Alico Cash from Operations (TTM) Analysis

Alico Inc (ALCO)

26.82 -0.36 (-1.32%) USD | NASDAQ | Apr 17, 16:00

26.82 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-9.758M
September 30, 2023	-6.254M
June 30, 2023	-4.887M
March 31, 2023	-9.385M
December 31, 2022	6.466M
September 30, 2022	6.523M
June 30, 2022	-6.312M
March 31, 2022	-0.324M
December 31, 2021	12.00M
September 30, 2021	16.50M
June 30, 2021	13.54M
March 31, 2021	14.99M
December 31, 2020	1.983M
September 30, 2020	1.049M
June 30, 2020	28.27M
March 31, 2020	54.45M
December 31, 2019	54.79M
September 30, 2019	48.83M
June 30, 2019	44.14M
March 31, 2019	24.90M
December 31, 2018	16.27M
September 30, 2018	18.58M
June 30, 2018	14.70M
March 31, 2018	29.98M
December 31, 2017	35.23M

Date	Value
September 30, 2017	27.48M
June 30, 2017	25.07M
March 31, 2017	15.47M
December 31, 2016	27.70M
September 30, 2016	30.36M
June 30, 2016	31.56M
March 31, 2016	49.81M
December 31, 2015	35.39M
September 30, 2015	33.73M
June 30, 2015	46.64M
March 31, 2015	16.49M
December 31, 2014	12.70M
September 30, 2014	25.06M
June 30, 2014	13.44M
March 31, 2014	11.11M
December 31, 2013	12.28M
September 30, 2013	13.43M
June 30, 2013	12.76M
March 31, 2013	16.98M
December 31, 2012	20.93M
September 30, 2012	23.64M
June 30, 2012	35.19M
March 31, 2012	21.41M
December 31, 2011	17.36M
September 30, 2011	16.75M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-9.758M

Minimum

Dec 2023

54.79M

Maximum

Dec 2019

14.03M

Average

6.523M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks