Filing Flows › Alico (ALCO) › Free cash flow
Alico (ALCO) free cash flow by quarter
Alico's free cash flow was $6.6M in Q3 FY26 (third quarter fiscal 2026), -71% from Q3 FY25. Over the last 3 quarters it ranged from $6.6M (Q2 FY25) to $22.8M (Q3 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $6.6M | -71% | -71% |
| Q3 FY25 | $22.8M | +248% | — |
| Q2 FY25 | $6.6M | — | — |
Q3 FY26 at a glance
Alico, Q3 FY26: revenue $9.0M (+8% year over year), operating margin 20.9%, net earnings $2.1M, operating cash flow $7.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Alico's free cash flow?
Alico's free cash flow was $6.6M in Q3 FY26 (third quarter fiscal 2026), -71% from Q3 FY25.
How has Alico's free cash flow changed?
Over the last 3 quarters it ranged from $6.6M (Q2 FY25) to $22.8M (Q3 FY25).