.54% |
| 2024 | 2024-12-31 | −$4.8M | $27.2M | — | −48.66% |
| 2023 | 2023-12-31 | −$31.9M | −$19.7M | — | −418.52% |
| 2022 | 2022-12-31 | −$12.3M | −$3.8M | — | −225.80% |
| 2021 | 2021-12-31 | −$8.5M | −$8.4M | — | −216.99% |
| 2020 | 2020-12-31 | −$16,190 | — | — | −0.46% |
Generation Income Properties quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q3.24
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $935,386 | $627,124 | +203.44% | +37.87% |
| Q3 2024 | 2024-09-30 | −$5.4M | −$4.6M | — | −225.14% |
| Q4 2023 | 2023-12-31 | −$9,181 | −$315,154 | — | −0.29% |
| Q3 2023 | 2023-09-30 | −$31.4M | −$31.7M | — | −1702.59% |
| Q2 2023 | 2023-06-30 | $308,262 | $230,089 | +294.33% | +23.20% |
| Q1 2023 | 2023-03-31 | −$850,964 | $12.1M | — | −63.65% |
| Q4 2022 | 2022-12-31 | $305,973 | $5.4M | — | +21.90% |
| Q3 2022 | 2022-09-30 | $335,478 | $124,563 | +59.06% | +22.76% |
| Q2 2022 | 2022-06-30 | $78,173 | $1.7M | — | +5.67% |
| Q1 2022 | 2022-03-31 | −$13.0M | −$11.0M | — | −1098.72% |
| Q4 2021 | 2021-12-31 | −$5.1M | — | — | — |
| Q3 2021 | 2021-09-30 | $210,915 | — | — | +20.41% |
| Q2 2021 | 2021-06-30 | −$1.6M | — | — | −161.21% |
| Q1 2021 | 2021-03-31 | −$2.0M | — | — | — |
Generation Income Properties free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$16,190 to $929,474, a net increase of $945,664. Generation Income Properties's latest reported quarter, Q3 2025, generated $935,386 in free cash flow, an increase of 203.44% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Generation Income Properties filings at SEC.gov ↗