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Alico cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$6.6M in Q3 FY26

Operating cash flow$7.1M
Capital spending−$506K
Free cash flow+$6.6M
Cash / net income4.6×

Analysis

In Q3 FY26, Alico generated $7.1M of operating cash flow and spent $506K on capital projects, leaving free cash flow of $6.6M. That is $16.2M less than in Q3 FY25 ($22.8M).

Operating cash flow was $7.1M against net income of $1.6M — 4.6× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$2.1M, inventory +$1.3M, receivables +$1.3M.

Free cash flow

Alico: free cash flow by quarterAlico: free cash flow by quarter−$13.7MQ1 FY25−$10.6MQ1 FY25$6.6MQ2 FY25$22.8MQ3 FY25−$4.2MQ1 FY26−$6.0MQ1 FY26−$60KQ2 FY26$6.6MQ3 FY26
Operating cash flow less capital spending.
Alico: operating cash flow against capital spendingAlico: operating cash flow against capital spendingOperating cash flowCapital spending−$11.8M$1.9MQ1 FY25−$7.6M$3.0MQ1 FY25$7.0M$464KQ2 FY25$23.4M$568KQ3 FY25−$2.7M$1.5MQ1 FY26−$5.5M$487KQ1 FY26$660K$720KQ2 FY26$7.1M$506KQ3 FY26
Latest (Q3 FY26): Operating cash flow $7.1M, Capital spending $506K.

Cash runway and the debt wall

Cash & investments$55.6M
Debt$83.0M
Net debt$27.5M
Due within a year$250K

Alico funds itself: free cash flow was — over the last twelve months, and $55.6M of cash and investments stands against $83.0M of debt ($250K due within a year, 222.3× covered by cash).

Where the cash came from and went

Alico: sources (+) and uses (−) of cash, Q3 FY26Alico: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$7.1MCash drawn (+) / kept (−)−$2.7MOther financing−$2.1MBuybacks−$1.6MCapital spending−$506KDividends−$371KAsset & business sales$142K

From profit to cash

Alico: net income to operating cash flow, Q3 FY26Alico: net income to operating cash flow, Q3 FY26Net income$1.6MDepreciation & amortization$2.1MStock-based pay$140KDeferred taxes−$80KGains on disposals−$98KReceivables$1.3MInventory$1.3MPayables$889KPrepaid and other assets−$162KOther liabilities−$179KIncome taxes payable−$13KOperating cash flow$7.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26$7.1M−$506K−$1.6M−$371K——−$2.7M$6.6M
Q2 FY26$660K−$720K—−$383K——−$18.1M−$60K
Q1 FY26−$5.5M−$487K—−$383K—$272K$3.4M−$6.0M
Q1 FY26−$2.7M−$1.5M—−$382K——$3.9M−$4.2M
Q3 FY25$23.4M−$568K—−$382K−$4.0M—−$27.4M$22.8M
Q2 FY25$7.0M−$464K—−$382K−$15.0M—−$10.3M$6.6M
Q1 FY25−$7.6M−$3.0M—−$382K$13.1M—−$1.8M−$10.6M
Q1 FY25−$11.8M−$1.9M—−$381K$8.4M—$5.7M−$13.7M

Alico: income statement and cash flow

Alico, Q3 FY26: revenue $9.0M (+8% year over year), operating margin 20.9%. The chart follows the revenue to costs, profit and cash.

Alico: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.