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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Alexanders (ALX) Free Cash Flow (2016 - 2025)

Alexanders' Free Cash Flow history spans 16 years, with the latest figure at $21.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 3.65% year-over-year to $21.6 million; the TTM value through Dec 2025 reached $52.7 million, up 53.43%, while the annual FY2025 figure was $52.7 million, 53.43% up from the prior year.
  • Free Cash Flow for Q4 2025 was $21.6 million at Alexanders, up from -$13.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $58.5 million in Q2 2022 and bottomed at -$22.0 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $20.8 million (2022), against an average of $18.9 million.
  • The largest annual shift saw Free Cash Flow surged 2433.61% in 2022 before it crashed 255.36% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $22.7 million in 2021, then fell by 9.09% to $20.7 million in 2022, then soared by 112.19% to $43.9 million in 2023, then plummeted by 52.44% to $20.9 million in 2024, then increased by 3.65% to $21.6 million in 2025.
  • Per Business Quant, the three most recent readings for ALX's Free Cash Flow are $21.6 million (Q4 2025), -$13.6 million (Q3 2025), and $37.0 million (Q2 2025).