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TelegramQuarterly report 2025-Q4
added 02-04-2026
Alico Operating Cash Flow 2011-2026 | 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-Q4 | 2025-Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.47 M | - | - | - | -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 | 2.23 M |
Operating Cash Flow of other stocks in the Farm products industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
AppHarvest
APPH
|
-86.1 M | - | -16.02 % | $ 10.1 M |  USA |
 |
Bunge Limited
BG
|
-5.55 B | $ 115.53 | -1.02 % | $ 17.2 B | USA |
 |
AgroFresh Solutions
AGFS
|
16.2 M | - | - | $ 161 M | USA |
 |
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
|
35.7 B | $ 11.15 | 2.29 % | $ 750 M |  Argentina |
 |
AquaBounty Technologies
AQB
|
-24.2 M | $ 0.92 | -5.18 % | $ 3.54 M | USA |
 |
Industrias Bachoco, S.A.B. de C.V.
IBA
|
6.41 B | - | -1.78 % | $ 45.4 B |  Mexico |
 |
Fresh Del Monte Produce
FDP
|
245 M | $ 42.47 | 0.21 % | $ 2.03 B |  Cayman-islands |
 |
Cal-Maine Foods
CALM
|
1.22 B | $ 88.14 | 0.17 % | $ 4.29 B | USA |
 |
Archer-Daniels-Midland Company
ADM
|
5.45 B | $ 67.52 | -0.69 % | $ 32.7 B | USA |
 |
Mission Produce
AVO
|
93.4 M | $ 14.3 | 0.88 % | $ 1.01 B | USA |
 |
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
LND
|
151 M | $ 4.19 | 2.57 % | $ 334 K |  Brasil |
 |
Limoneira Company
LMNR
|
17.9 M | $ 14.51 | 2.26 % | $ 257 M | USA |
 |
Pingtan Marine Enterprise Ltd.
PME
|
29.3 M | - | -3.23 % | $ 23.2 M |  China |
 |
S&W Seed Company
SANW
|
-5.64 M | - | -40.11 % | $ 2.16 M | USA |
 |
Tyson Foods
TSN
|
2.69 B | $ 63.11 | 0.26 % | $ 22.2 B | USA |
 |
Village Farms International
VFF
|
5.32 M | $ 3.43 | 2.54 % | $ 373 M |  Canada |
 |
Vital Farms
VITL
|
33.7 M | $ 20.03 | -1.33 % | $ 893 M | USA |
|
CHS
CHSCL
|
1.95 B | $ 25.71 | 0.08 % | $ 348 M | USA |