Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Amrep (AXR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Amrep (AXR) over the last 16 years, with Q4 2025 value amounting to -$4.3 million.

  • Amrep's Free Cash Flow fell 150895.52% to -$4.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $4.5 million, marking a year-over-year decrease of 7640.37%. This contributed to the annual value of $9.7 million for FY2025, which is 583.02% down from last year.
  • As of Q4 2025, Amrep's Free Cash Flow stood at -$4.3 million, which was down 150895.52% from $9.5 million recorded in Q3 2025.
  • In the past 5 years, Amrep's Free Cash Flow ranged from a high of $14.0 million in Q2 2022 and a low of -$4.5 million during Q3 2021
  • Over the past 5 years, Amrep's median Free Cash Flow value was $1.1 million (recorded in 2021), while the average stood at $2.9 million.
  • Per our database at Business Quant, Amrep's Free Cash Flow skyrocketed by 906475.41% in 2021 and then tumbled by 150895.52% in 2025.
  • Amrep's Free Cash Flow (Quarter) stood at $7.4 million in 2021, then plummeted by 116.23% to -$1.2 million in 2022, then soared by 95.41% to -$55000.0 in 2023, then crashed by 387.27% to -$268000.0 in 2024, then crashed by 1508.96% to -$4.3 million in 2025.
  • Its Free Cash Flow was -$4.3 million in Q4 2025, compared to $9.5 million in Q3 2025 and $2.5 million in Q2 2025.