Four Corners Property Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Four Corners Property free cash flow
In the quarter ended Jun 30, 2026, Four Corners Property generated $50.7 million of operating cash flow. That left free cash flow of $50.7 million, a free-cash-flow margin of 64.6% of revenue. Free cash flow was up 15.8% from the prior year's $43.8 million.
Four Corners Property returned $40.1 million to shareholders through dividends, equal to 79% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Four Corners Property cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.00M | 30.37M | 29.47M | 28.88M | 27.95M | 26.19M | 26.21M | 25.61M | 24.70M | 24.07M | 24.46M | 24.19M |
| Net Income growth (YoY) | +7.30% | +15.96% | +12.45% | +12.75% | +13.17% | +8.77% | +7.15% | +5.87% | +4.43% | +3.97% | +6.81% | -1.47% |
| Depreciation & Amortization | 16.56M | 16.19M | 15.50M | 15.05M | 14.62M | 14.43M | 14.10M | 13.61M | 13.35M | 13.47M | 13.32M | 13.42M |
| Stock-Based Compensation | 2.46M | 2.61M | 1.89M | 2.21M | 2.00M | 2.76M | 1.80M | 1.81M | 1.73M | 1.64M | 1.47M | 1.47M |
| Change in Working Capital | -117.00K | -1.57M | 2.17M | 185.00K | 63.00K | 8.78M | -6.45M | 793.00K | 94.00K | -2.01M | 1.10M | -36.00K |
| Operating Cash Flow | 50.66M | 47.16M | 48.03M | 48.93M | 43.76M | 51.56M | 33.41M | 43.39M | 39.67M | 27.63M | 36.41M | 43.13M |
| Investing Cash Flow | -62.85M | -27.27M | -97.02M | -83.56M | -86.59M | -58.09M | -136.15M | -73.35M | -46.96M | -16.45M | -8.38M | -121.16M |
| Dividends Paid | -40.13M | -39.57M | -37.00M | -36.21M | -35.41M | -35.36M | -33.22M | -31.69M | -31.66M | -31.54M | -30.73M | -30.73M |
| Debt Issued | — | — | — | — | — | — | 0 | — | — | — | 0 | 100.00M |
| Debt Repaid | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.00M | 0 | 0 |
| Financing Cash Flow | 7.33M | -2.40M | 54.40M | 35.38M | 26.55M | 24.71M | 62.33M | 57.29M | -2.31M | -9.20M | -19.55M | 83.14M |
| Net Change in Cash | -4.86M | 17.50M | 5.42M | 744.00K | -16.28M | 18.18M | -40.41M | 27.33M | -9.60M | 1.98M | 8.48M | 5.10M |
| Free Cash Flow | 50.66M | 47.16M | 48.03M | 48.93M | 43.76M | 51.56M | 33.41M | 43.39M | 39.67M | 27.63M | 36.41M | 43.13M |
This table shows 12 quarterly periods of Four Corners Property's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FCPT's reporting calendar. What is a cash flow statement?