Amrep AXR
NYSE AXR
$23.00 -0.25 (-1.08%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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