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ALICO, INC. (ALCO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $16.41M2010: $7.11M2011: $16.75M2012: $23.64M2013: $13.43M2014: $25.06M2015: $33.73M2016: $30.36M2017: $27.48M2018: $18.58M2019: $48.83M2020: $1.05M2021: $16.50M2022: $6.52M2023: -$6.25M2024: -$30.50M2025: $20.13M$20.13M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$20.13M+166.0%
2024-$30.50M-387.6%
2023-$6.25M-195.9%
2022$6.52M-60.5%
2021$16.50M+1473.3%
2020$1.05M-97.9%
2019$48.83M+162.8%
2018$18.58M-32.4%
2017$27.48M-9.5%
2016$30.36M-10.0%
2015$33.73M+34.6%
2014$25.06M+86.7%
2013$13.43M-43.2%
2012$23.64M+41.1%
2011$16.75M+135.4%
2010$7.11M-56.6%
2009$16.41M—