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Farmland Partners cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.2M in Q3 2026 · $17.5M over twelve months

Operating cash flow−$2.3M
Capital spending$117K
Free cash flow−$2.2M

Analysis

In Q3 2026, Farmland Partners generated −$2.3M of operating cash flow and spent −$117K on capital projects, leaving free cash flow of −$2.2M. That is $29K less than in Q3 2025 (−$2.1M).

Over the twelve months to Sep 30, 2026, operating cash flow was $18.1M; the largest uses were other financing ($71.7M), dividends ($21.6M), buybacks ($17.1M); besides operations, cash came from net borrowing (+) / repaid (−) ($69.4M), asset & business sales ($27.3M); the cash balance fell by $5.6M.

Operating cash flow was −$2.3M against net income of −$15.5M. The largest differences: impairments +$12.0M, receivables −$4.8M, accrued liabilities +$1.9M.

Free cash flow

Farmland Partners: free cash flow by quarterFarmland Partners: free cash flow by quarter$14.4MQ4 2024$6.3MQ1 2025−$2.4MQ2 2025−$2.1MQ3 2025$15.1MQ4 2025$8.0MQ1 2026−$3.4MQ2 2026−$2.2MQ3 2026
Operating cash flow less capital spending.
Farmland Partners: operating cash flow against capital spendingFarmland Partners: operating cash flow against capital spendingOperating cash flowCapital spending$14.6M$197KQ4 2024$6.4M$60KQ1 2025−$2.2M$191KQ2 2025−$2.0M$182KQ3 2025$15.2M$111KQ4 2025$8.2M$267KQ1 2026−$3.1M$363KQ2 2026−$2.3M−$117KQ3 2026
Latest (Q3 2026): Operating cash flow −$2.3M, Capital spending −$117K.

Capital allocation, year by year

Farmland Partners: where the cash came from (up) and went (down), by fiscal yearFarmland Partners: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $7.9MFY2021: Net borrowing $5.2MFY2021: Asset sales $70.6MFY2021: Capital spending −$2.7MFY2021: Acquisitions −$856KFY2021: Dividends −$6.4M$83.7MFY2021FY2022: Operating cash flow $17.1MFY2022: Net borrowing −$73.9MFY2022: Shares issued $59KFY2022: Asset sales $17.0MFY2022: Capital spending −$4.2MFY2022: Dividends −$11.1M$34.1MFY2022FY2023: Operating cash flow $12.9MFY2023: Net borrowing −$76.4MFY2023: Shares issued $155KFY2023: Asset sales $195MFY2023: Capital spending −$5.8MFY2023: Buybacks −$72.2MFY2023: Dividends −$12.3M$209MFY2023FY2024: Operating cash flow $16.1MFY2024: Net borrowing −$159MFY2024: Shares issued $34KFY2024: Asset sales $312MFY2024: Capital spending −$1.5MFY2024: Buybacks −$27.5MFY2024: Dividends −$21.6M$328MFY2024FY2025: Operating cash flow $17.4MFY2025: Net borrowing −$43.0MFY2025: Asset sales $95.5MFY2025: Capital spending −$544KFY2025: Buybacks −$37.8MFY2025: Dividends −$63.7M$113MFY2025
Over these 5 years operating cash flow totalled $71.4M; the largest uses were net borrowing ($352M) and buybacks ($138M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$7.9M
Debt$240M
Net debt$232M
Due within a year$68.3M
Cash runway11 months

Farmland Partners is burning cash: its operations consume cash, a free cash flow of −$8.7M a year at the current rate against $7.9M of cash and investments: a runway of about 11 months; $68.3M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Farmland Partners: debt maturities by year (FY2025)Farmland Partners: debt maturities by year (FY2025)$68.3MYear 1$25.0MYear 2$11.3MYear 3$21.8MYear 5$35.2MAfter year 5
Principal due in each year as disclosed in the annual report, against $7.9M of cash and investments now.

Where the cash came from and went

Farmland Partners: sources (+) and uses (−) of cash, Q3 2026Farmland Partners: sources (+) and uses (−) of cash, Q3 2026Other financing−$17.1MNet borrowing (+) / repaid (−)$15.0MDividends−$3.9MOther investing$3.7MCash drawn (+) / kept (−)$3.5MOperating cash flow−$2.3MAsset & business sales$994KCapital spending$117KPartners−$26KTaxes on employees’ shares−$3K
Farmland Partners: sources (+) and uses (−) of cash, TTM to Q3 2026Farmland Partners: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing−$71.7MNet borrowing (+) / repaid (−)$69.4MAsset & business sales$27.3MDividends−$21.6MOperating cash flow$18.1MBuybacks−$17.1MOther investing−$8.6MCash drawn (+) / kept (−)$5.6MCapital spending−$624KTaxes on employees’ shares−$457KPartners−$345K

From profit to cash

Farmland Partners: net income to operating cash flow, Q3 2026Farmland Partners: net income to operating cash flow, Q3 2026Net income−$15.5MDepreciation & amortization$900KStock-based pay$468KImpairments$12.0MGains on disposals$12KReceivables−$4.8MInventory$728KAccrued liabilities$1.9MDeferred revenue−$843KPrepaid and other assets$286KOperating cash flow−$2.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026−$2.3M$117K—−$3.9M$15.0M$3.5M−$2.2M
Q2 2026−$3.1M−$363K—−$3.9M−$8.0M$6.3M−$3.4M
Q1 2026$8.2M−$267K—−$11.2M—−$8.4M$8.0M
Q4 2025$15.2M−$111K—−$2.6M−$8.8M$4.2M$15.1M
Q3 2025−$2.0M−$182K−$13.6M−$2.7M−$23.0M$37.6M−$2.1M
Q2 2025−$2.2M−$191K−$23.5M−$2.8M−$32.2M−$29.4M−$2.4M
Q1 2025$6.4M−$60K−$741K−$55.7M−$2.0M$56.8M$6.3M
Q4 2024$14.6M−$197K—−$2.9M−$189M−$70.4M$14.4M

Farmland Partners: income statement and cash flow

Farmland Partners, Q3 2026: revenue $9.8M (-13% year over year), operating margin -158.8%. The chart follows the revenue to costs, profit and cash.

Farmland Partners: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.