American Realty Investors (ARL) Free Cash Flow (2010 - 2026)

American Realty Investors has reported Free Cash Flow for 17 years, with the latest figure at -$9.3 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 68.79% year-over-year to -$9.3 million in Q2 2026; TTM through Jun 2026 was -$34.4 million, a 68.39% increase from a year earlier, with the FY2025 full-year figure at -$85.0 million, down 49.61% from the prior year.
• Free Cash Flow was -$9.3 million for Q2 2026 at American Realty Investors, down from -$3.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $12.7 million in Q3 2023, with the low at -$47.5 million in Q4 2023.
• Average Free Cash Flow over 5 years is -$14.9 million, with a median of -$9.6 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 944.6% in 2023, then slumped 1721.03% in 2025.
• Over 5 years, Free Cash Flow stood at -$45.4 million in 2022, then dropped by 4.68% to -$47.5 million in 2023, then climbed by 9.98% to -$42.7 million in 2024, then surged by 65.98% to -$14.5 million in 2025, then jumped by 35.95% to -$9.3 million in 2026.
• The last three Free Cash Flow figures came in at -$9.3 million (Q2 2026), -$3.8 million (Q1 2026), and -$14.5 million (Q4 2025), per Business Quant data.