Alico Inc (ALCO)
25.35
+0.01
(+0.04%)
USD |
NASDAQ |
Nov 15, 16:00
25.33
-0.02
(-0.08%)
After-Hours: 20:00
Alico Free Cash Flow (Quarterly): -3.39M for June 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -3.39M |
| March 31, 2024 | -14.60M |
| December 31, 2023 | -17.03M |
| September 30, 2023 | -9.292M |
| June 30, 2023 | 1.966M |
| March 31, 2023 | -2.136M |
| December 31, 2022 | -13.45M |
| September 30, 2022 | -9.752M |
| June 30, 2022 | -2.595M |
| March 31, 2022 | 12.27M |
| December 31, 2021 | -14.13M |
| September 30, 2021 | -4.919M |
| June 30, 2021 | 2.105M |
| March 31, 2021 | 23.68M |
| December 31, 2020 | -26.62M |
| September 30, 2020 | -25.23M |
| June 30, 2020 | 2.443M |
| March 31, 2020 | 11.45M |
| December 31, 2019 | -9.778M |
| September 30, 2019 | 1.861M |
| June 30, 2019 | 30.83M |
| March 31, 2019 | 12.12M |
| December 31, 2018 | -16.09M |
| September 30, 2018 | -2.195M |
| June 30, 2018 | 11.68M |
| Date | Value |
|---|---|
| March 31, 2018 | 5.561M |
| December 31, 2017 | -13.25M |
| September 30, 2017 | -3.322M |
| June 30, 2017 | 25.24M |
| March 31, 2017 | 12.00M |
| December 31, 2016 | -19.79M |
| September 30, 2016 | -9.018M |
| June 30, 2016 | 18.86M |
| March 31, 2016 | 23.98M |
| December 31, 2015 | -17.77M |
| September 30, 2015 | -4.837M |
| June 30, 2015 | 36.22M |
| March 31, 2015 | 9.072M |
| December 31, 2014 | -18.25M |
| September 30, 2014 | 8.268M |
| June 30, 2014 | 7.647M |
| March 31, 2014 | 6.495M |
| December 31, 2013 | -10.63M |
| September 30, 2013 | -0.959M |
| June 30, 2013 | 3.992M |
| March 31, 2013 | 4.891M |
| December 31, 2012 | -13.42M |
| September 30, 2012 | -3.217M |
| June 30, 2012 | 7.732M |
| March 31, 2012 | 10.36M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-26.62M
Minimum
Dec 2020
23.68M
Maximum
Mar 2021
-5.211M
Average
-4.919M
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| S&W Seed Co | -0.3813M |
| Local Bounti Corp | -28.84M |
| Pioneer Green Farms Inc | -0.1082M |
| 22nd Century Group Inc | -4.779M |
| Greenlane Holdings Inc | -0.314M |