Alexander & Baldwin, Inc. Operating Cash Flow
Alexander & Baldwin, Inc. reported Operating Cash Flow of $79.51 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-27
- Alexander & Baldwin, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.55M, a 48.37% decline year-over-year.
- Alexander & Baldwin, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $24.46M, a 30.71% decline year-over-year.
- Alexander & Baldwin, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $16.50M, a 26.04% decline year-over-year.
- Alexander & Baldwin, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $26.00M, a 61.86% increase year-over-year.
- Alexander & Baldwin, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $79.51M, a 18.86% decline from fiscal 2024.
- Alexander & Baldwin, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $97.99M, a 46.05% increase from fiscal 2023.
- Alexander & Baldwin, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $67.09M, a 97.59% increase from fiscal 2022.
- Alexander & Baldwin, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $33.96M, a 72.66% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $12.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $37.02M derived: sum of 2 quarters · filed 2026-02-27 | $53.51M derived: sum of 3 quarters · filed 2026-02-27 | $79.51M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $24.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $40.96M derived: sum of 2 quarters · filed 2025-10-31 | $66.96M 10-Q · filed 2025-10-31 | $91.27M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2025-06-30 | $16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $42.49M 10-Q · filed 2025-07-25 | $66.81M derived: sum of 3 quarters · filed 2026-02-27 | $102.12M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2025-03-31 | $26.00M 10-Q · filed 2025-04-25 | $50.31M derived: sum of 2 quarters · filed 2026-02-27 | $85.62M derived: sum of 3 quarters · filed 2026-02-27 | $107.93M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-12-31 | $24.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $59.63M derived: sum of 2 quarters · filed 2026-02-27 | $81.93M derived: sum of 3 quarters · filed 2026-02-27 | $97.99M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $35.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $57.61M derived: sum of 2 quarters · filed 2025-10-31 | $73.67M 10-Q · filed 2025-10-31 | $97.15M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $22.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $38.37M 10-Q · filed 2025-07-25 | $61.84M derived: sum of 3 quarters · filed 2026-02-27 | $96.24M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $16.06M 10-Q · filed 2025-04-25 | $39.54M derived: sum of 2 quarters · filed 2026-02-27 | $73.93M derived: sum of 3 quarters · filed 2026-02-27 | $77.64M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $23.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $57.87M derived: sum of 2 quarters · filed 2026-02-27 | $61.58M derived: sum of 3 quarters · filed 2026-02-27 | $67.09M 10-K · filed 2026-02-27 | $67.10M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $34.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $38.10M derived: sum of 2 quarters · filed 2024-10-25 | $43.61M 10-Q · filed 2024-10-25 | $43.60M 10-Q · filed 2023-11-03 | $68.57M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $9.22M 10-Q · filed 2024-07-26 | $9.20M 10-Q · filed 2023-07-28 | $34.17M derived: sum of 3 quarters · filed 2025-02-28 | $42.48M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $5.51M 10-Q · filed 2024-04-26 | $5.50M 10-Q · filed 2023-05-05 | $30.47M derived: sum of 2 quarters · filed 2025-02-28 | $38.77M derived: sum of 3 quarters · filed 2025-02-28 | $32.17M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $24.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $33.26M derived: sum of 2 quarters · filed 2025-02-28 | $26.66M derived: sum of 3 quarters · filed 2025-02-28 | $33.96M 10-K · filed 2025-02-28 | $34.00M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.70M derived: sum of 2 quarters · filed 2023-11-03 | $9.00M 10-Q · filed 2023-11-03 | $66.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $700.00K 10-Q · filed 2023-07-28 | $57.70M derived: sum of 3 quarters · filed 2024-02-29 | $65.30M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $7.30M 10-Q · filed 2023-05-05 | $64.30M derived: sum of 2 quarters · filed 2024-02-29 | $71.90M derived: sum of 3 quarters · filed 2024-02-29 | $110.90M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $64.60M derived: sum of 2 quarters · filed 2024-02-29 | $103.60M derived: sum of 3 quarters · filed 2024-02-29 | $124.20M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $46.60M derived: sum of 2 quarters · filed 2022-11-04 | $67.20M 10-Q · filed 2022-11-04 | $93.10M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $59.60M 10-Q · filed 2022-07-29 | $85.50M derived: sum of 3 quarters · filed 2023-03-01 | $94.50M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $20.60M 10-Q · filed 2022-05-06 | $46.50M derived: sum of 2 quarters · filed 2023-03-01 | $55.50M derived: sum of 3 quarters · filed 2023-03-01 | $64.80M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $25.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $34.90M derived: sum of 2 quarters · filed 2023-03-01 | $44.20M derived: sum of 3 quarters · filed 2023-03-01 | $63.10M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $18.30M derived: sum of 2 quarters · filed 2021-11-05 | $37.20M 10-Q · filed 2021-11-05 | $90.80M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $28.20M 10-Q · filed 2021-07-30 | $81.80M derived: sum of 3 quarters · filed 2022-02-25 | $104.70M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $18.90M 10-Q · filed 2021-04-30 | $72.50M derived: sum of 2 quarters · filed 2022-02-25 | $95.40M derived: sum of 3 quarters · filed 2022-02-25 | $151.90M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $53.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $76.50M derived: sum of 2 quarters · filed 2022-02-25 | $133.00M derived: sum of 3 quarters · filed 2022-02-25 | $157.60M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $22.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $79.40M derived: sum of 2 quarters · filed 2020-10-30 | $104.00M 10-Q · filed 2020-10-30 | $376.20M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $56.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $81.10M 10-Q · filed 2020-08-07 | $353.30M derived: sum of 3 quarters · filed 2021-02-26 | $364.20M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $24.60M 10-Q · filed 2020-05-01 | $296.80M derived: sum of 2 quarters · filed 2021-02-26 | $307.70M derived: sum of 3 quarters · filed 2021-02-26 | $326.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $272.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $283.10M derived: sum of 2 quarters · filed 2021-02-26 | $301.40M derived: sum of 3 quarters · filed 2021-02-26 | $309.90M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $29.20M derived: sum of 2 quarters · filed 2019-11-01 | $37.70M 10-Q · filed 2019-11-01 | $81.60M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $26.80M 10-Q · filed 2019-08-02 | $70.70M derived: sum of 3 quarters · filed 2020-02-27 | $42.10M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $8.50M 10-Q · filed 2019-05-03 | $52.40M derived: sum of 2 quarters · filed 2020-02-27 | $23.80M derived: sum of 3 quarters · filed 2020-02-27 | $17.80M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $43.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $15.30M derived: sum of 2 quarters · filed 2020-02-27 | $9.30M derived: sum of 3 quarters · filed 2020-02-27 | -$1.30M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$28.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$34.60M derived: sum of 2 quarters · filed 2018-11-02 | -$45.20M 10-Q · filed 2018-11-02 | $17.60M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$16.60M 10-Q · filed 2018-08-02 | $46.20M derived: sum of 3 quarters · filed 2019-02-28 | $64.80M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$10.60M 10-Q · filed 2018-05-10 | $52.20M derived: sum of 2 quarters · filed 2019-02-28 | $70.80M derived: sum of 3 quarters · filed 2019-02-28 | $95.10M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $62.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $81.40M derived: sum of 2 quarters · filed 2019-02-28 | $105.70M derived: sum of 3 quarters · filed 2019-02-28 | $111.20M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $42.90M derived: sum of 2 quarters · filed 2017-11-08 | $48.40M 10-Q · filed 2017-11-08 | $62.20M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $24.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $29.80M 10-Q · filed 2017-08-03 | $43.60M derived: sum of 3 quarters · filed 2018-03-01 | $89.50M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $5.50M 10-Q · filed 2017-05-05 | $19.30M derived: sum of 2 quarters · filed 2018-03-01 | $65.20M derived: sum of 3 quarters · filed 2018-03-01 | $107.80M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $59.70M derived: sum of 2 quarters · filed 2018-03-01 | $102.30M derived: sum of 3 quarters · filed 2018-03-01 | $129.10M 10-K · filed 2018-03-01 | $128.50M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $45.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $88.50M derived: sum of 2 quarters · filed 2016-10-28 | $115.30M 10-Q · filed 2016-10-28 | $152.40M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $42.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $69.40M 10-Q · filed 2016-07-28 | $106.50M derived: sum of 3 quarters · filed 2017-03-01 | $130.40M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $26.80M 10-Q · filed 2016-05-06 | $63.90M derived: sum of 2 quarters · filed 2017-03-01 | $87.80M derived: sum of 3 quarters · filed 2017-03-01 | $96.60M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $37.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $61.00M derived: sum of 2 quarters · filed 2017-03-01 | $69.80M derived: sum of 3 quarters · filed 2017-03-01 | $40.40M 10-K · filed 2017-03-01 | $39.10M 10-K · filed 2015-03-09 | |||
| 2014-09-30 | $23.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $32.70M derived: sum of 2 quarters · filed 2015-11-06 | $3.30M 10-Q · filed 2015-11-06 | $74.40M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$20.60M 10-Q · filed 2015-08-07 | $50.50M derived: sum of 3 quarters · filed 2016-02-29 | -$42.10M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$29.40M 10-Q · filed 2015-05-08 | $41.70M derived: sum of 2 quarters · filed 2016-02-29 | -$50.90M derived: sum of 3 quarters · filed 2016-02-29 | -$42.50M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $71.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$21.50M derived: sum of 2 quarters · filed 2016-02-29 | -$13.10M derived: sum of 3 quarters · filed 2016-02-29 | -$38.30M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$92.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$84.20M derived: sum of 2 quarters · filed 2014-11-06 | -$109.40M 10-Q · filed 2014-11-06 | -$85.70M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | $8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$16.80M 10-Q · filed 2014-08-08 | $6.90M derived: sum of 3 quarters · filed 2015-03-09 | $18.40M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-03-31 | -$25.20M 10-Q · filed 2014-05-09 | -$1.50M derived: sum of 2 quarters · filed 2015-03-09 | $10.00M derived: sum of 3 quarters · filed 2015-03-09 | $12.60M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2012-12-31 | $23.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $35.20M derived: sum of 2 quarters · filed 2015-03-09 | $37.80M derived: sum of 3 quarters · filed 2015-03-09 | $10.90M 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $14.10M derived: sum of 2 quarters · filed 2013-11-08 | -$12.80M 10-Q · filed 2013-11-08 | $3.70M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$24.30M 10-Q · filed 2013-08-09 | -$7.80M derived: sum of 3 quarters · filed 2014-03-03 | -$5.40M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$26.90M 10-Q · filed 2013-05-10 | -$10.40M derived: sum of 2 quarters · filed 2014-03-03 | -$8.00M derived: sum of 3 quarters · filed 2014-03-03 | |||||
| 2011-12-31 | $16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $18.90M derived: sum of 2 quarters · filed 2014-03-03 | $10.40M 10-K · filed 2014-03-03 | |||||
| 2011-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$6.10M 10-Q · filed 2012-11-09 | ||||||
| 2011-06-30 | -$8.50M 10-Q · filed 2012-08-03 | |||||||
| 2010-12-31 | $1.60M 10-K · filed 2013-02-28 |