Filing Flows › Amrep (AXR) › Free cash flow
Amrep (AXR) free cash flow by quarter
Amrep's free cash flow was $2.2M in Q4 FY26 (fourth quarter fiscal 2026), -59% from Q3 FY26. Over the last 4 quarters it ranged from $2.2M (Q4 FY26) to $9.5M (Q1 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $2.2M | -59% | -13% |
| Q3 FY26 | $5.4M | -43% | — |
| Q1 FY26 | $9.5M | +275% | — |
| Q4 FY25 | $2.5M | — | — |
Q4 FY26 at a glance
Amrep, Q4 FY26: revenue $11.0M (-1% year over year), operating margin 19.2%, net earnings $1.2M, operating cash flow $2.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Amrep's free cash flow?
Amrep's free cash flow was $2.2M in Q4 FY26 (fourth quarter fiscal 2026), -59% from Q3 FY26.
How has Amrep's free cash flow changed?
Over the last 4 quarters it ranged from $2.2M (Q4 FY26) to $9.5M (Q1 FY26).