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Alexander & Baldwin (ALEX) Free Cash Flow (2016 - 2025)

Alexander & Baldwin's Free Cash Flow history spans 15 years, with the latest figure at -$2.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 116.45% year-over-year to -$2.5 million; the TTM value through Dec 2025 reached $27.4 million, down 64.46%, while the annual FY2025 figure was $27.4 million, 64.46% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.5 million at Alexander & Baldwin, up from -$3.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $47.5 million in Q4 2022 and bottomed at -$21.0 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $13.7 million (2022), against an average of $14.6 million.
  • The largest YoY upside for Free Cash Flow was 539.13% in 2021 against a maximum downside of 268.18% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $46.7 million in 2021, then grew by 1.69% to $47.5 million in 2022, then crashed by 75.5% to $11.6 million in 2023, then skyrocketed by 31.04% to $15.2 million in 2024, then plummeted by 116.45% to -$2.5 million in 2025.
  • Per Business Quant, the three most recent readings for ALEX's Free Cash Flow are -$2.5 million (Q4 2025), -$3.7 million (Q3 2025), and $11.8 million (Q2 2025).