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 activitiesShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Amrep (AXR) Free Cash Flow (2016 - 2026)

Amrep's Free Cash Flow history spans 16 years, with the latest figure at $5.4 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 265.08% to $5.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $13.1 million, a 8.41% decrease, with the full-year FY2025 number at $9.7 million, down 5.83% from a year prior.
  • Free Cash Flow hit $5.4 million in Q1 2026 for Amrep, up from -$4.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for AXR hit a ceiling of $14.0 million in Q2 2022 and a floor 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.
  • Tracing AXR's Free Cash Flow over 5 years: stood at -$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 tumbled by 1508.96% to -$4.3 million in 2025, then soared 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.