Annual FCF
$47.21 M
+$11.27 M+31.36%
December 31, 2024
Summary
- As of March 2, 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
$15.24 M
+$13.63 M+843.32%
December 31, 2024
Summary
- As of March 2, 2025, ALEX quarterly free cash flow is $15.24 million, with the most recent change of +$13.63 million (+843.32%) on December 31, 2024.
- Over the past year, ALEX quarterly FCF has dropped by -$144.00 thousand (-0.94%).
- ALEX quarterly FCF is now -93.00% 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
$47.21 M
-$144.00 K-0.30%
December 31, 2024
Summary
- As of March 2, 2025, ALEX TTM free cash flow is $47.21 million, with the most recent change of -$144.00 thousand (-0.30%) on December 31, 2024.
- Over the past year, ALEX TTM FCF has increased by +$11.27 million (+31.36%).
- ALEX TTM FCF is now -73.52% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +31.4% | -0.9% | +31.4% |
| 3 y3 years | -49.7% | -0.9% | +31.4% |
| 5 y5 years | +148.4% | -0.9% | +31.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -49.7% | +284.7% | -71.1% | +237.3% | -49.7% | +388.4% |
| 5 y | 5-year | -49.7% | +148.4% | -71.1% | +237.3% | -49.7% | +148.4% |
| alltime | all time | -49.7% | +108.7% | -93.0% | +105.0% | -73.5% | +108.7% |
Alexander & Baldwin Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $47.21 M(+31.4%) | $15.24 M(+843.3%) | $47.21 M(-0.3%) |
| Sep 2024 | - | $1.62 M(-91.0%) | $47.36 M(-35.8%) |
| Jun 2024 | - | $18.04 M(+46.5%) | $73.71 M(+61.1%) |
| Mar 2024 | - | $12.31 M(-20.0%) | $45.76 M(+27.3%) |
| Dec 2023 | $35.94 M(+192.9%) | $15.39 M(-45.0%) | $35.94 M(+3.2%) |
| Sep 2023 | - | $27.97 M(-382.3%) | $34.83 M(+220.7%) |
| Jun 2023 | - | -$9.91 M(-497.4%) | $10.86 M(+12.3%) |
| Mar 2023 | - | $2.49 M(-82.5%) | $9.67 M(-21.2%) |
| Dec 2022 | $12.27 M(-86.9%) | $14.27 M(+256.8%) | $12.27 M(-75.8%) |
| Sep 2022 | - | $4.00 M(-136.0%) | $50.80 M(+17.9%) |
| Jun 2022 | - | -$11.10 M(-317.6%) | $43.10 M(-48.4%) |
| Mar 2022 | - | $5.10 M(-90.3%) | $83.60 M(-11.0%) |
| Dec 2021 | $93.90 M(+120.9%) | $52.80 M(-1527.0%) | $93.90 M(+46.5%) |
| Sep 2021 | - | -$3.70 M(-112.6%) | $64.10 M(-8.4%) |
| Jun 2021 | - | $29.40 M(+90.9%) | $70.00 M(+54.9%) |
| Mar 2021 | - | $15.40 M(-33.0%) | $45.20 M(+6.4%) |
| Dec 2020 | $42.50 M(-143.6%) | $23.00 M(+945.5%) | $42.50 M(-37.7%) |
| Sep 2020 | - | $2.20 M(-52.2%) | $68.20 M(-19.3%) |
| Jun 2020 | - | $4.60 M(-63.8%) | $84.50 M(-267.7%) |
| Mar 2020 | - | $12.70 M(-73.9%) | -$50.40 M(-48.3%) |
| Dec 2019 | -$97.50 M(-806.5%) | $48.70 M(+163.2%) | -$97.50 M(-236.4%) |
| Sep 2019 | - | $18.50 M(-114.2%) | $71.50 M(+69.0%) |
| Jun 2019 | - | -$130.30 M(+278.8%) | $42.30 M(-76.3%) |
| Mar 2019 | - | -$34.40 M(-115.8%) | $178.30 M(+1192.0%) |
| Dec 2018 | $13.80 M | $217.70 M(-2134.6%) | $13.80 M(-108.2%) |
| Sep 2018 | - | -$10.70 M(-287.7%) | -$168.80 M(-14.3%) |
| Jun 2018 | - | $5.70 M(-102.9%) | -$197.00 M(-12.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$198.90 M(-666.7%) | -$226.00 M(+416.0%) |
| Dec 2017 | -$43.80 M(+793.9%) | $35.10 M(-190.2%) | -$43.80 M(+111.6%) |
| Sep 2017 | - | -$38.90 M(+67.0%) | -$20.70 M(-166.1%) |
| Jun 2017 | - | -$23.30 M(+39.5%) | $31.30 M(-56.1%) |
| Mar 2017 | - | -$16.70 M(-128.7%) | $71.30 M(-1555.1%) |
| Dec 2016 | -$4.90 M(-105.8%) | $58.20 M(+344.3%) | -$4.90 M(-91.5%) |
| Sep 2016 | - | $13.10 M(-21.6%) | -$57.80 M(+46.3%) |
| Jun 2016 | - | $16.70 M(-118.0%) | -$39.50 M(+47.9%) |
| Mar 2016 | - | -$92.90 M(-1852.8%) | -$26.70 M(-131.6%) |
| Dec 2015 | $84.40 M(-343.2%) | $5.30 M(-83.1%) | $84.40 M(+23.4%) |
| Sep 2015 | - | $31.40 M(+6.4%) | $68.40 M(+28.3%) |
| Jun 2015 | - | $29.50 M(+62.1%) | $53.30 M(+149.1%) |
| Mar 2015 | - | $18.20 M(-270.1%) | $21.40 M(-161.7%) |
| Dec 2014 | -$34.70 M(-93.6%) | -$10.70 M(-165.6%) | -$34.70 M(-89.5%) |
| Sep 2014 | - | $16.30 M(-779.2%) | -$330.00 M(-37.6%) |
| Jun 2014 | - | -$2.40 M(-93.7%) | -$528.70 M(-2.1%) |
| Mar 2014 | - | -$37.90 M(-87.6%) | -$540.00 M(-0.7%) |
| Dec 2013 | -$543.60 M(+1138.3%) | -$306.00 M(+67.8%) | -$543.60 M(+132.0%) |
| Sep 2013 | - | -$182.40 M(+1231.4%) | -$234.30 M(+275.5%) |
| Jun 2013 | - | -$13.70 M(-67.0%) | -$62.40 M(+16.4%) |
| Mar 2013 | - | -$41.50 M(-1357.6%) | -$53.60 M(+22.1%) |
| Dec 2012 | -$43.90 M(-10.2%) | $3.30 M(-131.4%) | -$43.90 M(-7.0%) |
| Sep 2012 | - | -$10.50 M(+114.3%) | -$47.20 M(+28.6%) |
| Jun 2012 | - | -$4.90 M(-84.6%) | -$36.70 M(+15.4%) |
| Mar 2012 | - | -$31.80 M | -$31.80 M |
| Dec 2011 | -$48.90 M(+123.3%) | - | - |
| Dec 2010 | -$21.90 M(-126.1%) | - | - |
| Dec 2009 | $84.00 M | - | - |
FAQ
- What is Alexander & Baldwin annual free cash flow?
- What is the all time high annual FCF for Alexander & Baldwin?
- What is Alexander & Baldwin annual FCF year-on-year change?
- What is Alexander & Baldwin quarterly free cash flow?
- What is the all time high quarterly FCF for Alexander & Baldwin?
- What is Alexander & Baldwin quarterly FCF year-on-year change?
- What is Alexander & Baldwin TTM free cash flow?
- What is the all time high TTM FCF for Alexander & Baldwin?
- What is Alexander & Baldwin TTM FCF year-on-year change?
What is Alexander & Baldwin annual free cash flow?
The current annual FCF of ALEX is $47.21 M
What is the all time high annual FCF for Alexander & Baldwin?
Alexander & Baldwin all-time high annual free cash flow is $93.90 M
What is Alexander & Baldwin annual FCF year-on-year change?
Over the past year, ALEX annual free cash flow has changed by +$11.27 M (+31.36%)
What is Alexander & Baldwin quarterly free cash flow?
The current quarterly FCF of ALEX is $15.24 M
What is the all time high quarterly FCF for Alexander & Baldwin?
Alexander & Baldwin all-time high quarterly free cash flow is $217.70 M
What is Alexander & Baldwin quarterly FCF year-on-year change?
Over the past year, ALEX quarterly free cash flow has changed by -$144.00 K (-0.94%)
What is Alexander & Baldwin TTM free cash flow?
The current TTM FCF of ALEX is $47.21 M
What is the all time high TTM FCF for Alexander & Baldwin?
Alexander & Baldwin all-time high TTM free cash flow is $178.30 M
What is Alexander & Baldwin TTM FCF year-on-year change?
Over the past year, ALEX TTM free cash flow has changed by +$11.27 M (+31.36%)