ALCO operating cash flow history

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

Alico Inc Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	-383,000
Mar 31, 2026	15,888,000
Dec 31, 2025	22,254,000
Sep 30, 2025	20,126,000
Jun 30, 2025	11,064,000
Mar 31, 2025	-11,327,000
Dec 31, 2024	-24,925,000
Sep 30, 2024	-30,497,000
Jun 30, 2024	-24,356,000
Mar 31, 2024	-18,885,000
Dec 31, 2023	-9,758,000
Sep 30, 2023	-6,254,000
Jun 30, 2023	-4,887,000
Mar 31, 2023	-9,385,000
Dec 31, 2022	6,466,000
Sep 30, 2022	6,523,000
Jun 30, 2022	-6,312,000
Mar 31, 2022	-324,000
Dec 31, 2021	12,005,000
Sep 30, 2021	16,504,000
Jun 30, 2021	13,536,000
Mar 31, 2021	14,987,000
Dec 31, 2020	1,983,000
Sep 30, 2020	1,049,000
Jun 30, 2020	28,267,000
Mar 31, 2020	54,452,000
Dec 31, 2019	54,790,000
Sep 30, 2019	48,832,000
Jun 30, 2019	44,622,000
Mar 31, 2019	25,374,000
Dec 31, 2018	16,743,000
Sep 30, 2018	19,055,000
Jun 30, 2018	15,448,000
Mar 31, 2018	30,727,000
Dec 31, 2017	35,977,000
Sep 30, 2017	28,229,000
Jun 30, 2017	25,072,000
Mar 31, 2017	15,470,000
Dec 31, 2016	27,701,000
Sep 30, 2016	30,357,000
Jun 30, 2016	42,156,000
Mar 31, 2016	52,265,000
Dec 31, 2015	37,950,000
Sep 30, 2015	33,866,000
Jun 30, 2015	37,935,000
Mar 31, 2015	17,691,000
Dec 31, 2014	12,675,000
Sep 30, 2014	27,452,000
Jun 30, 2014	14,085,000
Mar 31, 2014	9,984,000
Dec 31, 2013	12,277,000
Sep 30, 2013	13,426,000
Jun 30, 2013	12,761,000
Mar 31, 2013	16,976,000
Dec 31, 2012	20,932,000
Sep 30, 2012	23,634,000
Jun 30, 2012	35,188,000
Mar 31, 2012	21,409,000
Dec 31, 2011	17,360,000
Sep 30, 2011	16,747,000
Jun 30, 2011	1,503,000
Mar 31, 2011	13,063,000
Dec 31, 2010	10,227,000
Sep 30, 2010	7,113,000
Jun 30, 2010	10,606,000
Mar 31, 2010	10,750,000
Dec 31, 2009	18,410,000
Sep 30, 2009	16,407,000
Jun 30, 2009	5,746,000
Mar 31, 2009	5,254,000
Dec 31, 2008	4,491,000
Sep 30, 2008	13,772,000
Jun 30, 2008	-34,893,000
Mar 31, 2008	-35,693,000
Dec 31, 2007	-45,109,000
Aug 31, 2007	-52,925,000
May 31, 2007	9,403,000
Feb 28, 2007	6,621,000
Nov 14, 2006	9,115,000
Aug 31, 2006	9,492,000
May 31, 2006	14,131,000
Feb 28, 2006	14,473,000
Nov 17, 2005	6,655,000
Aug 31, 2005	12,054,000
May 31, 2005	7,865,000
Feb 28, 2005	4,996,000
Nov 30, 2004	12,536,000
Aug 31, 2004	13,710,000
May 31, 2004	12,956,345
Feb 29, 2004	13,701,169
Nov 30, 2003	11,337,386
Aug 31, 2003	11,256,000
May 31, 2003	11,722,959
Feb 28, 2003	6,120,334
Nov 30, 2002	11,524,126
Aug 31, 2002	9,535,123
May 31, 2002	11,280,606
Feb 28, 2002	14,290,246
Nov 30, 2001	13,788,157
Aug 31, 2001	9,332,853