ALICO, INC. (ALCO) Operating cash flow 2016–2025
ALICO, INC. (ALCO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$20.1MFY2025 · since FY2016: $30.4M → $20.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $20.1M | +166.0% |
| FY2024 | -$30.5M | -387.6% |
| FY2023 | -$6.3M | -195.9% |
| FY2022 | $6.5M | -60.5% |
| FY2021 | $16.5M | +1473.3% |
| FY2020 | $1.0M | -97.9% |
| FY2019 | $48.8M | +162.8% |
| FY2018 | $18.6M | -32.4% |
| FY2017 | $27.5M | -9.5% |
| FY2016 | $30.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice