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One Liberty Properties (OLP) Free Cash Flow (2016 - 2026)

One Liberty Properties filings provide 13 years of Free Cash Flow readings, the most recent being $8.3 million for Q4 2022.

  • On a quarterly basis, Free Cash Flow fell 65.83% to $8.3 million in Q4 2022 year-over-year; TTM through Dec 2022 was $39.6 million, a 10.87% decrease, with the full-year FY2025 number at $33.1 million, down 6.38% from a year prior.
  • Free Cash Flow hit $8.3 million in Q4 2022 for One Liberty Properties, down from $9.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $35.4 million in Q3 2020 to a low of -$48.8 million in Q4 2018.
  • Median Free Cash Flow over the past 5 years was $8.2 million (2018), compared with a mean of $3.3 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 348.42% in 2020 and later surged 110177.78% in 2022.
  • One Liberty Properties' Free Cash Flow stood at -$48.8 million in 2018, then increased by 21.09% to -$38.5 million in 2019, then soared by 123.47% to $9.0 million in 2020, then soared by 169.7% to $24.4 million in 2021, then tumbled by 65.83% to $8.3 million in 2022.
  • The last three reported values for Free Cash Flow were $8.3 million (Q4 2022), $9.9 million (Q3 2022), and $14.3 million (Q2 2022) per Business Quant data.