Alico (ALCO) Free Cash Flow (2010 - 2026)
Alico (ALCO) reported Free Cash Flow of -$26.2 million for Q1 2026, down 499.25% on a YoY basis from $6.6 million in Q1 2025, and down 339.88% sequentially from -$6.0 million in Q4 2025.
Alico (ALCO) Free Cash Flow (2010 - 2026) Analysis & Trends
Alico (ALCO) has 17 years of Free Cash Flow data on file, last reported at -$26.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 499.25% year-over-year to -$26.2 million; the trailing twelve-month figure through Mar 2026 stood at -$17.3 million (up 18.16% YoY), and the FY2025 full-year result was $14.6 million, up 130.23% from the prior year.
- Free Cash Flow retreated to -$26.2 million in Q1 2026, 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 surged 773.86% in 2025 and sank 499.25% in 2026, its largest moves.
- Tracing ALCO's Free Cash Flow over 5 years: stood at -$13.1 million in 2022, then declined by 26.99% to -$16.7 million in 2023, then jumped by 36.29% to -$10.6 million in 2024, then jumped by 43.89% to -$6.0 million in 2025, then slumped by 339.88% to -$26.2 million in 2026.
- Business Quant data shows ALCO's Free Cash Flow at -$26.2 million in Q1 2026, -$6.0 million in Q4 2025, and -$8.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.40 Bn | 39.78 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 22.83 Bn | 21.99 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Cal-Maine Foods | 4.21 Bn | 4.10 Bn | 34.07 Mn | -24.68 Mn |
| 4 | Del Monte | 1.36 Bn | 1.30 Bn | 89.00 Mn | 29.70 Mn |
| 5 | Dole | 1.35 Bn | 1.07 Bn | 184.99 Mn | -40.23 Mn |
| 6 | Adecoagro | 1.04 Bn | 858.93 Mn | 97.80 Mn | 84.43 Mn |
| 7 | Vital Farms | 597.03 Mn | 560.07 Mn | 53.01 Mn | -39.31 Mn |
| 8 | Alico | 297.95 Mn | 245.07 Mn | -4.59 Mn | -26.20 Mn |
| 9 | Forafric Global | 283.82 Mn | 269.52 Mn | - | - |
| 10 | Limoneira | 238.04 Mn | 238.04 Mn | 21.52 Mn | -9.46 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 |