Operating Cash Flow (Statement)

-$383.00K

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$383.00Kperiod endingJun 30, 2026

ALCO TTM Cash from Operations ($5.10M → -$383.00K)

TTM operating cash flow (statement)

High-resolution chart · PNG

ALCO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Alico Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
May 31, 2001	5,042,418
Feb 28, 2001	3,322,459
Nov 30, 2000	-737,405
Aug 31, 2000	2,540,288
May 31, 2000	2,908,936
Feb 29, 2000	5,727,056
Nov 30, 1999	2,600,000
Aug 31, 1999	3,700,000
May 31, 1999	4,700,000
Feb 28, 1999	2,800,000
Nov 30, 1998	3,300,000
Aug 31, 1998	4,000,000
May 31, 1998	2,000,000
Feb 28, 1998	600,000
Nov 30, 1997	3,600,000
Aug 31, 1997	1,300,000
May 31, 1997	4,000,000
Feb 28, 1997	5,500,000
Nov 30, 1996	2,300,000
Aug 31, 1996	4,000,000
May 31, 1996	3,400,000
Feb 29, 1996	4,000,000
Nov 30, 1995	4,200,000
Aug 31, 1995	4,100,000
May 31, 1995	4,500,000
Feb 28, 1995	5,900,000
Nov 30, 1994	7,200,000
Aug 31, 1994	6,700,000
May 31, 1994	7,800,000
Feb 28, 1994	7,200,000
Nov 30, 1993	5,000,000
Aug 31, 1993	3,900,000
May 31, 1993	3,700,000
Feb 28, 1993	4,200,000
Nov 30, 1992	5,900,000
Aug 31, 1992	9,400,000
May 31, 1992	10,300,000
Feb 29, 1992	11,500,000
Nov 30, 1991	10,700,000
Aug 31, 1991	8,800,000
May 31, 1991	7,100,000
Feb 28, 1991	3,600,000
Nov 30, 1990	5,100,000
Aug 31, 1990	5,800,000
May 31, 1990	8,900,000