TickerFacts.

Maui Land & Pineapple Co Inc (MLP): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$484.0K
Year ended 2025-12-31
$33.61M2010-12-31: -$13.66M2011-12-31: -$11.25M2012-12-31: -$3.98M2013-12-31: -$3.59M2014-12-31: -$2.77M2016-12-31: $33.61M2018-12-31: $571.0K2019-12-31: $1.06M2020-12-31: $2.12M2021-12-31: $1.36M2022-12-31: $6.26M2023-12-31: -$1.99M2024-12-31: -$1.50M2025-12-31: -$484.0K-$484.0K
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$484.0Kn/m2026-04-01, From 2025-01-01
2024-12-31-$1.50Mn/m2026-04-01, From 2024-01-01
2023-12-31-$1.99Mn/m2025-03-31, From 2023-01-01
2022-12-31$6.26M+361.2%2025-02-20, From 2022-01-01
2021-12-31$1.36M-35.9%2023-03-24, From 2021-01-01
2020-12-31$2.12M+99.9%2022-03-01, From 2020-01-01
2019-12-31$1.06M+85.6%2021-03-02, From 2019-01-01
2018-12-31$571.0Kn/a2020-03-03, From 2018-01-01
No annual figure between 2016-12-31 and 2018-12-31.
2016-12-31$33.61Mn/a2018-02-26, From 2016-01-01
No annual figure between 2014-12-31 and 2016-12-31.
2014-12-31-$2.77Mn/m2016-02-26, From 2014-01-01
2013-12-31-$3.59Mn/m2015-02-27, From 2013-01-01
2012-12-31-$3.98Mn/m2014-03-20, From 2012-01-01
2011-12-31-$11.25Mn/m2013-03-01, From 2011-01-01
2010-12-31-$13.66Mn/a2012-03-02, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Real Estate), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Maui Land & Pineapple Co Inc (MLP)2025-12-31-$484.0Kn/m
Sky Harbour Group Corp (SKYH)2025-12-31-$11.85Mn/m
FRP Holdings, Inc. (FRPH)2025-12-31-$21.46Mn/m
Tejon Ranch Co (TRC)2024-12-31-$42.92Mn/m
reAlpha Tech Corp. (AIRE)2025-12-31-$11.31Mn/m
Alset Inc. (AEI)2025-12-31-$6.10Mn/m
Five Point Holdings, LLC (FPH)2025-12-31$105.01M-8.8%
Forestar Group Inc. (FOR)2025-09-30-$199.90Mn/m
FirstService Corp (FSV)2025-12-31$318.24M+84.1%

Compare MLP, SKYH, FRPH, TRC side by side · Screen every company in Real Estate ↗