Alico (ALCO) Cash flow

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Alico Cash Flow

ALCO's free cash flow for Q1 2026 was $-5.96M. For the 2026 fiscal year, ALCO's free cash flow was decreased by $62.99M and operating cash flow was $-5.47M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 20.13M	$ -30.50M	$ -6.25M	$ 6.52M	$ 16.50M
Investing Cash Flow	$ 24.14M	$ 68.18M	$ -4.12M	$ 22.47M	$ -3.27M
Financing Cash Flow	$ -8.78M	$ -37.98M	$ 13.20M	$ -29.01M	$ -32.04M
End Cash Position	$ 38.89M	$ 3.40M	$ 3.69M	$ 865.00K	$ 886.00K
Free Cash Flow	$ 14.62M	$ -48.37M	$ -22.91M	$ -14.21M	$ -5.75M

Currency in USD