ALICO, INC. (ALCO) Cash Flow Statement
ALICO, INC. (ALCO) generated -$383000 of operating cash flow over the twelve months to 2026-06-30, spent $3.2M on capital expenditure and had free cash flow of -$3.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ALCOALICO, INC.Follow ALCO — free
—
Price chart with a free account
- Market cap
- 275.7M
- P/E TTM
- —
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 16.7 | 23.6 | 13.4 | 25.1 | 33.7 | 30.4 | 27.5 | 18.6 | 48.8 | 1.0 | 16.5 | 6.5 | -6.3 | -30.5 | 20.1 | -0.4 | |
| Capital expenditure | 12.3 | 15.9 | 18.9 | 13.3 | 11.5 | 14.3 | 13.4 | 16.4 | 18.1 | 18.8 | 22.3 | 20.7 | 16.7 | 17.9 | 5.5 | -3.2 | |
| Free cash flow | 4.5 | 7.7 | -5.5 | 11.8 | 22.2 | 16.1 | 14.1 | 2.2 | 30.8 | -17.7 | -5.8 | -14.2 | -22.9 | -48.4 | 14.6 | -3.6 | |
| Dividends paid | 0.7 | 1.8 | 2.0 | 2.8 | 1.9 | 2.0 | 2.0 | 2.0 | 1.8 | 2.5 | 7.1 | 15.1 | 4.9 | 1.5 | 1.5 | — | |
| Share repurchases | 1.2 | 0.3 | 2.9 | 4.8 | 4.0 | 3.1 | 3.1 | 2.2 | 25.6 | 0.2 | — | — | — | — | — | — | |
| Stock-based compensation | 0.4 | 0.5 | 0.9 | 1.8 | 1.0 | 0.9 | 1.7 | 2.6 | 0.8 | 1.3 | 1.2 | 1.2 | 0.9 | 0.7 | 0.7 | — |
USD millions · SEC XBRL
ALICO, INC. — questions
- What is ALICO, INC.'s operating cash flow?
- -$383000 over the twelve months to 2026-06-30.
- How much does ALICO, INC. spend on capital expenditure?
- $3.2M over the twelve months to 2026-06-30.
- What is ALICO, INC.'s free cash flow?
- -$3.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from ALICO, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.