Alico, Inc. (ALCO)
37.65
+0.27
(+0.72%)
USD |
NASDAQ |
Oct 29, 15:10
Alico Free Cash Flow (Quarterly) : 6.635M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.635M |
| March 31, 2026 | -0.06M |
| December 31, 2025 | -5.956M |
| September 30, 2025 | -4.17M |
| June 30, 2025 | 22.84M |
| March 31, 2025 | 6.562M |
| December 31, 2024 | -10.61M |
| September 30, 2024 | -13.72M |
| June 30, 2024 | -3.39M |
| March 31, 2024 | -14.60M |
| December 31, 2023 | -16.66M |
| September 30, 2023 | -9.369M |
| June 30, 2023 | 1.966M |
| March 31, 2023 | -2.136M |
| December 31, 2022 | -13.45M |
| September 30, 2022 | -9.953M |
| June 30, 2022 | -2.53M |
| March 31, 2022 | 12.27M |
| December 31, 2021 | -14.13M |
| September 30, 2021 | -23.45M |
| June 30, 2021 | 2.105M |
| March 31, 2021 | 23.68M |
| December 31, 2020 | -26.62M |
| September 30, 2020 | -25.26M |
| June 30, 2020 | 2.496M |
| Date | Value |
|---|---|
| March 31, 2020 | 11.42M |
| 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 | -1.693M |
| June 30, 2018 | 11.68M |
| March 31, 2018 | 5.561M |
| December 31, 2017 | -13.25M |
| September 30, 2017 | -2.25M |
| June 30, 2017 | 25.24M |
| March 31, 2017 | 12.00M |
| December 31, 2016 | -19.79M |
| September 30, 2016 | -8.847M |
| June 30, 2016 | 18.86M |
| March 31, 2016 | 23.98M |
| December 31, 2015 | -17.77M |
| September 30, 2015 | -4.162M |
| June 30, 2015 | 56.54M |
| March 31, 2015 | -8.953M |
| December 31, 2014 | -20.55M |
| September 30, 2014 | 13.97M |
| June 30, 2014 | 9.445M |
| March 31, 2014 | 5.369M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| Man Shing Agricultural Holdings, Inc. | -- |
| Limoneira Co. | -3.845M |
| Cal-Maine Foods, Inc. | -128.00M |
| J.G. Boswell Co. | -- |
| NaturalShrimp, Inc. | -0.0027M |