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Alexander & Baldwin (ALEX)
NYSE:ALEX
US Market

Alexander & Baldwin (ALEX) Cash flow

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Alexander & Baldwin Cash Flow

ALEX's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, ALEX's free cash flow was decreased by $11.31M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 97.99M$ 67.10M$ 34.00M$ 124.20M$ 63.10M
Investing Cash Flow
$ -16.11M$ 7.10M$ 44.60M$ 96.50M$ 12.00M
Financing Cash Flow
$ -61.96M$ -94.90M$ -115.20M$ -207.10M$ -33.10M
End Cash Position
$ 33.67M$ 13.70M$ 34.40M$ 71.00M$ 57.40M
Free Cash Flow
$ 47.21M$ 35.90M$ 12.30M$ 93.90M$ 42.50M
Currency in USD

Alexander & Baldwin Cash Flow