Maui Land & Pineapple annual free cash flow
2010
2011
2012
2013
2014
2016
2018
2019
2020
2021
2022
2023
2024
2025
Maui Land & Pineapple Free Cash Flow (FCF) History (MLP)
Maui Land & Pineapple reported −$484,000 in free cash flow for fiscal 2025, an increase of $1.0M from the previous fiscal year, with a free cash flow margin of −2.49%.
View full Maui Land & Pineapple company overviewMaui Land & Pineapple free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$484,000 | $1.0M | — | −2.49% |
| 2024 | 2024-12-31 | −$1.5M | $689,000 | — | −12.98% |
| 2023 | 2023-12-31 | −$2.2M | −$8.4M | — | −23.58% |
| 2022 | 2022-12-31 | $6.2M | $4.9M | +385.20% | +29.72% |
| 2021 | 2021-12-31 | $1.3M | −$399,000 | −23.71% | +10.32% |
| 2020 | 2020-12-31 | $1.7M | $901,000 | +115.22% | +22.32% |
| 2019 | 2019-12-31 | $782,000 | $211,000 | +36.95% | +7.78% |
| 2018 | 2018-12-31 | $571,000 | −$33.0M | −98.30% | +11.86% |
| 2016 | 2016-12-31 | $33.6M | $36.4M | — | +70.96% |
| 2014 | 2014-12-31 | −$2.8M | $1.1M | — | −8.32% |
| 2013 | 2013-12-31 | −$3.9M | $95,000 | — | −25.39% |
| 2012 | 2012-12-31 | −$4.0M | $7.3M | — | −29.17% |
| 2011 | 2011-12-31 | −$11.3M | $2.4M | — | −77.36% |
| 2010 | 2010-12-31 | −$13.7M | — | — | −59.27% |
Maui Land & Pineapple quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2013 | 2013-12-31 | $1.1M | $2.6M | — | +15.06% |
| Q3 2013 | 2013-09-30 | −$1.9M | −$704,000 | — | −67.06% |
| Q2 2013 | 2013-06-30 | −$1.3M | −$399,000 | — | −50.82% |
| Q1 2013 | 2013-03-31 | −$1.8M | −$1.3M | — | −67.06% |
| Q4 2012 | 2012-12-31 | −$1.5M | $655,000 | — | −123.93% |
| Q3 2012 | 2012-09-30 | −$1.2M | $2.3M | — | −32.66% |
| Q2 2012 | 2012-06-30 | −$900,000 | $2.8M | — | −26.07% |
| Q1 2012 | 2012-03-31 | −$440,000 | $1.6M | — | −8.29% |
| Q4 2011 | 2011-12-31 | −$2.1M | $2.7M | — | −60.55% |
| Q3 2011 | 2011-09-30 | −$3.5M | — | — | −102.46% |
| Q2 2011 | 2011-06-30 | −$3.7M | — | — | −95.70% |
| Q1 2011 | 2011-03-31 | −$2.0M | — | — | −52.51% |
| Q3 2010 | 2010-09-30 | −$4.8M | — | — | −125.14% |
Maui Land & Pineapple free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.7M to −$484,000, a net decrease of $2.2M. Maui Land & Pineapple's latest reported quarter, Q4 2013, generated $1.1M in free cash flow, an increase of $2.6M 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 Maui Land & Pineapple filings at SEC.gov ↗