Annual FCF:
$77.04M+$41.14M(+114.60%)Summary
- As of today, ALEX annual free cash flow is $77.04 million, with the most recent change of +$41.14 million (+114.60%) on December 31, 2024.
- During the last 3 years, ALEX annual free cash flow has risen by +$40.00 thousand (+0.05%).
- ALEX annual free cash flow is now -8.72% below its all-time high of $84.40 million, reached on December 31, 2015.
Performance
ALEX Free Cash Flow Chart
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Range
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Quarterly FCF:
-$1.16M-$24.50M(-104.96%)Summary
- As of today, ALEX quarterly free cash flow is -$1.16 million, with the most recent change of -$24.50 million (-104.96%) on September 30, 2025.
- Over the past year, ALEX quarterly free cash flow has dropped by -$2.77 million (-171.66%).
- ALEX quarterly free cash flow is now -100.73% below its all-time high of $158.60 million, reached on September 30, 2018.
Performance
ALEX Quarterly Free Cash Flow Chart
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TTM FCF:
$63.55M-$2.77M(-4.18%)Summary
- As of today, ALEX TTM free cash flow is $63.55 million, with the most recent change of -$2.77 million (-4.18%) on September 30, 2025.
- Over the past year, ALEX TTM free cash flow has increased by +$16.18 million (+34.17%).
- ALEX TTM free cash flow is now -64.36% below its all-time high of $178.30 million, reached on March 31, 2019.
Performance
ALEX TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ALEX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +114.6% | -171.7% | +34.2% |
| 3Y3 Years | +0.1% | -128.9% | +130.3% |
| 5Y5 Years | +179.0% | -152.6% | -6.8% |
ALEX Free Cash Flow 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 | at high | +526.3% | -104.1% | +88.4% | -13.8% | +488.5% |
| 5Y | 5-Year | at high | +179.0% | -103.9% | +88.4% | -13.8% | +488.5% |
| All-Time | All-Time | -8.7% | +179.0% | -100.7% | +99.4% | -64.4% | +127.5% |
ALEX Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$1.16M(-105.0%) | $63.55M(-4.2%) |
| Jun 2025 | - | $23.34M(-10.6%) | $66.33M(+8.7%) |
| Mar 2025 | - | $26.12M(+71.4%) | $61.02M(+29.2%) |
| Dec 2024 | $77.04M(+114.6%) | $15.24M(+843.3%) | $47.21M(-0.3%) |
| Sep 2024 | - | $1.62M(-91.0%) | $47.37M(-35.8%) |
| Jun 2024 | - | $18.04M(+46.5%) | $73.75M(+61.3%) |
| Mar 2024 | - | $12.31M(-20.0%) | $45.72M(+27.3%) |
| Dec 2023 | $35.90M(+191.9%) | $15.40M(-45.0%) | $35.90M(+3.2%) |
| Sep 2023 | - | $28.00M(+380.0%) | $34.80M(+222.2%) |
| Jun 2023 | - | -$10.00M(-500.0%) | $10.80M(-4.4%) |
| Mar 2023 | - | $2.50M(-82.5%) | $11.30M(-8.1%) |
| Dec 2022 | $12.30M(-84.0%) | $14.30M(+257.5%) | $12.30M(-55.4%) |
| Sep 2022 | - | $4.00M(+142.1%) | $27.60M(+38.7%) |
| Jun 2022 | - | -$9.50M(-371.4%) | $19.90M(-66.2%) |
| Mar 2022 | - | $3.50M(-88.2%) | $58.80M(-16.8%) |
| Dec 2021 | $77.00M(+102.6%) | $29.60M(+900.0%) | $70.70M(+18.6%) |
| Sep 2021 | - | -$3.70M(-112.6%) | $59.60M(-9.0%) |
| Jun 2021 | - | $29.40M(+90.9%) | $65.50M(+60.9%) |
| Mar 2021 | - | $15.40M(-16.8%) | $40.70M(+7.1%) |
| Dec 2020 | $38.00M(+139.0%) | $18.50M(+740.9%) | $38.00M(-44.3%) |
| 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(+0.3%) |
| Sep 2019 | - | $18.50M(+114.2%) | -$97.80M(-331.2%) |
| Jun 2019 | - | -$130.30M(-278.8%) | $42.30M(-76.3%) |
| Mar 2019 | - | -$34.40M(-171.1%) | $178.30M(+1192.0%) |
| Dec 2018 | $13.80M | $48.40M(-69.5%) | $13.80M(+248.4%) |
| Sep 2018 | - | $158.60M(+2682.5%) | -$9.30M(+95.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $5.70M(+102.9%) | -$197.00M(+14.6%) |
| Mar 2018 | - | -$198.90M(-886.2%) | -$230.70M(-426.7%) |
| Dec 2017 | -$43.80M(-793.9%) | $25.30M(+186.9%) | -$43.80M(-301.8%) |
| Sep 2017 | - | -$29.10M(-3.9%) | -$10.90M(-134.8%) |
| Jun 2017 | - | -$28.00M(-133.3%) | $31.30M(-58.8%) |
| Mar 2017 | - | -$12.00M(-120.6%) | $76.00M(+1651.0%) |
| Dec 2016 | -$4.90M(-105.8%) | $58.20M(+344.3%) | -$4.90M(+91.6%) |
| Sep 2016 | - | $13.10M(-21.6%) | -$58.40M(-45.6%) |
| Jun 2016 | - | $16.70M(+118.0%) | -$40.10M(-46.9%) |
| Mar 2016 | - | -$92.90M(-2076.6%) | -$27.30M(-132.6%) |
| Dec 2015 | $84.40M(+334.4%) | $4.70M(-85.0%) | $83.80M(+24.9%) |
| Sep 2015 | - | $31.40M(+6.4%) | $67.10M(+29.0%) |
| Jun 2015 | - | $29.50M(+62.1%) | $52.00M(+158.7%) |
| Mar 2015 | - | $18.20M(+251.7%) | $20.10M(+155.8%) |
| Dec 2014 | -$36.00M(+49.2%) | -$12.00M(-173.6%) | -$36.00M(-346.6%) |
| Sep 2014 | - | $16.30M(+779.2%) | $14.60M(+115.5%) |
| Jun 2014 | - | -$2.40M(+93.7%) | -$94.30M(-12.9%) |
| Mar 2014 | - | -$37.90M(-198.2%) | -$83.50M(-17.9%) |
| Dec 2013 | -$70.80M(-105.2%) | $38.60M(+141.7%) | -$70.80M(+26.8%) |
| Sep 2013 | - | -$92.60M(-1202.4%) | -$96.70M(-562.3%) |
| Jun 2013 | - | $8.40M(+133.3%) | -$14.60M(+47.7%) |
| Mar 2013 | - | -$25.20M(-298.4%) | -$27.90M(+19.1%) |
| Dec 2012 | -$34.50M(+29.4%) | $12.70M(+221.0%) | -$34.50M(+26.9%) |
| 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 free cash flow for Alexander & Baldwin, Inc.?
- What is Alexander & Baldwin, Inc. annual free cash flow year-on-year change?
- What is Alexander & Baldwin, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Alexander & Baldwin, Inc.?
- What is Alexander & Baldwin, Inc. quarterly free cash flow year-on-year change?
- What is Alexander & Baldwin, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Alexander & Baldwin, Inc.?
- What is Alexander & Baldwin, Inc. TTM free cash flow year-on-year change?
What is Alexander & Baldwin, Inc. annual free cash flow?
The current annual free cash flow of ALEX is $77.04M
What is the all-time high annual free cash flow for Alexander & Baldwin, Inc.?
Alexander & Baldwin, Inc. all-time high annual free cash flow is $84.40M
What is Alexander & Baldwin, Inc. annual free cash flow year-on-year change?
Over the past year, ALEX annual free cash flow has changed by +$41.14M (+114.60%)
What is Alexander & Baldwin, Inc. quarterly free cash flow?
The current quarterly free cash flow of ALEX is -$1.16M
What is the all-time high quarterly free cash flow for Alexander & Baldwin, Inc.?
Alexander & Baldwin, Inc. all-time high quarterly free cash flow is $158.60M
What is Alexander & Baldwin, Inc. quarterly free cash flow year-on-year change?
Over the past year, ALEX quarterly free cash flow has changed by -$2.77M (-171.66%)
What is Alexander & Baldwin, Inc. TTM free cash flow?
The current TTM free cash flow of ALEX is $63.55M
What is the all-time high TTM free cash flow for Alexander & Baldwin, Inc.?
Alexander & Baldwin, Inc. all-time high TTM free cash flow is $178.30M
What is Alexander & Baldwin, Inc. TTM free cash flow year-on-year change?
Over the past year, ALEX TTM free cash flow has changed by +$16.18M (+34.17%)