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Alico, Inc. (ALCO): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-09-30 (for example after a spin-off or a discontinued operation), while the year before it 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.

$20.13M
Year ended 2025-09-30
-$383.0K
Trailing 12 months to 2026-06-30
+45.6%
3-year compound annual growth
+80.5%
5-year compound annual growth
$48.83M2009-09-30: $16.41M2010-09-30: $7.11M2011-09-30: $16.75M2012-09-30: $23.64M2013-09-30: $13.43M2014-09-30: $25.06M2015-09-30: $33.73M2016-09-30: $30.36M2017-09-30: $27.48M2018-09-30: $18.58M2019-09-30: $48.83M2020-09-30: $1.05M2021-09-30: $16.50M2022-09-30: $6.52M2023-09-30: -$6.25M2024-09-30: -$30.50M2025-09-30: $20.13M$20.13M
2009-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$20.13Mn/m2025-11-24, From 2024-10-01
2024-09-30-$30.50Mn/m2025-11-24, From 2023-10-01
2023-09-30-$6.25Mn/m2024-12-02, From 2022-10-01
2022-09-30$6.52M-60.5%2023-12-06, From 2021-10-01
2021-09-30$16.50Mn/m2023-12-06, From 2020-10-01
2020-09-30$1.05M-97.9%2022-12-13, From 2019-10-01
2019-09-30$48.83M+162.8%2021-12-07, From 2018-10-01
2018-09-30$18.58M-32.4%2020-12-08, From 2017-10-01
2017-09-30$27.48Mn/c2019-12-05, From 2016-10-01
2016-09-30$30.36M-10.0%2018-12-06, From 2015-10-01
2015-09-30$33.73M+34.6%2017-12-11, From 2014-10-01
2014-09-30$25.06M+86.7%2016-12-06, From 2013-10-01
2013-09-30$13.43M-43.2%2013-12-09, From 2012-10-01
2012-09-30$23.64M+41.1%2013-12-09, From 2011-10-01
2011-09-30$16.75M+135.4%2013-12-09, From 2010-10-01
2010-09-30$7.11M-56.6%2012-12-05, From 2009-10-01
2009-09-30$16.41Mn/a2011-12-14, From 2008-10-01

Operating 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 endedOperating Cash FlowChange YoY
Alico, Inc. (ALCO)2025-09-30$20.13Mn/m
Bloomia Holdings, Inc. (TULP)2026-06-30-$3.98Mn/a
Local Bounti Corporation (LOCL)2025-12-31-$30.34Mn/m
Charlotte's Web Holdings, Inc. (CWBHF)2025-12-31-$14.12Mn/m
Grown Rogue International Inc. (GRUSF)2025-12-31$3.57M+36.5%
Planet 13 Holdings Inc. (PLNH)2025-12-31-$14.19Mn/m
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)2025-12-31$3.15M-74.9%
Edible Garden AG Inc (EDBL)2025-12-31-$11.80Mn/m
Oriental Rise Holdings Ltd (ORISF)2025-12-31-$583.0Kn/m

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