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| 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 |