Alico (ALCO) Free Cash Flow (2010 - 2026)

Alico has disclosed Free Cash Flow across 17 years of filings, most recently posting -$26.2 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$26.2 million, down 499.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$17.3 million (up 18.16% YoY), and the FY2025 annual result 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.
• The 5-year median for Free Cash Flow is -$8.0 million (2025), against an average of -$5.5 million.
• Across the five-year window, Free Cash Flow surged 773.86% in 2025 and tumbled 499.25% in 2026, its largest moves.
• Alico's Free Cash Flow stood at -$13.1 million in 2022, then fell by 26.99% to -$16.7 million in 2023, then surged by 36.29% to -$10.6 million in 2024, then surged by 43.89% to -$6.0 million in 2025, then sank by 339.88% to -$26.2 million in 2026.
• The last three Free Cash Flow figures came in at -$26.2 million (Q1 2026), -$6.0 million (Q4 2025), and -$8.0 million (Q3 2025), per Business Quant data.