Company / Free Cash Flow
Alexander & Baldwin Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$27.3M
FY2025
5-year range
$12.3M / $93.9M
FY2021-FY2025
Trend
-64.6%
vs FY2024
Sector context
#31 of 38
Real Estate
What the data says
Alexander & Baldwin's free cash flow of $27M is lower than 82% of companies in the Real Estate sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$34M in FY2017 to $256M in FY2018.
Based on SEC 10-K filings.
$27M in FY2025 with a 5-year CAGR of -8.5%.
Declined from $45M to $27M over the past 2 years.
Real Estate sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +30.5%
- 5-Year CAGR
- -8.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in Real EstateTop 82% of 38This company $27.3M Sector average $464.8M
▼
-94.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.5%, indicating a declining trend.
- In FY2025, free cash flow decreased 64.6% year-over-year.
- Ranks #31 out of 38 companies in the Real Estate sector.
- Peak free cash flow was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.47 (distress zone, below 1.8 threshold)
- Strong profit margin: 33.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $27.3M | -64.6% |
| FY2024 | $77.0M | +69.7% |
| FY2023 | $45.4M | +270.0% |
| FY2022 | $12.3M | -86.9% |
| FY2021 | $93.9M | +120.9% |
| FY2020 | $42.5M | -64.8% |
| FY2019 | $120.9M | -52.7% |
| FY2018 | $255.5M | +858.2% |
| FY2017 | -$33.7M | -143.5% |
| FY2016 | $77.5M | -8.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026