Annual CFO:
$97.99M+$30.89M(+46.04%)Summary
- As of today, ALEX annual cash from operations is $97.99 million, with the most recent change of +$30.89 million (+46.04%) on December 31, 2024.
- During the last 3 years, ALEX annual cash from operations has fallen by -$26.21 million (-21.10%).
- ALEX annual cash from operations is now -68.38% below its all-time high of $309.90 million, reached on December 31, 2018.
Performance
ALEX Cash From Operations Chart
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Quarterly CFO:
$27.03M-$1.03M(-3.67%)Summary
- As of today, ALEX quarterly cash from operations is $27.03 million, with the most recent change of -$1.03 million (-3.67%) on September 30, 2025.
- Over the past year, ALEX quarterly cash from operations has dropped by -$8.28 million (-23.46%).
- ALEX quarterly cash from operations is now -90.07% below its all-time high of $272.20 million, reached on December 31, 2018.
Performance
ALEX Quarterly Cash From Operations Chart
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TTM CFO:
$109.69M-$8.28M(-7.02%)Summary
- As of today, ALEX TTM cash from operations is $109.69 million, with the most recent change of -$8.28 million (-7.02%) on September 30, 2025.
- Over the past year, ALEX TTM cash from operations has increased by +$12.52 million (+12.89%).
- ALEX TTM cash from operations is now -70.84% below its all-time high of $376.20 million, reached on September 30, 2019.
Performance
ALEX TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALEX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +46.0% | -23.5% | +12.9% |
| 3Y3 Years | -21.1% | +225.6% | +66.2% |
| 5Y5 Years | -37.8% | +200.3% | +20.8% |
ALEX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -21.1% | +188.2% | -23.5% | +630.5% | -7.0% | +240.7% |
| 5Y | 5-Year | -37.8% | +188.2% | -52.6% | +509.5% | -11.7% | +240.7% |
| All-Time | All-Time | -68.4% | +355.9% | -90.1% | +129.2% | -70.8% | +228.0% |
ALEX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $27.03M(-3.7%) | $109.69M(-7.0%) |
| Jun 2025 | - | $28.06M(-7.4%) | $117.98M(+5.1%) |
| Mar 2025 | - | $30.29M(+24.6%) | $112.22M(+14.5%) |
| Dec 2024 | $97.99M(+46.0%) | $24.32M(-31.1%) | $97.99M(+0.8%) |
| Sep 2024 | - | $35.31M(+58.3%) | $97.17M(+0.9%) |
| Jun 2024 | - | $22.30M(+38.9%) | $96.27M(+24.0%) |
| Mar 2024 | - | $16.06M(-31.7%) | $77.66M(+15.7%) |
| Dec 2023 | $67.10M(+97.4%) | $23.50M(-31.7%) | $67.10M(-2.2%) |
| Sep 2023 | - | $34.40M(+829.7%) | $68.60M(+61.4%) |
| Jun 2023 | - | $3.70M(-32.7%) | $42.50M(+32.0%) |
| Mar 2023 | - | $5.50M(-78.0%) | $32.20M(-5.3%) |
| Dec 2022 | $34.00M(-72.6%) | $25.00M(+201.2%) | $34.00M(-48.5%) |
| Sep 2022 | - | $8.30M(+225.8%) | $66.00M(+1.1%) |
| Jun 2022 | - | -$6.60M(-190.4%) | $65.30M(-41.1%) |
| Mar 2022 | - | $7.30M(-87.2%) | $110.90M(-10.7%) |
| Dec 2021 | $124.20M(+96.8%) | $57.00M(+650.0%) | $124.20M(+33.4%) |
| Sep 2021 | - | $7.60M(-80.5%) | $93.10M(-1.5%) |
| Jun 2021 | - | $39.00M(+89.3%) | $94.50M(+45.8%) |
| Mar 2021 | - | $20.60M(-20.5%) | $64.80M(+2.7%) |
| Dec 2020 | $63.10M(-60.0%) | $25.90M(+187.8%) | $63.10M(-30.5%) |
| Sep 2020 | - | $9.00M(-3.2%) | $90.80M(-13.3%) |
| Jun 2020 | - | $9.30M(-50.8%) | $104.70M(-31.1%) |
| Mar 2020 | - | $18.90M(-64.7%) | $151.90M(-3.6%) |
| Dec 2019 | $157.60M(-49.1%) | $53.60M(+134.1%) | $157.60M(-58.1%) |
| Sep 2019 | - | $22.90M(-59.5%) | $376.20M(+3.3%) |
| Jun 2019 | - | $56.50M(+129.7%) | $364.20M(+11.7%) |
| Mar 2019 | - | $24.60M(-91.0%) | $326.00M(+5.2%) |
| Dec 2018 | $309.90M | $272.20M(+2397.2%) | $309.90M(+279.8%) |
| Sep 2018 | - | $10.90M(-40.4%) | $81.60M(+93.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $18.30M(+115.3%) | $42.10M(+136.5%) |
| Mar 2018 | - | $8.50M(-80.6%) | $17.80M(+1469.2%) |
| Dec 2017 | -$1.30M(-101.2%) | $43.90M(+253.5%) | -$1.30M(-107.4%) |
| Sep 2017 | - | -$28.60M(-376.7%) | $17.60M(-72.8%) |
| Jun 2017 | - | -$6.00M(+43.4%) | $64.80M(-31.9%) |
| Mar 2017 | - | -$10.60M(-116.9%) | $95.10M(-14.5%) |
| Dec 2016 | $111.20M(-13.9%) | $62.80M(+237.6%) | $111.20M(+80.5%) |
| Sep 2016 | - | $18.60M(-23.5%) | $61.60M(-30.7%) |
| Jun 2016 | - | $24.30M(+341.8%) | $88.90M(-17.1%) |
| Mar 2016 | - | $5.50M(-58.3%) | $107.20M(-16.6%) |
| Dec 2015 | $129.10M(+230.2%) | $13.20M(-71.2%) | $128.50M(-15.0%) |
| Sep 2015 | - | $45.90M(+7.7%) | $151.10M(+17.0%) |
| Jun 2015 | - | $42.60M(+59.0%) | $129.10M(+35.5%) |
| Mar 2015 | - | $26.80M(-25.1%) | $95.30M(+143.7%) |
| Dec 2014 | $39.10M(+202.1%) | $35.80M(+49.8%) | $39.10M(-47.4%) |
| Sep 2014 | - | $23.90M(+171.6%) | $74.40M(+276.7%) |
| Jun 2014 | - | $8.80M(+129.9%) | -$42.10M(+0.9%) |
| Mar 2014 | - | -$29.40M(-141.4%) | -$42.50M(-11.0%) |
| Dec 2013 | -$38.30M(-451.4%) | $71.10M(+176.8%) | -$38.30M(+55.3%) |
| Sep 2013 | - | -$92.60M(-1202.4%) | -$85.70M(-565.8%) |
| Jun 2013 | - | $8.40M(+133.3%) | $18.40M(+46.0%) |
| Mar 2013 | - | -$25.20M(-206.3%) | $12.60M(+15.6%) |
| Dec 2012 | $10.90M(+4.8%) | $23.70M(+106.1%) | $10.90M(+185.2%) |
| Sep 2012 | - | $11.50M(+342.3%) | -$12.80M(+47.3%) |
| Jun 2012 | - | $2.60M(+109.7%) | -$24.30M(+9.7%) |
| Mar 2012 | - | -$26.90M | -$26.90M |
| Dec 2011 | $10.40M(+550.0%) | - | - |
| Dec 2010 | $1.60M(-98.6%) | - | - |
| Dec 2009 | $115.00M | - | - |
FAQ
- What is Alexander & Baldwin, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Alexander & Baldwin, Inc.?
- What is Alexander & Baldwin, Inc. annual cash from operations year-on-year change?
- What is Alexander & Baldwin, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Alexander & Baldwin, Inc.?
- What is Alexander & Baldwin, Inc. quarterly cash from operations year-on-year change?
- What is Alexander & Baldwin, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Alexander & Baldwin, Inc.?
- What is Alexander & Baldwin, Inc. TTM cash from operations year-on-year change?
What is Alexander & Baldwin, Inc. annual cash from operations?
The current annual cash from operations of ALEX is $97.99M
What is the all-time high annual cash from operations for Alexander & Baldwin, Inc.?
Alexander & Baldwin, Inc. all-time high annual cash from operations is $309.90M
What is Alexander & Baldwin, Inc. annual cash from operations year-on-year change?
Over the past year, ALEX annual cash from operations has changed by +$30.89M (+46.04%)
What is Alexander & Baldwin, Inc. quarterly cash from operations?
The current quarterly cash from operations of ALEX is $27.03M
What is the all-time high quarterly cash from operations for Alexander & Baldwin, Inc.?
Alexander & Baldwin, Inc. all-time high quarterly cash from operations is $272.20M
What is Alexander & Baldwin, Inc. quarterly cash from operations year-on-year change?
Over the past year, ALEX quarterly cash from operations has changed by -$8.28M (-23.46%)
What is Alexander & Baldwin, Inc. TTM cash from operations?
The current TTM cash from operations of ALEX is $109.69M
What is the all-time high TTM cash from operations for Alexander & Baldwin, Inc.?
Alexander & Baldwin, Inc. all-time high TTM cash from operations is $376.20M
What is Alexander & Baldwin, Inc. TTM cash from operations year-on-year change?
Over the past year, ALEX TTM cash from operations has changed by +$12.52M (+12.89%)