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

Amrep's (AXR) quarterly Free Cash Flow came in at $5.4 million in Q1 2026, up 265.08% year-on-year from $1.5 million in Q1 2025, and up 224.88% quarter-over-quarter from -$4.3 million in Q4 2025.

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

Amrep has disclosed Free Cash Flow across 16 years of filings, most recently posting $5.4 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $5.4 million, up 265.08% year-over-year; the trailing twelve-month figure through Jan 2026 was $13.1 million (down 8.41% YoY), and the FY2025 annual result was $9.7 million, down 5.83% from the prior year.
  • Free Cash Flow came in at $5.4 million for Q1 2026 at 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.
  • The 5-year median for Free Cash Flow is $1.3 million (2024), against an average of $2.8 million.
  • Across the five-year window, Free Cash Flow soared 1140.97% in 2023 and plunged 1508.96% in 2025, its largest moves.
  • Amrep's Free Cash Flow stood at -$1.2 million in 2022, then surged 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 224.88% to $5.4 million in 2026.
  • The last three Free Cash Flow figures came in at $5.4 million (Q1 2026), -$4.3 million (Q4 2025), and $9.5 million (Q3 2025), per Business Quant data.

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 19.65 Bn 19.45 Bn - 15.50 Mn
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn -244.24 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn -57.09 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn 151.70 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn -44.50 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn 2.75 Mn
7 Belpointe PREP 180.46 Mn 161.50 Mn - -16.33 Mn
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn 5.39 Mn
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn -202,000.00
10 JFB Construction Holdings 88.07 Mn 62.81 Mn 681,192.00 -9.13 Mn

Historic Data

Download Data
DateValue
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
Oct 31, 2023 -55,000.00
Oct 31, 2023 -55,000.00