KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alico (ALCO) Free Cash Flow (2016 - 2025)

Alico (ALCO) has disclosed Free Cash Flow for 16 consecutive years, with -$6.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 43.89% to -$6.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.4 million through Dec 2025, up 136.49% year-over-year, with the annual reading at $14.6 million for FY2025, 130.23% up from the prior year.
  • Free Cash Flow hit -$6.0 million in Q4 2025 for Alico, up from -$8.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $25.5 million in Q1 2021 to a low of -$23.6 million in Q3 2021.
  • Historically, Free Cash Flow has averaged -$3.8 million across 5 years, with a median of -$7.0 million in 2025.
  • Biggest five-year swings in Free Cash Flow: crashed 499.18% in 2024 and later skyrocketed 773.86% in 2025.
  • Year by year, Free Cash Flow stood at -$13.8 million in 2021, then grew by 4.95% to -$13.1 million in 2022, then decreased by 26.99% to -$16.7 million in 2023, then skyrocketed by 36.29% to -$10.6 million in 2024, then skyrocketed by 43.89% to -$6.0 million in 2025.
  • Business Quant data shows Free Cash Flow for ALCO at -$6.0 million in Q4 2025, -$8.0 million in Q3 2025, and $22.8 million in Q2 2025.