ALICO, INC. Operating Cash Flow
ALICO, INC. (ALCO) reported Operating Cash Flow of $2.33 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- ALICO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.14M, a 69.50% decline year-over-year.
- ALICO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $660.00K, a 90.61% decline year-over-year.
- ALICO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.47M.
- ALICO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.71M.
- ALICO, INC. net cash provided by (used in) operating activities for fiscal 2025 was $20.13M.
- ALICO, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$30.50M.
- ALICO, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$6.25M, a 195.88% decline from fiscal 2022.
- ALICO, INC. net cash provided by (used in) operating activities for fiscal 2022 was $6.52M, a 60.48% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $7.80M derived: sum of 2 quarters · filed 2026-08-10 | $2.33M 10-Q · filed 2026-08-10 | -$383.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $660.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$4.81M 10-Q · filed 2026-05-11 | -$7.52M derived: sum of 3 quarters · filed 2026-05-11 | $15.89M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | -$5.47M 10-Q · filed 2026-02-04 | -$8.18M derived: sum of 2 quarters · filed 2026-02-04 | $15.23M derived: sum of 3 quarters · filed 2026-08-10 | $22.25M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-09-30 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $20.70M derived: sum of 2 quarters · filed 2026-08-10 | $27.72M derived: sum of 3 quarters · filed 2026-08-10 | $20.13M 10-K · filed 2025-11-24 | |
| 2025-06-30 | $23.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $30.44M derived: sum of 2 quarters · filed 2026-08-10 | $22.84M 10-Q · filed 2026-08-10 | $11.06M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$571.00K 10-Q · filed 2026-05-11 | -$12.35M derived: sum of 3 quarters · filed 2026-05-11 | -$11.33M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | -$7.60M 10-Q · filed 2026-02-04 | -$19.37M derived: sum of 2 quarters · filed 2026-02-04 | -$18.35M derived: sum of 3 quarters · filed 2026-02-04 | -$24.93M derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-09-30 | -$11.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$10.76M derived: sum of 2 quarters · filed 2025-11-24 | -$17.33M derived: sum of 3 quarters · filed 2025-11-24 | -$30.50M 10-K · filed 2025-11-24 | |
| 2024-06-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | -$5.55M derived: sum of 2 quarters · filed 2025-08-12 | -$18.72M 10-Q · filed 2025-08-12 | -$24.36M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | -$6.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | -$19.74M 10-Q · filed 2025-05-13 | -$25.38M derived: sum of 3 quarters · filed 2025-05-13 | -$18.89M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$13.17M 10-Q · filed 2025-02-12 | -$18.80M derived: sum of 2 quarters · filed 2025-02-12 | -$12.31M derived: sum of 3 quarters · filed 2025-02-12 | -$9.76M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-09-30 | -$5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-02 | $856.00K derived: sum of 2 quarters · filed 2024-12-02 | $3.41M derived: sum of 3 quarters · filed 2024-12-02 | -$6.25M 10-K · filed 2024-12-02 | |
| 2023-06-30 | $6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | $9.05M derived: sum of 2 quarters · filed 2024-08-05 | -$618.00K 10-Q · filed 2024-08-05 | -$4.89M derived: sum of 4 quarters · filed 2024-08-05 | |
| 2023-03-31 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | -$7.11M 10-Q · filed 2024-05-06 | -$11.38M derived: sum of 3 quarters · filed 2024-05-06 | -$9.38M derived: sum of 4 quarters · filed 2024-05-06 | |
| 2022-12-31 | -$9.66M 10-Q · filed 2024-02-07 | -$13.93M derived: sum of 2 quarters · filed 2024-02-07 | -$11.94M derived: sum of 3 quarters · filed 2024-02-07 | $6.47M derived: sum of 4 quarters · filed 2024-02-07 | |
| 2022-09-30 | -$4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | -$2.27M derived: sum of 2 quarters · filed 2023-12-06 | $16.13M derived: sum of 3 quarters · filed 2023-12-06 | $6.52M 10-K · filed 2023-12-06 | |
| 2022-06-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $20.40M derived: sum of 2 quarters · filed 2023-08-03 | $10.79M 10-Q · filed 2023-08-03 | -$6.31M derived: sum of 4 quarters · filed 2023-12-06 | |
| 2022-03-31 | $18.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $8.80M 10-Q · filed 2023-05-04 | -$8.31M derived: sum of 3 quarters · filed 2023-12-06 | -$324.00K derived: sum of 4 quarters · filed 2023-12-06 | |
| 2021-12-31 | -$9.61M 10-Q · filed 2023-02-06 | -$26.71M derived: sum of 2 quarters · filed 2023-12-06 | -$18.73M derived: sum of 3 quarters · filed 2023-12-06 | $12.01M derived: sum of 4 quarters · filed 2023-12-06 | |
| 2021-09-30 | -$17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | -$9.12M derived: sum of 2 quarters · filed 2023-12-06 | $21.61M derived: sum of 3 quarters · filed 2023-12-06 | $16.50M 10-K · filed 2023-12-06 | |
| 2021-06-30 | $7.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $38.72M derived: sum of 2 quarters · filed 2022-08-03 | $33.61M 10-Q · filed 2022-08-03 | $13.54M derived: sum of 4 quarters · filed 2022-12-13 | |
| 2021-03-31 | $30.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $25.63M 10-Q · filed 2022-05-09 | $5.55M derived: sum of 3 quarters · filed 2022-12-13 | $14.99M derived: sum of 4 quarters · filed 2022-12-13 | |
| 2020-12-31 | -$5.11M 10-Q · filed 2022-02-03 | -$25.18M derived: sum of 2 quarters · filed 2022-12-13 | -$15.75M derived: sum of 3 quarters · filed 2022-12-13 | $1.98M derived: sum of 4 quarters · filed 2022-12-13 | |
| 2020-09-30 | -$20.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-13 | -$10.64M derived: sum of 2 quarters · filed 2022-12-13 | $7.09M derived: sum of 3 quarters · filed 2022-12-13 | $1.05M 10-K · filed 2022-12-13 | |
| 2020-06-30 | $9.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $27.16M derived: sum of 2 quarters · filed 2021-08-05 | $21.12M 10-Q · filed 2021-08-05 | $28.27M derived: sum of 4 quarters · filed 2021-12-07 | |
| 2020-03-31 | $17.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $11.69M 10-Q · filed 2021-05-05 | $18.83M derived: sum of 3 quarters · filed 2021-12-07 | $54.45M derived: sum of 4 quarters · filed 2021-12-07 | |
| 2019-12-31 | -$6.04M 10-Q · filed 2021-02-04 | $1.10M derived: sum of 2 quarters · filed 2021-12-07 | $36.72M derived: sum of 3 quarters · filed 2021-12-07 | $54.79M derived: sum of 4 quarters · filed 2021-12-07 | |
| 2019-09-30 | $7.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-07 | $42.76M derived: sum of 2 quarters · filed 2021-12-07 | $60.83M derived: sum of 3 quarters · filed 2021-12-07 | $48.83M 10-K · filed 2021-12-07 | |
| 2019-06-30 | $35.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $53.69M derived: sum of 2 quarters · filed 2020-08-06 | $41.69M 10-Q · filed 2020-08-06 | $44.15M derived: sum of 4 quarters · filed 2020-12-08 | |
| 2019-03-31 | $18.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $6.07M 10-Q · filed 2020-05-11 | $8.53M derived: sum of 3 quarters · filed 2020-12-08 | $24.90M derived: sum of 4 quarters · filed 2020-12-08 | |
| 2018-12-31 | -$12.00M 10-Q · filed 2020-02-06 | -$9.54M derived: sum of 2 quarters · filed 2020-12-08 | $6.83M derived: sum of 3 quarters · filed 2020-12-08 | $16.27M derived: sum of 4 quarters · filed 2020-12-08 | |
| 2018-09-30 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-08 | $18.83M derived: sum of 2 quarters · filed 2020-12-08 | $28.27M derived: sum of 3 quarters · filed 2020-12-08 | $18.58M 10-K · filed 2020-12-08 | $19.05M 10-K · filed 2018-12-06 |
| 2018-06-30 | $16.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $25.81M derived: sum of 2 quarters · filed 2019-08-06 | $16.12M 10-Q · filed 2019-08-06 | $14.70M derived: sum of 4 quarters · filed 2019-12-05 | |
| 2018-03-31 | $9.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$251.00K 10-Q · filed 2019-05-07 | -$1.67M derived: sum of 3 quarters · filed 2019-12-05 | $29.98M derived: sum of 4 quarters · filed 2019-12-05 | |
| 2017-12-31 | -$9.69M 10-Q · filed 2019-02-11 | -$11.11M derived: sum of 2 quarters · filed 2019-12-05 | $20.54M derived: sum of 3 quarters · filed 2019-12-05 | $17.79M derived: sum of 4 quarters · filed 2019-12-05 | |
| 2017-09-30 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | $30.23M derived: sum of 2 quarters · filed 2019-12-05 | $27.48M derived: sum of 3 quarters · filed 2019-12-05 | $27.48M 10-K · filed 2019-12-05 | $28.23M 10-K · filed 2017-12-11 |
| 2017-06-30 | $31.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $28.90M derived: sum of 2 quarters · filed 2018-08-06 | $28.90M 10-Q · filed 2018-08-06 | $7.63M derived: sum of 4 quarters · filed 2018-12-06 | |
| 2017-03-31 | -$2.75M 10-Q · filed 2017-05-08 | -$2.75M 10-Q · filed 2018-05-07 | -$24.01M derived: sum of 3 quarters · filed 2018-12-06 | ||
| 2016-12-31 | -$17.44M 10-Q · filed 2018-02-06 | -$21.27M derived: sum of 2 quarters · filed 2018-12-06 | |||
| 2016-09-30 | -$3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | $30.36M 10-K · filed 2018-12-06 | |||
| 2016-06-30 | $34.19M 10-Q · filed 2017-08-07 | ||||
| 2016-03-31 | $12.14M 10-Q · filed 2017-05-08 | -$2.64M derived: sum of 2 quarters · filed 2017-05-08 | |||
| 2015-12-31 | -$14.78M 10-Q · filed 2017-02-06 | ||||
| 2015-09-30 | $33.73M 10-K · filed 2017-12-11 | ||||
| 2014-09-30 | $25.06M 10-K · filed 2016-12-06 | ||||
| 2013-09-30 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-09 | $6.48M derived: sum of 2 quarters · filed 2013-12-09 | $16.36M derived: sum of 3 quarters · filed 2013-12-09 | $13.43M 10-K · filed 2013-12-09 | |
| 2013-06-30 | $7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $17.69M derived: sum of 2 quarters · filed 2013-08-06 | $14.75M 10-Q · filed 2013-08-06 | $12.76M derived: sum of 4 quarters · filed 2013-12-09 | |
| 2013-03-31 | $9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-06 | $6.94M 10-Q · filed 2013-05-06 | $4.95M derived: sum of 3 quarters · filed 2013-12-09 | $16.98M derived: sum of 4 quarters · filed 2013-12-09 | |
| 2012-12-31 | -$2.94M 10-Q · filed 2013-02-06 | -$4.93M derived: sum of 2 quarters · filed 2013-12-09 | $7.10M derived: sum of 3 quarters · filed 2013-12-09 | $20.93M derived: sum of 4 quarters · filed 2013-12-09 | |
| 2012-09-30 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-09 | $10.04M derived: sum of 2 quarters · filed 2013-12-09 | $23.87M derived: sum of 3 quarters · filed 2013-12-09 | $23.64M 10-K · filed 2013-12-09 | $23.63M 10-K · filed 2012-12-05 |
| 2012-06-30 | $12.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $25.86M derived: sum of 2 quarters · filed 2013-08-06 | $25.63M 10-Q · filed 2013-08-06 | $35.19M derived: sum of 4 quarters · filed 2013-12-09 | |
| 2012-03-31 | $13.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-06 | $13.60M 10-Q · filed 2013-05-06 | $23.16M derived: sum of 3 quarters · filed 2013-12-09 | $21.41M derived: sum of 4 quarters · filed 2013-12-09 | |
| 2011-12-31 | -$237.00K 10-Q · filed 2013-02-06 | $9.32M derived: sum of 2 quarters · filed 2013-12-09 | $7.57M derived: sum of 3 quarters · filed 2013-12-09 | $17.36M derived: sum of 4 quarters · filed 2013-12-09 | |
| 2011-09-30 | $9.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-09 | $7.81M derived: sum of 2 quarters · filed 2013-12-09 | $17.60M derived: sum of 3 quarters · filed 2013-12-09 | $16.75M 10-K · filed 2013-12-09 | |
| 2011-06-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $8.04M derived: sum of 2 quarters · filed 2012-08-09 | $7.18M 10-Q · filed 2012-08-09 | $1.50M derived: sum of 4 quarters · filed 2012-12-05 | |
| 2011-03-31 | $9.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $8.94M 10-Q · filed 2012-05-10 | $3.26M derived: sum of 3 quarters · filed 2012-12-05 | ||
| 2010-12-31 | -$850.00K 10-Q · filed 2012-02-09 | -$6.53M derived: sum of 2 quarters · filed 2012-12-05 | |||
| 2010-09-30 | -$5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-05 | $7.11M 10-K · filed 2012-12-05 | |||
| 2010-06-30 | $12.79M 10-Q · filed 2011-08-09 | ||||
| 2009-09-30 | $16.41M 10-K · filed 2011-12-14 |
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