Farmland (0FA) Cash flow

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Farmland Cash Flow

DE:0FA's free cash flow for Q2 2026 was $-3.43M. For the 2026 fiscal year, DE:0FA's free cash flow was decreased by $1.28M and operating cash flow was $-3.07M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 17.43M	$ 16.14M	$ 12.89M	$ 17.05M	$ 7.86M
Investing Cash Flow	$ 63.40M	$ 268.75M	$ 158.46M	$ -60.40M	$ -18.77M
Financing Cash Flow	$ -149.97M	$ -211.94M	$ -173.51M	$ 20.83M	$ 13.87M
End Cash Position	$ 9.29M	$ 78.44M	$ 5.49M	$ 7.65M	$ 30.17M
Free Cash Flow	$ 17.43M	$ 16.14M	$ 12.89M	$ 12.80M	$ 7.86M

Currency in USD