Alico (ALCO) Free Cash Flow (2010 - 2026)
Alico recorded quarterly Free Cash Flow of -$26.2 million in Q1 2026, down 339.88% quarter-over-quarter from -$6.0 million in Q4 2025, and down 499.25% year-over-year from $6.6 million in Q1 2025.
Alico's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$26.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 499.25% year-over-year to -$26.2 million; the TTM figure through Mar 2026 stood at -$17.3 million (up 18.16% YoY), while the FY2025 annual figure was $14.6 million, up 130.23% from the prior year.
- Free Cash Flow came in at -$26.2 million for Q1 2026 at Alico, down from -$6.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $22.8 million in Q2 2025 to a low of -$26.2 million in Q1 2026.
- A 5-year average of -$5.5 million and a median of -$8.0 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 773.86% in 2025 and slumped 499.25% in 2026, its largest moves.
- Alico's Free Cash Flow stood at -$13.1 million in 2022, then retreated by 26.99% to -$16.7 million in 2023, then soared by 36.29% to -$10.6 million in 2024, then soared by 43.89% to -$6.0 million in 2025, then plunged by 339.88% to -$26.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$26.2 million, -$6.0 million, and -$8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -258.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 71.99 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 29.70 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -40.23 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -29.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -26.20 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -25.99 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.20 Mn |
| Mar 31, 2026 | -26.20 Mn |
| Dec 31, 2025 | -5.96 Mn |
| Dec 31, 2025 | -5.96 Mn |
| Sep 30, 2025 | -8.01 Mn |
| Sep 30, 2025 | -8.01 Mn |
| Jun 30, 2025 | 22.84 Mn |
| Jun 30, 2025 | 22.84 Mn |
| Mar 31, 2025 | 6.56 Mn |
| Mar 31, 2025 | 6.56 Mn |
| Dec 31, 2024 | -10.61 Mn |
| Dec 31, 2024 | -10.61 Mn |
| Sep 30, 2024 | -13.72 Mn |
| Sep 30, 2024 | -13.72 Mn |
| Jun 30, 2024 | -3.39 Mn |
| Jun 30, 2024 | -3.39 Mn |
| Mar 31, 2024 | -14.60 Mn |
| Mar 31, 2024 | -14.60 Mn |
| Dec 31, 2023 | -16.66 Mn |
| Dec 31, 2023 | -16.66 Mn |
| Sep 30, 2023 | -9.37 Mn |
| Sep 30, 2023 | -9.37 Mn |
| Jun 30, 2023 | 2.01 Mn |
| Jun 30, 2023 | 2.01 Mn |
| Mar 31, 2023 | -2.44 Mn |
| Mar 31, 2023 | -2.44 Mn |
| Dec 31, 2022 | -13.12 Mn |
| Dec 31, 2022 | -13.12 Mn |
| Sep 30, 2022 | -9.89 Mn |
| Sep 30, 2022 | -9.89 Mn |
| Jun 30, 2022 | -2.69 Mn |
| Jun 30, 2022 | -2.69 Mn |
| Mar 31, 2022 | 12.17 Mn |
| Mar 31, 2022 | 12.17 Mn |
| Dec 31, 2021 | -13.80 Mn |
| Dec 31, 2021 | -13.80 Mn |
| Sep 30, 2021 | -23.60 Mn |
| Sep 30, 2021 | -23.60 Mn |
| Jun 30, 2021 | 2.56 Mn |
| Jun 30, 2021 | 2.56 Mn |
| Mar 31, 2021 | 25.46 Mn |
| Mar 31, 2021 | 25.46 Mn |
| Dec 31, 2020 | -10.17 Mn |
| Dec 31, 2020 | -10.17 Mn |
| Sep 30, 2020 | -21.85 Mn |
| Sep 30, 2020 | -21.85 Mn |
| Jun 30, 2020 | 2.39 Mn |
| Jun 30, 2020 | 2.39 Mn |
| Mar 31, 2020 | 11.31 Mn |
| Mar 31, 2020 | 11.31 Mn |
| Dec 31, 2019 | -9.58 Mn |
| Dec 31, 2019 | -9.58 Mn |
| Sep 30, 2019 | 3.66 Mn |
| Sep 30, 2019 | 3.66 Mn |
| Jun 30, 2019 | 30.58 Mn |
| Jun 30, 2019 | 30.58 Mn |
| Mar 31, 2019 | 12.00 Mn |
| Mar 31, 2019 | 12.00 Mn |
| Dec 31, 2018 | -15.46 Mn |
| Dec 31, 2018 | -15.46 Mn |
| Sep 30, 2018 | -1.76 Mn |
| Sep 30, 2018 | -1.76 Mn |
| Jun 30, 2018 | 11.68 Mn |
| Jun 30, 2018 | 11.68 Mn |
| Mar 31, 2018 | 5.56 Mn |
| Mar 31, 2018 | 5.56 Mn |
| Dec 31, 2017 | -13.25 Mn |
| Dec 31, 2017 | -13.25 Mn |
| Sep 30, 2017 | -3.32 Mn |
| Sep 30, 2017 | -3.32 Mn |
| Jun 30, 2017 | 25.24 Mn |
| Jun 30, 2017 | 25.24 Mn |
| Mar 31, 2017 | -7.79 Mn |
| Mar 31, 2017 | -7.79 Mn |
| Dec 31, 2016 | -19.79 Mn |
| Dec 31, 2016 | -19.79 Mn |
| Sep 30, 2016 | -9.02 Mn |
| Sep 30, 2016 | -9.02 Mn |
| Jun 30, 2016 | 18.86 Mn |
| Jun 30, 2016 | 18.86 Mn |
| Mar 31, 2016 | 6.21 Mn |
| Mar 31, 2016 | 6.21 Mn |
| Dec 31, 2015 | -17.77 Mn |
| Dec 31, 2015 | -17.77 Mn |
| Sep 30, 2015 | -4.84 Mn |
| Sep 30, 2015 | -4.84 Mn |
| Jun 30, 2015 | 36.22 Mn |
| Jun 30, 2015 | 36.22 Mn |
| Mar 31, 2015 | 9.07 Mn |
| Mar 31, 2015 | 9.07 Mn |
| Dec 31, 2014 | -18.25 Mn |
| Dec 31, 2014 | -18.25 Mn |
| Sep 30, 2014 | 21.55 Mn |
| Sep 30, 2014 | 21.55 Mn |
| Jun 30, 2014 | 7.65 Mn |
| Jun 30, 2014 | 7.65 Mn |
| Mar 31, 2014 | 6.50 Mn |
| Mar 31, 2014 | 6.50 Mn |
| Dec 31, 2013 | -10.63 Mn |
| Dec 31, 2013 | -10.63 Mn |
| Sep 30, 2013 | -3.46 Mn |
| Sep 30, 2013 | -3.46 Mn |
| Jun 30, 2013 | 3.99 Mn |
| Jun 30, 2013 | 3.99 Mn |
| Mar 31, 2013 | 4.89 Mn |
| Mar 31, 2013 | 4.89 Mn |
| Dec 31, 2012 | -10.92 Mn |
| Dec 31, 2012 | -10.92 Mn |
| Sep 30, 2012 | -5.72 Mn |
| Sep 30, 2012 | -5.72 Mn |
| Jun 30, 2012 | 7.73 Mn |
| Jun 30, 2012 | 7.73 Mn |
| Mar 31, 2012 | 10.36 Mn |
| Mar 31, 2012 | 10.36 Mn |
| Dec 31, 2011 | -4.66 Mn |
| Dec 31, 2011 | -4.66 Mn |
| Sep 30, 2011 | 6.02 Mn |
| Sep 30, 2011 | 6.02 Mn |
| Jun 30, 2011 | -3.31 Mn |
| Jun 30, 2011 | -3.31 Mn |
| Mar 31, 2011 | 6.30 Mn |
| Mar 31, 2011 | 6.30 Mn |
| Dec 31, 2010 | -4.53 Mn |
| Dec 31, 2010 | -4.53 Mn |
| Sep 30, 2010 | -7.75 Mn |
| Sep 30, 2010 | -7.75 Mn |