Company / Operating Cash Flow
Farmland Partners Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$17.4M
FY2025
5-year range
$7.9M / $17.4M
FY2021-FY2025
Trend
+8.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from $8M in FY2021 to $20M in FY2018.
Based on SEC 10-K filings.
$17M in FY2025 with a 5-year CAGR of -2.4%.
Improved from $13M to $17M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.7%
- 5-Year CAGR
- -2.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -2.4%, indicating a declining trend.
- In FY2025, operating cash flow increased 8.0% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.99 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.4M | +8.0% |
| FY2024 | $16.1M | +25.3% |
| FY2023 | $12.9M | -24.4% |
| FY2022 | $17.1M | +117.0% |
| FY2021 | $7.9M | -60.2% |
| FY2020 | $19.7M | +9.6% |
| FY2019 | $18.0M | -10.0% |
| FY2018 | $20.0M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026