ALICO, INC. (ALCO) Free cash flow 2016–2025
ALICO, INC. (ALCO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$14.6MFY2025 · since FY2016: $16.1M → $14.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $14.6M | +130.2% |
| FY2024 | -$48.4M | -111.1% |
| FY2023 | -$22.9M | -61.2% |
| FY2022 | -$14.2M | -146.9% |
| FY2021 | -$5.8M | +67.6% |
| FY2020 | -$17.7M | -157.6% |
| FY2019 | $30.8M | +1282.8% |
| FY2018 | $2.2M | -84.2% |
| FY2017 | $14.1M | -12.0% |
| FY2016 | $16.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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