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TelegramAnnual report 2025
added 11-24-2025
Alico Operating Cash Flow 2011-2025 | ALCO
Annual Operating Cash Flow Alico
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.1 M | -30.5 M | -6.25 M | 6.52 M | 16.5 M | 1.05 M | 48.8 M | 18.6 M | 27.5 M | 30.4 M | 33.7 M | 25.1 M | 13.4 M | 23.6 M | 16.7 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 48.8 M | -30.5 M | 16.4 M |
Quarterly Operating Cash Flow Alico
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -7.6 M | - | - | - | -13.2 M | - | - | - | -9.66 M | - | - | - | -9.61 M | - | 25.6 M | - | -5.11 M | 21.1 M | 11.7 M | -5.11 M | -6.04 M | 41.7 M | 6.07 M | -6.04 M | -12 M | 16.1 M | -251 K | -12 M | -9.69 M | 28.9 M | -2.75 M | -9.69 M | -17.4 M | 34.2 M | - | -17.4 M | -14.8 M | - | - | - | - | - | - | - | - | - | - | - | -2.94 M | 25.6 M | 13.6 M | - | -237 K | 7.18 M | 8.94 M | -237 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 41.7 M | -17.4 M | 2.47 M |
Operating Cash Flow of other stocks in the Farm products industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
AquaBounty Technologies
AQB
|
-24.2 M | $ 0.9 | -2.78 % | $ 3.46 M |  USA |
 |
AppHarvest
APPH
|
-86.1 M | - | -16.02 % | $ 10.1 M | USA |
 |
AgroFresh Solutions
AGFS
|
16.2 M | - | - | $ 161 M | USA |
 |
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
|
35.7 B | $ 11.74 | -0.76 % | $ 786 M |  Argentina |
 |
Cal-Maine Foods
CALM
|
1.22 B | $ 88.53 | 1.88 % | $ 4.31 B | USA |
 |
Industrias Bachoco, S.A.B. de C.V.
IBA
|
6.41 B | - | -1.78 % | $ 45.4 B |  Mexico |
 |
Archer-Daniels-Midland Company
ADM
|
2.79 B | $ 60.22 | 0.38 % | $ 29.6 B | USA |
 |
Fresh Del Monte Produce
FDP
|
182 M | $ 38.56 | 1.0 % | $ 1.85 B |  Cayman-islands |
 |
Bunge Limited
BG
|
-5.55 B | $ 92.54 | -0.31 % | $ 13.8 B | USA |
 |
Mission Produce
AVO
|
93.4 M | $ 12.72 | 0.63 % | $ 901 M | USA |
|
CHS
CHSCL
|
1.95 B | $ 25.77 | 0.03 % | $ 347 M | USA |
 |
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
LND
|
151 M | $ 3.68 | -1.47 % | $ 334 K |  Brasil |
 |
Pingtan Marine Enterprise Ltd.
PME
|
29.3 M | - | -3.23 % | $ 23.2 M |  China |
 |
Limoneira Company
LMNR
|
17.9 M | $ 15.1 | 1.24 % | $ 267 M | USA |
 |
Village Farms International
VFF
|
5.32 M | $ 3.94 | -3.55 % | $ 428 M |  Canada |
 |
Vital Farms
VITL
|
64.8 M | $ 34.81 | 1.48 % | $ 1.49 B | USA |
 |
S&W Seed Company
SANW
|
-5.64 M | - | -40.11 % | $ 2.16 M | USA |
 |
Tyson Foods
TSN
|
2.69 B | $ 59.44 | -0.78 % | $ 21 B | USA |