CTO Realty Growth (CTO-PA) Free Cash Flow (2010 - 2026)

CTO Realty Growth's Free Cash Flow history runs 17 years deep, the most recent figure standing at $11.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 16.2% year-over-year to $11.0 million; the TTM figure through Mar 2026 stood at $51.0 million (up 20.29% YoY), while the FY2025 annual figure was $49.4 million, up 16.66% from the prior year.
• Free Cash Flow was $11.0 million for Q1 2026 at CTO Realty Growth, up from -$1.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $22.0 million in Q4 2022 to a low of -$1.1 million in Q4 2025.
• Historically, Free Cash Flow has averaged $11.8 million across 5 years, with a median of $11.0 million in 2026.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 296.91% in 2022, then plunged 119.15% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $22.0 million in 2022, then sank by 93.29% to $1.5 million in 2023, then soared by 290.72% to $5.8 million in 2024, then slumped by 119.15% to -$1.1 million in 2025, then soared by 1094.48% to $11.0 million in 2026.
• The last three Free Cash Flow figures came in at $11.0 million (Q1 2026), -$1.1 million (Q4 2025), and $19.4 million (Q3 2025), per Business Quant data.