Alico, Inc. (ALCO)
40.42
+0.60
(+1.51%)
USD |
NASDAQ |
Aug 28, 16:00
40.01
-0.41
(-1.01%)
After-Hours: 20:00
Alico Cash from Operations (Quarterly) : 7.141M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 7.141M |
| March 31, 2026 | 0.66M |
| December 31, 2025 | -5.469M |
| September 30, 2025 | -2.715M |
| June 30, 2025 | 23.41M |
| March 31, 2025 | 7.026M |
| December 31, 2024 | -7.597M |
| September 30, 2024 | -11.78M |
| June 30, 2024 | 1.021M |
| March 31, 2024 | -6.572M |
| December 31, 2023 | -13.17M |
| September 30, 2023 | -5.636M |
| June 30, 2023 | 6.492M |
| March 31, 2023 | 2.555M |
| December 31, 2022 | -9.665M |
| September 30, 2022 | -4.269M |
| June 30, 2022 | 1.994M |
| March 31, 2022 | 18.41M |
| December 31, 2021 | -9.608M |
| September 30, 2021 | -17.10M |
| June 30, 2021 | 7.982M |
| March 31, 2021 | 30.74M |
| December 31, 2020 | -5.109M |
| September 30, 2020 | -20.07M |
| June 30, 2020 | 9.433M |
| Date | Value |
|---|---|
| March 31, 2020 | 17.73M |
| December 31, 2019 | -6.043M |
| September 30, 2019 | 7.146M |
| June 30, 2019 | 35.62M |
| March 31, 2019 | 18.07M |
| December 31, 2018 | -12.00M |
| September 30, 2018 | 2.961M |
| June 30, 2018 | 16.37M |
| March 31, 2018 | 9.438M |
| December 31, 2017 | -9.689M |
| September 30, 2017 | -0.347M |
| June 30, 2017 | 31.65M |
| March 31, 2017 | 14.69M |
| December 31, 2016 | -17.44M |
| September 30, 2016 | -3.657M |
| June 30, 2016 | 22.05M |
| March 31, 2016 | 26.92M |
| December 31, 2015 | -14.78M |
| September 30, 2015 | -1.948M |
| June 30, 2015 | 42.61M |
| March 31, 2015 | 12.24M |
| December 31, 2014 | -18.50M |
| September 30, 2014 | 15.85M |
| June 30, 2014 | 11.91M |
| March 31, 2014 | 7.588M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Limoneira Co. | -4.385M |
| Cal-Maine Foods, Inc. | 6.084M |
| Man Shing Agricultural Holdings, Inc. | -- |
| J.G. Boswell Co. | -- |
| NaturalShrimp, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.371M |
| Cash from Financing (Quarterly) | -2.065M |
| Free Cash Flow | -3.551M |
| Free Cash Flow Per Share (Quarterly) | 0.8922 |
| Free Cash Flow to Equity (Quarterly) | 6.675M |
| Free Cash Flow to Firm (Quarterly) | 7.646M |
| Free Cash Flow Yield | -1.16% |