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Alico Inc Cash Flow from Operations Chart (ALCO)

Alico Inc annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Alico Inc Cash Flow from Operations for the quarter ending June 06, 2020 was $9m a 24.24% increase of 2m year over year
  • Alico Inc Cash Flow from Operations for the last 12 months ending June 06, 2020 was $28m a -72.75% decrease of -21m year over year
  • Alico Inc Annual Cash Flow from Operations for 2019 was $49m a 61.96% increase of 30m from 2018
  • Alico Inc Annual Cash Flow from Operations for 2018 was $19m a -47.92% decrease of -9m from 2017
  • Alico Inc Annual Cash Flow from Operations for 2017 was $27m a -10.47% decrease of -3m from 2016
Other Cash Flow Metrics:
  • Alico Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-4m a 702.94% decrease of -26m year over year
  • Alico Inc Total Revenue for the quarter ending December 12, 2018 was $15m a -140.88% decrease of -21m year over year
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Quarterly ALCO Cash Flow from Operations Data

06/2020$9m
03/2020$18m
12/2019$-6m
09/2019$7m
06/2019$36m
03/2019$18m
12/2018$-12m
09/2018$2m
06/2018$16m
03/2018$9m

Annual ALCO Cash Flow from Operations Data

2019$49m
2018$19m
2017$27m
2016$30m
2015$34m
2014$25m
2013$13m
2012$24m
2011$17m
2010$7m