Amrep (AXR) Free Cash Flow (2010 - 2026)

Amrep (AXR) posted quarterly Free Cash Flow of $2.2 million for Q2 2026, down 13.19% year-on-year from $2.5 million in Q2 2025, and down 59.18% on a QoQ basis from $5.4 million in Q1 2026.

Amrep (AXR) Free Cash Flow (2010 - 2026) Analysis & Trends

Amrep (AXR) has reported Free Cash Flow for 16 consecutive years, with $2.2 million the latest figure, recorded in Q2 2026.

  • Quarterly Free Cash Flow fell 13.19% year-over-year to $2.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $12.8 million (up 32.27% YoY) and the FY2026 annual result came in at $12.8 million, up 32.27% from the prior year.
  • Free Cash Flow eased to $2.2 million in Q2 2026 per AXR's latest filing, from $5.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for AXR reached as high as $14.0 million in Q2 2022 and fell as low as -$4.3 million in Q4 2025.
  • A 5-year average of $2.8 million and a median of $1.6 million in 2023 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow jumped 1140.97% — and 2025, when it plunged 1508.96%.
  • Year by year, Free Cash Flow stood at -$1.2 million in 2022, then jumped by 95.41% to -$55000.0 in 2023, then sank by 387.27% to -$268000.0 in 2024, then tumbled by 1508.96% to -$4.3 million in 2025, then surged by 150.97% to $2.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $2.2 million, $5.4 million, and -$4.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.69 Bn 29.69 Bn - 161.96 Mn
2 Howard Hughes Holdings 3.89 Bn 3.89 Bn 182.88 Mn -244.24 Mn
3 Century Communities 2.07 Bn 1.98 Bn 190.18 Mn -89.60 Mn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn 32.70 Mn
5 Five Point Holdings 415.97 Mn 66.60 Mn -23.72 Mn -10.33 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - -16.33 Mn
7 Smith Douglas Homes 139.69 Mn 111.70 Mn 40.45 Mn -202,000.00
8 Amrep 122.05 Mn 69.36 Mn 4.41 Mn 2.20 Mn
9 Logistic Properties of the Americas 93.27 Mn 93.27 Mn - 936,619.00
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn 20.84 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 2.20 Mn
Apr 30, 2026 2.20 Mn
Jan 31, 2026 5.39 Mn
Jan 31, 2026 5.39 Mn
Oct 31, 2025 -4.31 Mn
Oct 31, 2025 -4.31 Mn
Jul 31, 2025 9.51 Mn
Jul 31, 2025 9.51 Mn
Apr 30, 2025 2.53 Mn
Apr 30, 2025 2.53 Mn
Jan 31, 2025 -3.26 Mn
Jan 31, 2025 -3.26 Mn
Oct 31, 2024 -268,000.00
Oct 31, 2024 -268,000.00
Jul 31, 2024 10.66 Mn
Jul 31, 2024 10.66 Mn
Apr 30, 2024 7.19 Mn
Apr 30, 2024 7.19 Mn
Jan 31, 2024 1.34 Mn
Jan 31, 2024 1.34 Mn