CTO Realty Growth (CTO) 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.

• On a quarterly basis, Free Cash Flow rose 16.2% year-over-year to $11.0 million in Q1 2026; TTM through Mar 2026 was $51.0 million, a 20.29% increase from a year earlier, with the FY2025 full-year figure at $49.4 million, up 16.66% from the prior year.
• Free Cash Flow climbed to $11.0 million in Q1 2026 per CTO's latest filing, from -$1.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $22.0 million in Q4 2022 and bottomed at -$1.1 million in Q4 2025.
• The 5-year median for Free Cash Flow is $11.0 million (2026), against an average of $11.8 million.
• Across the five-year window, Free Cash Flow soared 296.91% in 2022 and plunged 119.15% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $22.0 million in 2022, then tumbled by 93.29% to $1.5 million in 2023, then soared by 290.72% to $5.8 million in 2024, then plunged by 119.15% to -$1.1 million in 2025, then soared by 1094.48% to $11.0 million in 2026.
• Per Business Quant, the three latest CTO Free Cash Flow figures stand at $11.0 million (Q1 2026), -$1.1 million (Q4 2025), and $19.4 million (Q3 2025).