Alico, Inc.ALCONASDAQ
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$14.62M
↑ 366% above average
Average (9y)
$-5.49M
Historical baseline
Range
High:$28.72M
Low:$-48.37M
CAGR
-1.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $14.62M | +130.2% |
| 2024 | $-48.37M | -111.1% |
| 2023 | $-22.91M | -59.7% |
| 2022 | $-14.34M | +42.0% |
| 2021 | $-24.73M | -17.1% |
| 2020 | $-21.11M | -173.5% |
| 2019 | $28.72M | +1164.3% |
| 2018 | $2.27M | -84.7% |
| 2017 | $14.88M | -7.3% |
| 2016 | $16.05M | - |