Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amrep (AXR) Free Cash Flow (2016 - 2026)

Amrep's Free Cash Flow history spans 16 years, with the latest figure at -$4.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 1508.96% year-over-year to -$4.3 million; the TTM value through Oct 2025 reached $4.5 million, down 76.4%, while the annual FY2025 figure was $9.7 million, 5.83% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$4.3 million at Amrep, down from $9.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $14.0 million in Q2 2022 and bottomed at -$4.5 million in Q3 2021.
  • The 5-year median for Free Cash Flow is $1.1 million (2021), against an average of $2.9 million.
  • The largest annual shift saw Free Cash Flow soared 9064.75% in 2021 before it plummeted 1508.96% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $7.4 million in 2021, then tumbled by 116.23% to -$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.
  • Per Business Quant, the three most recent readings for AXR's Free Cash Flow are -$4.3 million (Q4 2025), $9.5 million (Q3 2025), and $2.5 million (Q2 2025).