Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Realty Investors (ARL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for American Realty Investors (ARL) over the last 17 years, with Q3 2025 value amounting to -$6.8 million.

  • American Realty Investors' Free Cash Flow fell 17888.48% to -$6.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$113.2 million, marking a year-over-year decrease of 8389.65%. This contributed to the annual value of -$56.8 million for FY2024, which is 1479.93% down from last year.
  • Latest data reveals that American Realty Investors reported Free Cash Flow of -$6.8 million as of Q3 2025, which was down 17888.48% from -$29.8 million recorded in Q2 2025.
  • American Realty Investors' Free Cash Flow's 5-year high stood at $12.7 million during Q3 2023, with a 5-year trough of -$47.5 million in Q4 2023.
  • Moreover, its 5-year median value for Free Cash Flow was -$6.8 million (2025), whereas its average is -$13.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 94460.0% in 2023, then crashed by 172103.28% in 2025.
  • Quarter analysis of 5 years shows American Realty Investors' Free Cash Flow stood at -$3.1 million in 2021, then plummeted by 1363.35% to -$45.4 million in 2022, then dropped by 4.68% to -$47.5 million in 2023, then grew by 9.98% to -$42.7 million in 2024, then soared by 84.09% to -$6.8 million in 2025.
  • Its last three reported values are -$6.8 million in Q3 2025, -$29.8 million for Q2 2025, and -$33.9 million during Q1 2025.