Kaanapali Land Llc annual free cash flow
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Kaanapali Land Llc Free Cash Flow (FCF) History (KANP)
Kaanapali Land Llc reported −$7.5M in free cash flow for fiscal 2025, a decrease of $1.7M from the previous fiscal year, with a free cash flow margin of −2000.00%.
View full Kaanapali Land Llc company overviewKaanapali Land Llc free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.5M | −$1.7M | — | −2000.00% |
| 2024 | 2024-12-31 | −$5.8M | −$12.1M | — | −1925.33% |
| 2023 | 2023-12-31 | $6.3M | $3.7M | +141.33% | +277.27% |
| 2022 | 2022-12-31 | $2.6M | $4.0M | — | +34.25% |
| 2021 | 2021-12-31 | −$1.4M | $4.7M | — | −39.59% |
| 2020 | 2020-12-31 | −$6.1M | −$620,000 | — | −181.87% |
| 2019 | 2019-12-31 | −$5.5M | −$3.4M | — | −130.93% |
| 2018 | 2018-12-31 | −$2.0M | −$11.3M | — | −31.82% |
| 2017 | 2017-12-31 | $9.3M | $10.4M | — | +58.14% |
| 2016 | 2016-12-31 | −$1.1M | $504,000 | — | −13.40% |
| 2015 | 2015-12-31 | −$1.6M | −$12.1M | — | −23.81% |
| 2014 | 2014-12-31 | $10.4M | $11.7M | — | +54.65% |
| 2013 | 2013-12-31 | −$1.2M | $3.9M | — | −14.14% |
| 2012 | 2012-12-31 | −$5.1M | −$2.8M | — | −100.18% |
| 2011 | 2011-12-31 | −$2.3M | — | — | −42199.16% |
Kaanapali Land Llc quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $243,000 | $947,000 | — | +74.77% |
| Q1 2026 | 2026-03-31 | $20.8M | $23.5M | — | +103.38% |
| Q4 2025 | 2025-12-31 | −$2.3M | $51,000 | — | −1766.17% |
| Q3 2025 | 2025-09-30 | −$1.8M | −$1.3M | — | −2077.91% |
| Q2 2025 | 2025-06-30 | −$704,000 | −$668,000 | — | −1257.14% |
| Q1 2025 | 2025-03-31 | −$2.7M | $160,000 | — | −2660.00% |
| Q4 2024 | 2024-12-31 | −$2.4M | $2.2M | — | −1325.97% |
| Q3 2024 | 2024-09-30 | −$520,000 | −$13.7M | — | — |
| Q2 2024 | 2024-06-30 | −$36,000 | $1.5M | — | −189.47% |
| Q1 2024 | 2024-03-31 | −$2.8M | −$2.1M | — | −2820.00% |
| Q4 2023 | 2023-12-31 | −$4.6M | −$3.5M | — | −1875.10% |
| Q3 2023 | 2023-09-30 | $13.2M | $14.4M | — | +4090.40% |
| Q2 2023 | 2023-06-30 | −$1.5M | −$3.2M | — | −179.53% |
| Q1 2023 | 2023-03-31 | −$744,000 | −$4.0M | — | −87.02% |
| Q4 2022 | 2022-12-31 | −$1.0M | −$966,000 | — | — |
| Q3 2022 | 2022-09-30 | −$1.2M | −$1.1M | — | −109.24% |
| Q2 2022 | 2022-06-30 | $1.6M | $2.8M | — | +129.87% |
| Q1 2022 | 2022-03-31 | $3.2M | $3.4M | — | +53.76% |
| Q4 2021 | 2021-12-31 | −$82,000 | $1.1M | — | −8.96% |
| Q3 2021 | 2021-09-30 | −$63,000 | $2.0M | — | −7.13% |
| Q2 2021 | 2021-06-30 | −$1.1M | $396,000 | — | −115.18% |
| Q1 2021 | 2021-03-31 | −$141,000 | $1.2M | — | −17.41% |
| Q4 2020 | 2020-12-31 | −$1.2M | $710,000 | — | −111.35% |
| Q3 2020 | 2020-09-30 | −$2.1M | $1,000 | — | −384.08% |
| Q2 2020 | 2020-06-30 | −$1.5M | −$943,000 | — | −198.96% |
| Q1 2020 | 2020-03-31 | −$1.3M | −$388,000 | — | −134.60% |
| Q4 2019 | 2019-12-31 | −$1.9M | −$603,000 | — | −260.33% |
| Q3 2019 | 2019-09-30 | −$2.1M | −$865,000 | — | −266.49% |
| Q2 2019 | 2019-06-30 | −$591,000 | −$622,000 | — | −30.20% |
| Q1 2019 | 2019-03-31 | −$958,000 | −$1.3M | — | −130.16% |
| Q4 2018 | 2018-12-31 | −$1.3M | −$2.7M | — | −89.59% |
| Q3 2018 | 2018-09-30 | −$1.2M | −$9.3M | — | −182.62% |
| Q2 2018 | 2018-06-30 | $31,000 | −$390,000 | −92.64% | +1.23% |
| Q1 2018 | 2018-03-31 | $388,000 | $1.0M | — | +21.32% |
| Q4 2017 | 2017-12-31 | $1.4M | $2.3M | — | +43.34% |
| Q3 2017 | 2017-09-30 | $8.1M | $8.4M | — | +83.55% |
| Q2 2017 | 2017-06-30 | $421,000 | $1.4M | — | +23.11% |
| Q1 2017 | 2017-03-31 | −$626,000 | −$1.7M | — | −49.96% |
| Q4 2016 | 2016-12-31 | −$961,000 | $65,000 | — | −132.92% |
| Q3 2016 | 2016-09-30 | −$280,000 | $531,000 | — | −11.48% |
| Q2 2016 | 2016-06-30 | −$994,000 | −$645,000 | — | −52.07% |
| Q1 2016 | 2016-03-31 | $1.1M | $553,000 | +99.28% | +33.40% |
| Q4 2015 | 2015-12-31 | −$1.0M | −$3.2M | — | −140.55% |
| Q3 2015 | 2015-09-30 | −$811,000 | −$3.6M | — | −46.13% |
| Q2 2015 | 2015-06-30 | −$349,000 | −$5.3M | — | −23.25% |
| Q1 2015 | 2015-03-31 | $557,000 | $70,000 | +14.37% | +19.52% |
| Q4 2014 | 2014-12-31 | $2.2M | $814,000 | +59.55% | +44.96% |
| Q3 2014 | 2014-09-30 | $2.8M | $5.1M | — | +66.04% |
| Q2 2014 | 2014-06-30 | $5.0M | $5.8M | — | +66.41% |
| Q1 2014 | 2014-03-31 | $487,000 | $49,000 | +11.19% | +19.31% |
| Q4 2013 | 2013-12-31 | $1.4M | — | — | +32.08% |
| Q3 2013 | 2013-09-30 | −$2.3M | — | — | −452.36% |
| Q2 2013 | 2013-06-30 | −$756,000 | — | — | −54.55% |
| Q1 2013 | 2013-03-31 | $438,000 | — | — | +16.37% |
Kaanapali Land Llc free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$6.1M to −$7.5M, a net decrease of $1.4M. Kaanapali Land Llc's latest reported quarter, Q2 2026, generated $243,000 in free cash flow, an increase of $947,000 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 Kaanapali Land Llc filings at SEC.gov ↗