Company / Operating Cash Flow
Alexander & Baldwin Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$79.5M
FY2025
5-year range
$34.0M / $124.2M
FY2021-FY2025
Trend
-18.9%
vs FY2024
Sector context
#124 of 143
Real Estate
What the data says
Alexander & Baldwin's operating cash flow of $80M is lower than 87% of companies in the Real Estate sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$1M in FY2017 to $310M in FY2018.
Based on SEC 10-K filings.
$80M in FY2025 with a 5-year CAGR of +4.7%.
Improved from $67M to $80M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +32.8%
- 5-Year CAGR
- +4.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in Real EstateTop 87% of 143This company $79.5M Sector average $680.2M
▼
-88.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 18.9% year-over-year.
- Ranks #124 out of 143 companies in the Real Estate sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $79.5M | -18.9% |
| FY2024 | $98.0M | +46.1% |
| FY2023 | $67.1M | +97.6% |
| FY2022 | $34.0M | -72.7% |
| FY2021 | $124.2M | +96.8% |
| FY2020 | $63.1M | -60.0% |
| FY2019 | $157.6M | -49.1% |
| FY2018 | $309.9M | +23938.5% |
| FY2017 | -$1.3M | -101.2% |
| FY2016 | $111.2M | -13.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026