MAUI LAND & PINEAPPLE CO INC (MLP) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $356.00K | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.08× | Operating cash flow / net income. Period ending 2026-06-30. $356.00K ÷ $-4.63M ≈ -0.08× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 356.00K USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 16.15M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -4.63M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $356.00K | (m) | (m) | $16.15M | (m) | $-4.63M | (m) | (m) | (m) | -0.08× |
| 2026-03-31 | (m) | (m) | $-97.00K | (m) | (m) | $17.06M | (m) | $-4.00M | (m) | (m) | (m) | 0.02× |
| 2025-12-31 | (m) | (m) | $2.08M | (m) | (m) | $19.46M | (m) | $-10.58M | (m) | (m) | (m) | -0.20× |
| 2025-09-30 | (m) | (m) | $-1.42M | (m) | (m) | $18.34M | (m) | $-11.31M | (m) | (m) | (m) | 0.13× |
| 2025-06-30 | (m) | (m) | $199.00K | (m) | (m) | $16.84M | (m) | $-13.78M | (m) | (m) | (m) | -0.01× |
| 2025-03-31 | (m) | (m) | $537.00K | (m) | (m) | $14.89M | (m) | $-14.66M | (m) | (m) | (m) | -0.04× |
| 2024-12-31 | (m) | (m) | $370.00K | (m) | (m) | $11.56M | (m) | $-7.39M | (m) | (m) | (m) | -0.05× |
| 2024-09-30 | (m) | (m) | $-1.03M | (m) | (m) | $12.20M | (m) | $-4.89M | (m) | (m) | (m) | 0.21× |
| 2024-06-30 | (m) | (m) | $-1.47M | (m) | (m) | $11.27M | (m) | $-3.85M | (m) | (m) | (m) | 0.38× |
| 2024-03-31 | (m) | (m) | $-2.11M | (m) | (m) | $11.10M | (m) | $-3.09M | (m) | (m) | (m) | 0.68× |
| 2023-12-31 | $-2.19M | (m) | $-1.37M | $819.00K | (m) | $10.91M | (m) | $-3.08M | (m) | (m) | -20.06% | 0.45× |
| 2023-09-30 | (m) | (m) | $2.00K | (m) | (m) | $9.04M | (m) | $-11.67M | (m) | (m) | (m) | -0.00× |
| 2023-06-30 | (m) | (m) | $-6.13M | (m) | (m) | $9.50M | (m) | $-10.60M | (m) | (m) | (m) | 0.58× |
| 2023-03-31 | (m) | (m) | $4.18M | (m) | (m) | $21.01M | (m) | $1.04M | (m) | (m) | (m) | 4.01× |
| 2022-12-31 | $6.23M | (m) | $6.26M | $33.00K | (m) | $20.96M | (m) | $1.79M | (m) | (m) | 29.72% | 3.50× |
| 2022-09-30 | (m) | (m) | $6.87M | (m) | (m) | $21.78M | (m) | $5.56M | (m) | (m) | (m) | 1.24× |
| 2022-06-30 | (m) | (m) | $11.64M | (m) | (m) | $21.67M | (m) | $5.54M | (m) | (m) | (m) | 2.10× |
| 2022-03-31 | (m) | (m) | $4.72M | (m) | (m) | $12.63M | (m) | $-3.10M | (m) | (m) | (m) | -1.52× |
| 2021-12-31 | $1.28M | (m) | $1.39M | $103.00K | (m) | $12.44M | (m) | $-3.42M | (m) | (m) | 10.32% | -0.41× |
| 2021-09-30 | (m) | (m) | $2.24M | (m) | (m) | $11.54M | (m) | $66.00K | (m) | (m) | (m) | 33.91× |
| 2021-06-30 | (m) | (m) | $3.46M | (m) | (m) | $10.80M | (m) | $-428.00K | (m) | (m) | (m) | -8.07× |
| 2021-03-31 | (m) | (m) | $234.00K | (m) | (m) | $7.56M | (m) | $-2.46M | (m) | (m) | (m) | -0.09× |
| 2020-12-31 | $1.68M | (m) | $2.20M | $517.00K | (m) | $7.54M | (m) | $-2.60M | (m) | (m) | 22.32% | -0.84× |
| 2020-09-30 | (m) | (m) | $1.35M | (m) | (m) | $7.94M | (m) | $-10.95M | (m) | (m) | (m) | -0.12× |
| 2020-06-30 | (m) | (m) | $2.30M | (m) | (m) | $8.96M | (m) | $-10.32M | (m) | (m) | (m) | -0.22× |
| 2020-03-31 | (m) | (m) | $2.67M | (m) | (m) | $9.75M | (m) | $-10.35M | (m) | (m) | (m) | -0.26× |
| 2019-12-31 | (m) | (m) | $1.77M | (m) | (m) | $10.04M | (m) | $-10.37M | (m) | (m) | (m) | -0.17× |
| 2019-09-30 | (m) | (m) | $778.00K | (m) | (m) | $12.11M | (m) | $2.38M | (m) | (m) | (m) | 0.33× |
| 2019-06-30 | (m) | (m) | $-14.00K | (m) | (m) | $11.48M | (m) | $757.00K | (m) | (m) | (m) | -0.02× |
| 2019-03-31 | (m) | (m) | $915.00K | (m) | (m) | $11.34M | (m) | $367.00K | (m) | (m) | (m) | 2.49× |
| 2018-12-31 | (m) | (m) | $882.00K | (m) | (m) | $11.04M | (m) | $498.00K | (m) | (m) | (m) | 1.77× |
| 2018-09-30 | (m) | (m) | $1.68M | (m) | (m) | $5.35M | (m) | $-4.09M | (m) | (m) | (m) | -0.41× |
| 2018-06-30 | (m) | (m) | $1.54M | (m) | (m) | $5.38M | (m) | $-2.95M | (m) | (m) | (m) | -0.52× |
| 2018-03-31 | (m) | (m) | $1.82M | (m) | (m) | $11.76M | (m) | $4.10M | (m) | (m) | (m) | 0.44× |
| 2017-12-31 | (m) | (m) | $8.35M | (m) | (m) | $18.90M | (m) | $10.90M | (m) | (m) | (m) | 0.77× |
| 2017-09-30 | (m) | (m) | $25.65M | (m) | (m) | $42.21M | (m) | $19.25M | (m) | (m) | (m) | 1.33× |
| 2017-06-30 | (m) | (m) | $27.35M | (m) | (m) | $45.43M | (m) | $22.12M | (m) | (m) | (m) | 1.24× |
| 2017-03-31 | (m) | (m) | $40.99M | (m) | (m) | $54.07M | (m) | $29.00M | (m) | (m) | (m) | 1.41× |
| 2016-12-31 | (m) | (m) | $33.88M | (m) | (m) | $47.36M | (m) | $21.81M | (m) | (m) | (m) | 1.55× |
| 2016-09-30 | (m) | (m) | $15.58M | (m) | (m) | $29.76M | (m) | $13.47M | (m) | (m) | (m) | 1.16× |
| 2015-09-30 | (m) | (m) | $8.49M | (m) | (m) | $42.83M | (m) | $26.55M | (m) | (m) | (m) | 0.32× |
| 2015-06-30 | (m) | (m) | $-3.90M | (m) | (m) | $31.09M | (m) | $16.15M | (m) | (m) | (m) | -0.24× |
| 2015-03-31 | (m) | (m) | $-1.21M | (m) | (m) | $33.33M | (m) | $17.45M | (m) | (m) | (m) | -0.07× |
| 2014-12-31 | (m) | (m) | $-2.74M | (m) | (m) | $33.01M | (m) | $17.64M | (m) | (m) | (m) | -0.16× |
| 2014-09-30 | (m) | (m) | $1.15M | (m) | (m) | $17.43M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $160.00K | (m) | (m) | $17.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $-3.11M | (m) | (m) | $15.05M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $-3.86M | (m) | $-3.59M | $277.00K | (m) | $15.21M | (m) | (m) | (m) | (m) | -25.39% | (m) |
| 2013-09-30 | (m) | (m) | $-6.39M | (m) | (m) | $13.07M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $-5.68M | (m) | (m) | $13.86M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $-5.10M | (m) | (m) | $14.21M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $-3.77M | (m) | (m) | $16.16M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $-3.83M | (m) | (m) | $15.89M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $-5.93M | (m) | (m) | $15.64M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $-8.71M | (m) | (m) | $16.01M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $-10.22M | (m) | (m) | $14.54M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $-9.39M | (m) | (m) | $23.05M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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