annual CFO:
$97.99M+$30.90M(+46.05%)Summary
- As of today (July 9, 2025), ALEX annual cash flow from operations is $97.99 million, with the most recent change of +$30.90 million (+46.05%) on December 31, 2024.
- During the last 3 years, ALEX annual CFO has fallen by -$26.21 million (-21.10%).
- ALEX annual CFO 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:
$26.00M+$1.68M(+6.91%)Summary
- As of today (July 9, 2025), ALEX quarterly cash flow from operations is $26.00 million, with the most recent change of +$1.68 million (+6.91%) on March 31, 2025.
- Over the past year, ALEX quarterly CFO has increased by +$9.94 million (+61.86%).
- ALEX quarterly CFO is now -90.45% below its all-time high of $272.20 million, reached on December 31, 2018.
Performance
ALEX quarterly CFO Chart
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TTM CFO:
$107.93M+$9.94M(+10.14%)Summary
- As of today (July 9, 2025), ALEX TTM cash flow from operations is $107.93 million, with the most recent change of +$9.94 million (+10.14%) on March 31, 2025.
- Over the past year, ALEX TTM CFO has increased by +$30.29 million (+39.01%).
- ALEX TTM CFO is now -71.31% below its all-time high of $376.20 million, reached on September 30, 2019.
Performance
ALEX TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +46.0% | +61.9% | +39.0% |
| 3 y3 years | -21.1% | +256.1% | -2.7% |
| 5 y5 years | -37.8% | +37.5% | +3.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -21.1% | +188.6% | -26.4% | +493.9% | at high | +235.5% |
| 5 y | 5-year | -37.8% | +188.6% | -54.4% | +493.9% | -13.1% | +235.5% |
| alltime | all time | -68.4% | +355.9% | -90.5% | +128.1% | -71.3% | +225.9% |
ALEX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $26.00M(+6.9%) | $107.93M(+10.1%) |
| Dec 2024 | $97.99M(+46.1%) | $24.32M(-31.1%) | $97.99M(+0.9%) |
| Sep 2024 | - | $35.31M(+58.3%) | $97.15M(+1.0%) |
| Jun 2024 | - | $22.30M(+38.9%) | $96.24M(+24.0%) |
| Mar 2024 | - | $16.06M(-31.6%) | $77.64M(+15.7%) |
| Dec 2023 | $67.09M(+97.6%) | $23.48M(-31.7%) | $67.09M(-2.2%) |
| Sep 2023 | - | $34.39M(+827.6%) | $68.57M(+61.4%) |
| Jun 2023 | - | $3.71M(-32.7%) | $42.48M(+32.0%) |
| Mar 2023 | - | $5.51M(-77.9%) | $32.17M(-5.3%) |
| Dec 2022 | $33.96M(-72.7%) | $24.96M(+200.7%) | $33.96M(-48.6%) |
| 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%) |
| Jun 2018 | - | $18.30M(+115.3%) | $42.10M(+136.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+78.8%) |
| Sep 2016 | - | $18.60M(-23.5%) | $62.20M(-30.5%) |
| Jun 2016 | - | $24.30M(+341.8%) | $89.50M(-17.0%) |
| Mar 2016 | - | $5.50M(-60.1%) | $107.80M(-16.5%) |
| Dec 2015 | $129.10M(+219.6%) | $13.80M(-69.9%) | $129.10M(-15.3%) |
| Sep 2015 | - | $45.90M(+7.7%) | $152.40M(+16.9%) |
| Jun 2015 | - | $42.60M(+59.0%) | $130.40M(+35.0%) |
| Mar 2015 | - | $26.80M(-27.8%) | $96.60M(+139.1%) |
| Dec 2014 | $40.40M(-205.5%) | $37.10M(+55.2%) | $40.40M(-45.7%) |
| 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 flow from operations?
- What is the all time high annual CFO for Alexander & Baldwin, Inc.?
- What is Alexander & Baldwin, Inc. annual CFO year-on-year change?
- What is Alexander & Baldwin, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alexander & Baldwin, Inc.?
- What is Alexander & Baldwin, Inc. quarterly CFO year-on-year change?
- What is Alexander & Baldwin, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Alexander & Baldwin, Inc.?
- What is Alexander & Baldwin, Inc. TTM CFO year-on-year change?
What is Alexander & Baldwin, Inc. annual cash flow from operations?
The current annual CFO of ALEX is $97.99M
What is the all time high annual CFO for Alexander & Baldwin, Inc.?
Alexander & Baldwin, Inc. all-time high annual cash flow from operations is $309.90M
What is Alexander & Baldwin, Inc. annual CFO year-on-year change?
Over the past year, ALEX annual cash flow from operations has changed by +$30.90M (+46.05%)
What is Alexander & Baldwin, Inc. quarterly cash flow from operations?
The current quarterly CFO of ALEX is $26.00M
What is the all time high quarterly CFO for Alexander & Baldwin, Inc.?
Alexander & Baldwin, Inc. all-time high quarterly cash flow from operations is $272.20M
What is Alexander & Baldwin, Inc. quarterly CFO year-on-year change?
Over the past year, ALEX quarterly cash flow from operations has changed by +$9.94M (+61.86%)
What is Alexander & Baldwin, Inc. TTM cash flow from operations?
The current TTM CFO of ALEX is $107.93M
What is the all time high TTM CFO for Alexander & Baldwin, Inc.?
Alexander & Baldwin, Inc. all-time high TTM cash flow from operations is $376.20M
What is Alexander & Baldwin, Inc. TTM CFO year-on-year change?
Over the past year, ALEX TTM cash flow from operations has changed by +$30.29M (+39.01%)