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Alexander & Baldwin, Inc. (ALEX) Free cash flow

annual FCF:

$47.21M+$11.27M(+31.36%)
December 31, 2024

Summary

  • As of today (July 9, 2025), ALEX annual free cash flow is $47.21 million, with the most recent change of +$11.27 million (+31.36%) on December 31, 2024.
  • During the last 3 years, ALEX annual FCF has fallen by -$46.69 million (-49.72%).
  • ALEX annual FCF is now -49.72% below its all-time high of $93.90 million, reached on December 31, 2021.

Performance

ALEX Free cash flow Chart

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quarterly FCF:

$21.83M+$6.58M(+43.19%)
March 31, 2025

Summary

  • As of today (July 9, 2025), ALEX quarterly free cash flow is $21.83 million, with the most recent change of +$6.58 million (+43.19%) on March 31, 2025.
  • Over the past year, ALEX quarterly FCF has increased by +$9.51 million (+77.25%).
  • ALEX quarterly FCF is now -89.97% below its all-time high of $217.70 million, reached on December 31, 2018.

Performance

ALEX quarterly FCF Chart

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TTM FCF:

$56.73M+$9.51M(+20.15%)
March 31, 2025

Summary

  • As of today (July 9, 2025), ALEX TTM free cash flow is $56.73 million, with the most recent change of +$9.51 million (+20.15%) on March 31, 2025.
  • Over the past year, ALEX TTM FCF has increased by +$10.96 million (+23.96%).
  • ALEX TTM FCF is now -68.18% below its all-time high of $178.30 million, reached on March 31, 2019.

Performance

ALEX TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ALEX Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+31.4%+77.3%+24.0%
3 y3 years-49.7%+328.0%-32.1%
5 y5 years+148.4%+71.9%-32.9%

ALEX Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-49.7%+284.7%-22.0%+296.6%-23.0%+486.9%
5 y5-year-49.7%+148.4%-58.7%+296.6%-39.6%+486.9%
alltimeall time-49.7%+108.7%-90.0%+107.1%-68.2%+110.4%

ALEX Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$21.83M(+43.2%)
$56.73M(+20.1%)
Dec 2024
$47.21M(+31.4%)
$15.24M(+843.3%)
$47.21M(-0.3%)
Sep 2024
-
$1.62M(-91.0%)
$47.36M(-35.8%)
Jun 2024
-
$18.04M(+46.5%)
$73.71M(+61.1%)
Mar 2024
-
$12.31M(-20.0%)
$45.76M(+27.3%)
Dec 2023
$35.94M(+192.9%)
$15.39M(-45.0%)
$35.94M(+3.2%)
Sep 2023
-
$27.97M(-382.3%)
$34.83M(+220.7%)
Jun 2023
-
-$9.91M(-497.4%)
$10.86M(+12.3%)
Mar 2023
-
$2.49M(-82.5%)
$9.67M(-21.2%)
Dec 2022
$12.27M(-86.9%)
$14.27M(+256.8%)
$12.27M(-75.8%)
Sep 2022
-
$4.00M(-136.0%)
$50.80M(+17.9%)
Jun 2022
-
-$11.10M(-317.6%)
$43.10M(-48.4%)
Mar 2022
-
$5.10M(-90.3%)
$83.60M(-11.0%)
Dec 2021
$93.90M(+120.9%)
$52.80M(-1527.0%)
$93.90M(+46.5%)
Sep 2021
-
-$3.70M(-112.6%)
$64.10M(-8.4%)
Jun 2021
-
$29.40M(+90.9%)
$70.00M(+54.9%)
Mar 2021
-
$15.40M(-33.0%)
$45.20M(+6.4%)
Dec 2020
$42.50M(-143.6%)
$23.00M(+945.5%)
$42.50M(-37.7%)
Sep 2020
-
$2.20M(-52.2%)
$68.20M(-19.3%)
Jun 2020
-
$4.60M(-63.8%)
$84.50M(-267.7%)
Mar 2020
-
$12.70M(-73.9%)
-$50.40M(-48.3%)
Dec 2019
-$97.50M(-806.5%)
$48.70M(+163.2%)
-$97.50M(-236.4%)
Sep 2019
-
$18.50M(-114.2%)
$71.50M(+69.0%)
Jun 2019
-
-$130.30M(+278.8%)
$42.30M(-76.3%)
Mar 2019
-
-$34.40M(-115.8%)
$178.30M(+1192.0%)
Dec 2018
$13.80M
$217.70M(-2134.6%)
$13.80M(-108.2%)
Sep 2018
-
-$10.70M(-287.7%)
-$168.80M(-14.3%)
Jun 2018
-
$5.70M(-102.9%)
-$197.00M(-12.8%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$198.90M(-666.7%)
-$226.00M(+416.0%)
Dec 2017
-$43.80M(+793.9%)
$35.10M(-190.2%)
-$43.80M(+111.6%)
Sep 2017
-
-$38.90M(+67.0%)
-$20.70M(-166.1%)
Jun 2017
-
-$23.30M(+39.5%)
$31.30M(-56.1%)
Mar 2017
-
-$16.70M(-128.7%)
$71.30M(-1555.1%)
Dec 2016
-$4.90M(-105.8%)
$58.20M(+344.3%)
-$4.90M(-91.5%)
Sep 2016
-
$13.10M(-21.6%)
-$57.80M(+46.3%)
Jun 2016
-
$16.70M(-118.0%)
-$39.50M(+47.9%)
Mar 2016
-
-$92.90M(-1852.8%)
-$26.70M(-131.6%)
Dec 2015
$84.40M(-343.2%)
$5.30M(-83.1%)
$84.40M(+23.4%)
Sep 2015
-
$31.40M(+6.4%)
$68.40M(+28.3%)
Jun 2015
-
$29.50M(+62.1%)
$53.30M(+149.1%)
Mar 2015
-
$18.20M(-270.1%)
$21.40M(-161.7%)
Dec 2014
-$34.70M(-93.6%)
-$10.70M(-165.6%)
-$34.70M(-89.5%)
Sep 2014
-
$16.30M(-779.2%)
-$330.00M(-37.6%)
Jun 2014
-
-$2.40M(-93.7%)
-$528.70M(-2.1%)
Mar 2014
-
-$37.90M(-87.6%)
-$540.00M(-0.7%)
Dec 2013
-$543.60M(+1138.3%)
-$306.00M(+67.8%)
-$543.60M(+132.0%)
Sep 2013
-
-$182.40M(+1231.4%)
-$234.30M(+275.5%)
Jun 2013
-
-$13.70M(-67.0%)
-$62.40M(+16.4%)
Mar 2013
-
-$41.50M(-1357.6%)
-$53.60M(+22.1%)
Dec 2012
-$43.90M(-10.2%)
$3.30M(-131.4%)
-$43.90M(-7.0%)
Sep 2012
-
-$10.50M(+114.3%)
-$47.20M(+28.6%)
Jun 2012
-
-$4.90M(-84.6%)
-$36.70M(+15.4%)
Mar 2012
-
-$31.80M
-$31.80M
Dec 2011
-$48.90M(+123.3%)
-
-
Dec 2010
-$21.90M(-126.1%)
-
-
Dec 2009
$84.00M
-
-

FAQ

  • What is Alexander & Baldwin, Inc. annual free cash flow?
  • What is the all time high annual FCF for Alexander & Baldwin, Inc.?
  • What is Alexander & Baldwin, Inc. annual FCF year-on-year change?
  • What is Alexander & Baldwin, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Alexander & Baldwin, Inc.?
  • What is Alexander & Baldwin, Inc. quarterly FCF year-on-year change?
  • What is Alexander & Baldwin, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Alexander & Baldwin, Inc.?
  • What is Alexander & Baldwin, Inc. TTM FCF year-on-year change?

What is Alexander & Baldwin, Inc. annual free cash flow?

The current annual FCF of ALEX is $47.21M

What is the all time high annual FCF for Alexander & Baldwin, Inc.?

Alexander & Baldwin, Inc. all-time high annual free cash flow is $93.90M

What is Alexander & Baldwin, Inc. annual FCF year-on-year change?

Over the past year, ALEX annual free cash flow has changed by +$11.27M (+31.36%)

What is Alexander & Baldwin, Inc. quarterly free cash flow?

The current quarterly FCF of ALEX is $21.83M

What is the all time high quarterly FCF for Alexander & Baldwin, Inc.?

Alexander & Baldwin, Inc. all-time high quarterly free cash flow is $217.70M

What is Alexander & Baldwin, Inc. quarterly FCF year-on-year change?

Over the past year, ALEX quarterly free cash flow has changed by +$9.51M (+77.25%)

What is Alexander & Baldwin, Inc. TTM free cash flow?

The current TTM FCF of ALEX is $56.73M

What is the all time high TTM FCF for Alexander & Baldwin, Inc.?

Alexander & Baldwin, Inc. all-time high TTM free cash flow is $178.30M

What is Alexander & Baldwin, Inc. TTM FCF year-on-year change?

Over the past year, ALEX TTM free cash flow has changed by +$10.96M (+23.96%)
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