Amrep (AXR) Free Cash Flow (2010 - 2026)
Amrep (AXR) posted Free Cash Flow of $2.2 million for Q2 2026, down 59.18% sequentially from $5.4 million in Q1 2026, and down 13.19% YoY from $2.5 million in Q2 2025.
Amrep (AXR) Free Cash Flow (2010 - 2026) Analysis & Trends
Amrep has reported Free Cash Flow for 16 years, with the latest figure at $2.2 million 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 fell to $2.2 million in Q2 2026 per AXR's latest filing, from $5.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $14.0 million in Q2 2022 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 1140.97% in 2023, then plunged 1508.96% in 2025.
- Over 5 years, Free Cash Flow stood at -$1.2 million in 2022, then jumped by 95.41% to -$55000.0 in 2023, then plunged by 387.27% to -$268000.0 in 2024, then slumped 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 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 481.32 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 90.90 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -89.60 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -10.33 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -16.33 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 7.35 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 3.91 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | -3.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |