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Alexander's, Inc. (ALX) Cash from operations

annual CFO:

$54.11M-$55.01M(-50.41%)
December 31, 2024

Summary

  • As of today (August 18, 2025), ALX annual cash flow from operations is $54.11 million, with the most recent change of -$55.01 million (-50.41%) on December 31, 2024.
  • During the last 3 years, ALX annual CFO has fallen by -$64.36 million (-54.33%).
  • ALX annual CFO is now -58.64% below its all-time high of $130.82 million, reached on December 31, 2016.

Performance

ALX Cash from operations Chart

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quarterly CFO:

$43.57M+$27.85M(+177.14%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ALX quarterly cash flow from operations is $43.57 million, with the most recent change of +$27.85 million (+177.14%) on June 30, 2025.
  • Over the past year, ALX quarterly CFO has increased by +$32.06 million (+278.78%).
  • ALX quarterly CFO is now -28.75% below its all-time high of $61.14 million, reached on June 30, 2022.

Performance

ALX quarterly CFO Chart

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TTM CFO:

$85.07M+$32.06M(+60.50%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ALX TTM cash flow from operations is $85.07 million, with the most recent change of +$32.06 million (+60.50%) on June 30, 2025.
  • Over the past year, ALX TTM CFO has increased by +$13.54 million (+18.93%).
  • ALX TTM CFO is now -43.01% below its all-time high of $149.27 million, reached on June 30, 2022.

Performance

ALX TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ALX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-50.4%+278.8%+18.9%
3 y3 years-54.3%-28.8%-43.0%
5 y5 years-57.1%+57.2%-33.6%

ALX Cash from operations 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-54.3%at low-28.8%+354.4%-43.0%+60.5%
5 y5-year-57.1%at low-28.8%+354.4%-43.0%+60.5%
alltimeall time-58.6%+262.9%-28.8%+196.2%-43.0%+249.5%

ALX Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$43.57M(+177.1%)
$85.07M(+60.5%)
Mar 2025
-
$15.72M(-49.0%)
$53.00M(-2.0%)
Dec 2024
$54.11M(-50.4%)
$30.81M(-712.4%)
$54.11M(-20.5%)
Sep 2024
-
-$5.03M(-143.7%)
$68.04M(-4.9%)
Jun 2024
-
$11.50M(-31.6%)
$71.53M(-32.0%)
Mar 2024
-
$16.82M(-62.4%)
$105.20M(-3.6%)
Dec 2023
$109.11M(+6.4%)
$44.74M(-3001.7%)
$109.11M(+20.3%)
Sep 2023
-
-$1.54M(-103.4%)
$90.71M(+20.7%)
Jun 2023
-
$45.17M(+117.8%)
$75.13M(-17.5%)
Mar 2023
-
$20.74M(-21.3%)
$91.10M(-11.2%)
Dec 2022
$102.55M(-13.4%)
$26.35M(-253.8%)
$102.55M(-1.2%)
Sep 2022
-
-$17.13M(-128.0%)
$103.75M(-30.5%)
Jun 2022
-
$61.14M(+90.0%)
$149.27M(+54.4%)
Mar 2022
-
$32.19M(+16.8%)
$96.68M(-18.4%)
Dec 2021
$118.47M(+51.7%)
$27.55M(-3.0%)
$118.47M(+4.4%)
Sep 2021
-
$28.40M(+232.0%)
$113.46M(+29.2%)
Jun 2021
-
$8.55M(-84.2%)
$87.83M(-17.9%)
Mar 2021
-
$53.97M(+139.4%)
$107.00M(+37.1%)
Dec 2020
$78.07M(-38.1%)
$22.55M(+715.4%)
$78.07M(-4.4%)
Sep 2020
-
$2.77M(-90.0%)
$81.64M(-36.2%)
Jun 2020
-
$27.72M(+10.7%)
$128.03M(+24.3%)
Mar 2020
-
$25.04M(-4.1%)
$103.02M(-18.3%)
Dec 2019
$126.07M(+71.4%)
$26.12M(-46.9%)
$126.07M(+18.0%)
Sep 2019
-
$49.16M(+1710.5%)
$106.84M(+17.6%)
Jun 2019
-
$2.71M(-94.4%)
$90.87M(+7.1%)
Mar 2019
-
$48.08M(+598.4%)
$84.82M(+15.3%)
Dec 2018
$73.54M(-40.4%)
$6.88M(-79.3%)
$73.54M(-37.6%)
Sep 2018
-
$33.19M(-1093.7%)
$117.87M(-2.7%)
Jun 2018
-
-$3.34M(-109.1%)
$121.09M(+2.1%)
Mar 2018
-
$36.80M(-28.1%)
$118.61M(-3.9%)
Dec 2017
$123.43M(-5.7%)
$51.22M(+40.7%)
$123.43M(+1.9%)
Sep 2017
-
$36.41M(-725.7%)
$121.13M(-9.5%)
Jun 2017
-
-$5.82M(-114.0%)
$133.89M(+5.4%)
Mar 2017
-
$41.62M(-14.9%)
$127.07M(-2.9%)
Dec 2016
$130.82M(+23.2%)
$48.92M(-0.5%)
$130.82M(+12.9%)
Sep 2016
-
$49.16M(-489.0%)
$115.84M(+1.8%)
Jun 2016
-
-$12.64M(-127.8%)
$113.76M(+6.9%)
Mar 2016
-
$45.38M(+33.7%)
$106.43M(+0.2%)
Dec 2015
$106.20M(+114.6%)
$33.94M(-27.9%)
$106.20M(+91.9%)
Sep 2015
-
$47.08M(-335.7%)
$55.34M(+5.6%)
Jun 2015
-
-$19.97M(-144.2%)
$52.41M(-3.5%)
Mar 2015
-
$45.15M(-366.8%)
$54.33M(+9.8%)
Dec 2014
$49.49M(-33.0%)
-$16.92M(-138.3%)
$49.49M(-42.5%)
Sep 2014
-
$44.15M(-344.6%)
$86.03M(+7.8%)
Jun 2014
-
-$18.05M(-144.8%)
$79.81M(-1.0%)
Mar 2014
-
$40.31M(+105.5%)
$80.64M(+9.1%)
Dec 2013
$73.88M(-32.7%)
$19.62M(-48.3%)
$73.88M(-19.1%)
Sep 2013
-
$37.93M(-320.3%)
$91.29M(-5.7%)
Jun 2013
-
-$17.22M(-151.3%)
$96.79M(-2.9%)
Mar 2013
-
$33.55M(-9.4%)
$99.64M(-9.2%)
Dec 2012
$109.71M(+18.6%)
$37.03M(-14.7%)
$109.71M(+12.8%)
Sep 2012
-
$43.43M(-402.2%)
$97.27M(-0.4%)
Jun 2012
-
-$14.37M(-132.9%)
$97.65M(+2.2%)
Mar 2012
-
$43.62M(+77.4%)
$95.58M(+3.3%)
Dec 2011
$92.51M(+21.7%)
$24.59M(-43.9%)
$92.51M(-8.6%)
Sep 2011
-
$43.81M(-366.6%)
$101.20M(+69.8%)
Jun 2011
-
-$16.43M(-140.5%)
$59.60M(-35.3%)
Mar 2011
-
$40.55M(+21.9%)
$92.18M(+21.3%)
Dec 2010
$76.02M(+92.1%)
$33.28M(+1407.7%)
$76.02M(+16.4%)
Sep 2010
-
$2.21M(-86.3%)
$65.30M(-3.6%)
Jun 2010
-
$16.15M(-33.8%)
$67.73M(+16.3%)
Mar 2010
-
$24.39M(+8.2%)
$58.21M(+47.1%)
Dec 2009
$39.58M(+327.5%)
$22.55M(+386.6%)
$39.58M(-1178.4%)
Sep 2009
-
$4.63M(-30.1%)
-$3.67M(-79.4%)
Jun 2009
-
$6.63M(+15.1%)
-$17.83M(+83.5%)
Mar 2009
-
$5.76M(-127.8%)
-$9.72M(-204.9%)
Dec 2008
$9.26M(-64.8%)
-$20.70M(+117.2%)
$9.26M(-80.5%)
Sep 2008
-
-$9.53M(-164.6%)
$47.58M(-37.0%)
Jun 2008
-
$14.75M(-40.4%)
$75.52M(-0.1%)
Mar 2008
-
$24.74M(+40.4%)
$75.59M(+187.5%)
DateAnnualQuarterlyTTM
Dec 2007
$26.29M(-53.7%)
$17.62M(-4.3%)
$26.29M(+14.2%)
Sep 2007
-
$18.41M(+24.3%)
$23.02M(-12.4%)
Jun 2007
-
$14.82M(-160.3%)
$26.27M(+44.0%)
Mar 2007
-
-$24.56M(-271.1%)
$18.24M(-67.9%)
Dec 2006
$56.84M(-1029.0%)
$14.35M(-33.7%)
$56.84M(+496.0%)
Sep 2006
-
$21.66M(+218.7%)
$9.54M(-4536.3%)
Jun 2006
-
$6.79M(-51.6%)
-$215.00K(-95.6%)
Mar 2006
-
$14.04M(-142.6%)
-$4.88M(-20.2%)
Dec 2005
-$6.12M(-122.0%)
-$32.95M(-376.8%)
-$6.12M(-116.6%)
Sep 2005
-
$11.90M(+459.7%)
$36.78M(+10.1%)
Jun 2005
-
$2.13M(-83.4%)
$33.41M(-10.3%)
Mar 2005
-
$12.80M(+28.7%)
$37.25M(+33.7%)
Dec 2004
$27.85M(+296.6%)
$9.95M(+16.6%)
$27.85M(+1933.1%)
Sep 2004
-
$8.53M(+42.9%)
$1.37M(+187.8%)
Jun 2004
-
$5.97M(+75.2%)
$476.00K(-51.6%)
Mar 2004
-
$3.41M(-120.6%)
$984.00K(-86.0%)
Dec 2003
$7.02M(-8.1%)
-$16.54M(-316.5%)
$7.02M(-69.0%)
Sep 2003
-
$7.64M(+17.9%)
$22.67M(-0.9%)
Jun 2003
-
$6.48M(-31.4%)
$22.88M(+41.9%)
Mar 2003
-
$9.45M(-1163.6%)
$16.13M(+111.1%)
Dec 2002
$7.64M(-22.3%)
-$888.00K(-111.3%)
$7.64M(-30.4%)
Sep 2002
-
$7.85M(-2944.2%)
$10.98M(+26.9%)
Jun 2002
-
-$276.00K(-128.8%)
$8.65M(-23.4%)
Mar 2002
-
$957.00K(-60.9%)
$11.29M(+14.7%)
Dec 2001
$9.84M(-8.4%)
$2.44M(-55.7%)
$9.84M(-38.9%)
Sep 2001
-
$5.52M(+133.5%)
$16.10M(+121.1%)
Jun 2001
-
$2.37M(-579.7%)
$7.28M(-26.8%)
Mar 2001
-
-$493.00K(-105.7%)
$9.95M(-7.4%)
Dec 2000
$10.74M(+10.0%)
$8.71M(-364.2%)
$10.74M(+136.5%)
Sep 2000
-
-$3.29M(-165.5%)
$4.54M(+0.4%)
Jun 2000
-
$5.03M(+1594.6%)
$4.53M(-27.0%)
Mar 2000
-
$297.00K(-88.2%)
$6.20M(-36.5%)
Dec 1999
$9.77M(+78.8%)
$2.51M(-175.7%)
$9.77M(-37.5%)
Sep 1999
-
-$3.31M(-149.4%)
$15.62M(-2.3%)
Jun 1999
-
$6.71M(+73.7%)
$16.00M(-449.8%)
Mar 1999
-
$3.86M(-53.8%)
-$4.57M(-183.8%)
Dec 1998
$5.46M(-475.6%)
$8.37M(-384.9%)
$5.46M(-243.6%)
Sep 1998
-
-$2.94M(-78.8%)
-$3.80M(+115.2%)
Jun 1998
-
-$13.87M(-199.8%)
-$1.77M(-113.7%)
Mar 1998
-
$13.90M(-1644.1%)
$12.90M(-959.8%)
Dec 1997
-$1.45M(-117.0%)
-$900.00K(0.0%)
-$1.50M(-37.5%)
Sep 1997
-
-$900.00K(-212.5%)
-$2.40M(-130.0%)
Jun 1997
-
$800.00K(-260.0%)
$8.00M(+12.7%)
Mar 1997
-
-$500.00K(-72.2%)
$7.10M(-17.4%)
Dec 1996
$8.57M(-125.8%)
-$1.80M(-118.9%)
$8.60M(-67.3%)
Sep 1996
-
$9.50M(-9600.0%)
$26.30M(+22.3%)
Jun 1996
-
-$100.00K(-110.0%)
$21.50M(+64.1%)
Mar 1996
-
$1.00M(-93.7%)
$13.10M(-139.5%)
Dec 1995
-$33.21M(+3044.9%)
$15.90M(+238.3%)
-$33.20M(-31.4%)
Sep 1995
-
$4.70M(-155.3%)
-$48.40M(-14.9%)
Jun 1995
-
-$8.50M(-81.2%)
-$56.90M(+24.2%)
Mar 1995
-
-$45.30M(-6571.4%)
-$45.80M(+4063.6%)
Dec 1994
-$1.06M(-93.4%)
$700.00K(-118.4%)
-$1.10M(-38.9%)
Sep 1994
-
-$3.80M(-246.2%)
-$1.80M(-84.1%)
Jun 1994
-
$2.60M(-533.3%)
-$11.30M(-31.9%)
Mar 1994
-
-$600.00K(-95.5%)
-$16.60M(-25.2%)
Dec 1993
-$16.08M(-567.7%)
-
-
Oct 1993
-
-$13.30M(+392.6%)
-$22.20M(+19.4%)
Jul 1993
-
-$2.70M(+2600.0%)
-$18.60M(+87.9%)
Apr 1993
-
-$100.00K(-98.4%)
-$9.90M(+395.0%)
Jan 1993
-
-$6.10M(-37.1%)
-$2.00M(-122.2%)
Oct 1992
-
-$9.70M(-261.7%)
$9.00M(+164.7%)
Jul 1992
$3.44M(-126.2%)
$6.00M(-23.1%)
$3.40M(-230.8%)
Apr 1992
-
$7.80M(+59.2%)
-$2.60M(-75.0%)
Jan 1992
-
$4.90M(-132.0%)
-$10.40M(-32.0%)
Oct 1991
-
-$15.30M
-$15.30M
Jul 1991
-$13.12M(-232.4%)
-
-
Jul 1990
$9.91M(-176.9%)
-
-
Jul 1989
-$12.89M(+311.0%)
-
-
Jul 1988
-$3.14M
-
-

FAQ

  • What is Alexander's, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Alexander's, Inc.?
  • What is Alexander's, Inc. annual CFO year-on-year change?
  • What is Alexander's, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Alexander's, Inc.?
  • What is Alexander's, Inc. quarterly CFO year-on-year change?
  • What is Alexander's, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Alexander's, Inc.?
  • What is Alexander's, Inc. TTM CFO year-on-year change?

What is Alexander's, Inc. annual cash flow from operations?

The current annual CFO of ALX is $54.11M

What is the all time high annual CFO for Alexander's, Inc.?

Alexander's, Inc. all-time high annual cash flow from operations is $130.82M

What is Alexander's, Inc. annual CFO year-on-year change?

Over the past year, ALX annual cash flow from operations has changed by -$55.01M (-50.41%)

What is Alexander's, Inc. quarterly cash flow from operations?

The current quarterly CFO of ALX is $43.57M

What is the all time high quarterly CFO for Alexander's, Inc.?

Alexander's, Inc. all-time high quarterly cash flow from operations is $61.14M

What is Alexander's, Inc. quarterly CFO year-on-year change?

Over the past year, ALX quarterly cash flow from operations has changed by +$32.06M (+278.78%)

What is Alexander's, Inc. TTM cash flow from operations?

The current TTM CFO of ALX is $85.07M

What is the all time high TTM CFO for Alexander's, Inc.?

Alexander's, Inc. all-time high TTM cash flow from operations is $149.27M

What is Alexander's, Inc. TTM CFO year-on-year change?

Over the past year, ALX TTM cash flow from operations has changed by +$13.54M (+18.93%)
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