Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amrep (AXR) Free Cash Flow (2016 - 2026)

Amrep (AXR) has disclosed Free Cash Flow for 16 consecutive years, with $5.4 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 265.08% to $5.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.1 million through Jan 2026, down 8.41% year-over-year, with the annual reading at $9.7 million for FY2025, 5.83% down from the prior year.
  • Free Cash Flow hit $5.4 million in Q1 2026 for Amrep, up from -$4.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $14.0 million in Q2 2022 to a low of -$4.3 million in Q4 2025.
  • Historically, Free Cash Flow has averaged $2.8 million across 5 years, with a median of $1.3 million in 2024.
  • Biggest five-year swings in Free Cash Flow: surged 1140.97% in 2023 and later tumbled 1508.96% in 2025.
  • Year by year, Free Cash Flow stood at -$1.2 million in 2022, then skyrocketed by 95.41% to -$55000.0 in 2023, then plummeted by 387.27% to -$268000.0 in 2024, then crashed by 1508.96% to -$4.3 million in 2025, then skyrocketed by 224.88% to $5.4 million in 2026.
  • Business Quant data shows Free Cash Flow for AXR at $5.4 million in Q1 2026, -$4.3 million in Q4 2025, and $9.5 million in Q3 2025.