TickerFacts.

Alico, Inc. (ALCO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2017-09-30, 2019-09-30 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$14.62M
Year ended 2025-09-30
-$3.55M
Trailing 12 months to 2026-06-30
$30.78M2009-09-30: $9.70M2010-09-30: -$1.09M2011-09-30: $4.48M2012-09-30: $7.71M2013-09-30: -$5.50M2014-09-30: $11.78M2015-09-30: $22.20M2016-09-30: $16.05M2017-09-30: $14.13M2018-09-30: $2.23M2019-09-30: $30.78M2020-09-30: -$17.74M2021-09-30: -$5.75M2022-09-30: -$14.21M2023-09-30: -$22.91M2024-09-30: -$48.37M2025-09-30: $14.62M$14.62M
2009-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$14.62Mn/m2025-11-24, From 2024-10-01
2024-09-30-$48.37Mn/m2025-11-24, From 2023-10-01
2023-09-30-$22.91Mn/m2024-12-02, From 2022-10-01
2022-09-30-$14.21Mn/m2023-12-06, From 2021-10-01
2021-09-30-$5.75Mn/m2023-12-06, From 2020-10-01
2020-09-30-$17.74Mn/m2022-12-13, From 2019-10-01
2019-09-30$30.78Mn/c2021-12-07, From 2018-10-01
2018-09-30$2.23M-84.2%2020-12-08, From 2017-10-01
2017-09-30$14.13Mn/c2019-12-05, From 2016-10-01
2016-09-30$16.05M-27.7%2018-12-06, From 2015-10-01
2015-09-30$22.20M+88.4%2017-12-11, From 2014-10-01
2014-09-30$11.78Mn/m2016-12-06, From 2013-10-01
2013-09-30-$5.50Mn/m2015-12-10, From 2012-10-01
2012-09-30$7.71M+72.1%2014-12-12, From 2011-10-01
2011-09-30$4.48Mn/m2013-12-09, From 2010-10-01
2010-09-30-$1.09Mn/m2012-12-05, From 2009-10-01
2009-09-30$9.70Mn/a2011-12-14, From 2008-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Agricultural Production-Crops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Alico, Inc. (ALCO)2025-09-30$14.62Mn/m
Bloomia Holdings, Inc. (TULP)2026-06-30-$4.41Mn/a
Local Bounti Corporation (LOCL)2025-12-31-$41.92Mn/m
Charlotte's Web Holdings, Inc. (CWBHF)2025-12-31-$14.67Mn/m
Grown Rogue International Inc. (GRUSF)2025-12-31-$1.09Mn/m
Planet 13 Holdings Inc. (PLNH)2025-12-31-$20.76Mn/m
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)2025-12-31-$20.63Mn/m
Edible Garden AG Inc (EDBL)2025-12-31-$12.44Mn/m
Oriental Rise Holdings Ltd (ORISF)2025-12-31-$2.98Mn/m

Compare ALCO, TULP, LOCL, CWBHF side by side · Screen every company in Agricultural Production-Crops ↗