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Alexander's Inc (ALX)
:ALX
US Market

Alexander's (ALX) Cash flow

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Alexander's Cash Flow

ALX's free cash flow for Q3 2025 was $-9.27M. For the 2025 fiscal year, ALX's free cash flow was decreased by $-55.01M and operating cash flow was $-9.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 54.11M$ 109.11M$ 102.55M$ 118.47M$ 78.07M
Investing Cash Flow
$ -13.22M$ 321.81M$ -279.27M$ 75.46M$ -32.46M
Financing Cash Flow
$ -200.03M$ -92.42M$ -92.31M$ -160.29M$ 90.29M
End Cash Position
$ 393.84M$ 552.98M$ 214.48M$ 483.50M$ 449.88M
Free Cash Flow
$ 54.11M$ 109.11M$ 102.55M$ 118.47M$ 78.07M
Currency in USD

Alexander's Cash Flow