Alico, Inc. (ALCO)
41.32
+0.10
(+0.24%)
USD |
NASDAQ |
Aug 25, 10:49
Alico Cash from Operations (TTM) : -0.383M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.383M |
| March 31, 2026 | 15.89M |
| December 31, 2025 | 22.25M |
| September 30, 2025 | 20.13M |
| June 30, 2025 | 11.06M |
| March 31, 2025 | -11.33M |
| December 31, 2024 | -24.92M |
| September 30, 2024 | -30.50M |
| June 30, 2024 | -24.36M |
| March 31, 2024 | -18.88M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 54.45M |
| December 31, 2019 | 54.79M |
| September 30, 2019 | 48.83M |
| June 30, 2019 | 44.65M |
| March 31, 2019 | 25.40M |
| December 31, 2018 | 16.77M |
| September 30, 2018 | 19.08M |
| June 30, 2018 | 15.77M |
| March 31, 2018 | 31.05M |
| December 31, 2017 | 36.30M |
| September 30, 2017 | 28.55M |
| June 30, 2017 | 25.24M |
| March 31, 2017 | 15.64M |
| December 31, 2016 | 27.87M |
| September 30, 2016 | 30.53M |
| June 30, 2016 | 32.24M |
| March 31, 2016 | 52.80M |
| December 31, 2015 | 38.12M |
| September 30, 2015 | 34.40M |
| June 30, 2015 | 52.20M |
| March 31, 2015 | 21.50M |
| December 31, 2014 | 16.86M |
| September 30, 2014 | 31.27M |
| June 30, 2014 | 15.26M |
| March 31, 2014 | 11.16M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Limoneira Co. | -17.83M |
| Cal-Maine Foods, Inc. | 483.01M |
| Man Shing Agricultural Holdings, Inc. | -- |
| J.G. Boswell Co. | -- |
| NaturalShrimp, Inc. | -- |