Alico, Inc. (ALCO)
39.76
-0.66
(-1.63%)
USD |
NASDAQ |
Aug 31, 16:00
39.76
0.00 (0.00%)
After-Hours: 18:33
Alico Free Cash Flow : -3.551M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.551M |
| March 31, 2026 | 12.66M |
| December 31, 2025 | 19.28M |
| September 30, 2025 | 14.62M |
| June 30, 2025 | 5.075M |
| March 31, 2025 | -21.16M |
| December 31, 2024 | -42.32M |
| September 30, 2024 | -48.37M |
| June 30, 2024 | -44.02M |
| March 31, 2024 | -38.66M |
| December 31, 2023 | -26.20M |
| September 30, 2023 | -22.99M |
| June 30, 2023 | -23.57M |
| March 31, 2023 | -28.07M |
| December 31, 2022 | -13.66M |
| September 30, 2022 | -14.34M |
| June 30, 2022 | -27.84M |
| March 31, 2022 | -23.20M |
| December 31, 2021 | -11.79M |
| September 30, 2021 | -24.28M |
| June 30, 2021 | -26.09M |
| March 31, 2021 | -25.70M |
| December 31, 2020 | -37.96M |
| September 30, 2020 | -21.11M |
| June 30, 2020 | 6.003M |
| Date | Value |
|---|---|
| March 31, 2020 | 34.34M |
| December 31, 2019 | 35.04M |
| September 30, 2019 | 28.72M |
| June 30, 2019 | 25.17M |
| March 31, 2019 | 6.015M |
| December 31, 2018 | -0.544M |
| September 30, 2018 | 2.297M |
| June 30, 2018 | 1.74M |
| March 31, 2018 | 15.30M |
| December 31, 2017 | 21.74M |
| September 30, 2017 | 15.20M |
| June 30, 2017 | 8.603M |
| March 31, 2017 | 2.227M |
| December 31, 2016 | 14.20M |
| September 30, 2016 | 16.22M |
| June 30, 2016 | 20.91M |
| March 31, 2016 | 58.58M |
| December 31, 2015 | 25.66M |
| September 30, 2015 | 22.88M |
| June 30, 2015 | 41.01M |
| March 31, 2015 | -6.084M |
| December 31, 2014 | 8.238M |
| September 30, 2014 | 18.16M |
| June 30, 2014 | 1.907M |
| March 31, 2014 | -3.546M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Limoneira Co. | -32.91M |
| Cal-Maine Foods, Inc. | 331.79M |
| Man Shing Agricultural Holdings, Inc. | -- |
| J.G. Boswell Co. | -- |
| NaturalShrimp, Inc. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 7.141M |
| Cash from Investing (Quarterly) | -2.371M |
| Cash from Financing (Quarterly) | -2.065M |
| 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 | -1.18% |