ALCO Operating Cash Flow
-$383.00KTTM · USD
Period ending:
ALCO FY Operating Cash FlowUSD
$48.83M-$52.93M
1989-08-312025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ALCO operating cash flow history
Cash generated from core business operations. The available annual fiscal periods series contains 36 observations from Aug 31, 1989 to Sep 30, 2025.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 20,126,000 | |
| -30,497,000 | |
| -6,254,000 | |
| 6,523,000 | |
| 16,504,000 | |
| 1,049,000 | |
| 48,832,000 | |
| 19,055,000 | |
| 28,229,000 | |
| 30,357,000 | |
| 33,866,000 | |
| 28,852,000 | |
| 13,426,000 | |
| 23,634,000 | |
| 16,747,000 | |
| 7,113,000 | |
| 16,407,000 | |
| 13,772,000 | |
| -52,925,000 | |
| 12,054,000 | |
| 13,710,000 | |
| 11,256,000 | |
| 9,535,123 | |
| 9,332,853 | |
| 2,540,288 | |
| 3,700,000 | |
| 4,000,000 | |
| 1,300,000 | |
| 4,000,000 | |
| 4,100,000 | |
| 6,700,000 | |
| 3,900,000 | |
| 9,400,000 | |
| 8,800,000 | |
| 5,800,000 | |
| 10,900,000 |
Compare operating cash flow
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