Company / Operating Cash Flow
ALICO, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$20.1M
FY2025
5-year range
-$6.3M / $20.1M
FY2021-FY2025
Trend
+421.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +422% YoY in FY2025, a notable deviation from the 9-year average annual change of +39%.
Based on SEC 10-K filings.
$20M in FY2025 with a 5-year CAGR of +1.6%.
Improved from $17M to $20M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +45.6%
- 5-Year CAGR
- +1.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +1.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 421.8% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -1.89 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $20.1M | +421.8% |
| FY2024 | -$6.3M | -137.9% |
| FY2023 | $16.5M | +153.0% |
| FY2022 | $6.5M | -60.5% |
| FY2021 | $16.5M | -11.2% |
| FY2020 | $18.6M | -32.4% |
| FY2019 | $27.5M | -9.5% |
| FY2018 | $30.4M | -10.0% |
| FY2017 | $33.7M | +34.6% |
| FY2016 | $25.1M | +86.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026