Net income
8.23 million USD
2025-07-01 – 2026-06-30
Fundies. English
FUTURES PORTFOLIO FUND L.P.
EDGAR102 filing records in this dataset, filed from 2004-08-23 to 2026-08-13. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 3.71 million USD Source
Exact value
3714557 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
15.4 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 11742236 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 9351633 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 16567132 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 11742236 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 6045958 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 8137727 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 6045958 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-13.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-2,709.5%Prior period
USD 388,366
–
Current period
−USD 10.13 million
–
Exact inputs and evidence
-10134473 − 388366 = -10522839 USD
388366 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-10134473 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+33.7%Prior period
USD 12.39 million
–
Current period
USD 16.57 million
–
Exact inputs and evidence
16567132 − 12390398 = 4176734 USD
12390398 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source16567132 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 8.54 million Exact valueExact value: -8543415 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.58 million Exact valueExact value: 2575240 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 1.91 million Exact valueExact value: 1911710 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 169.5 million Exact valueExact value: 169499748 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 16.39 million Exact valueExact value: -16387665 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.76 million Exact valueExact value: 17763855 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 7.97 million Exact valueExact value: 7967196 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.02 million Exact valueExact value: 70015808 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 11.87 million Exact valueExact value: -11867508 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.95 million Exact valueExact value: 43952982 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 10.67 million Exact valueExact value: 10669315 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.74 million Exact valueExact value: 34736987 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 13.72 million Exact valueExact value: 13715079 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.3 million Exact valueExact value: 16297024 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 9.1 million Exact valueExact value: -9098585 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.9 million Exact valueExact value: 14898650 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 388,366 Exact valueExact value: 388366 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.39 million Exact valueExact value: 12390398 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 10.13 million Exact valueExact value: -10134473 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.57 million Exact valueExact value: 16567132 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
102 filings · 1,020 latest values · 1,020 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000861441, 861441, FPF, edgar:861441, fpf
Also known as FUTURES PORTFOLIO FUND L.P, FUTURES PORTFOLIO FUND L.P., FUTURES PORTFOLIO FUND LP, LOCORR FUTURES PORTFOLIO FUND L.P.