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Alico (ALCO) Operating Cash Flow per Share : $-4.00 (TTM As of Sep. 2024)


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What is Alico Operating Cash Flow per Share?

Alico's operating cash flow per share for the three months ended in Sep. 2024 was $-1.54. Alico's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was $-4.00.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Alico's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Alico's highest 3-Year average Operating Cash Flow per Share Growth Rate was 62.60% per year. The lowest was -65.20% per year. And the median was 4.40% per year.

ALCO's 3-Year OCF Growth Rate is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 4.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Alico Operating Cash Flow per Share Historical Data

The historical data trend for Alico's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alico Operating Cash Flow per Share Chart

Alico Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 2.18 0.86 -0.82 -4.00

Alico Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.74 -1.73 -0.86 0.13 -1.54

Competitive Comparison of Alico's Operating Cash Flow per Share

For the Farm Products subindustry, Alico's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alico's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Alico's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Alico's Price-to-Operating-Cash-Flow falls into.



Alico Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Alico's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (A: Sep. 2024 )=Cash Flow from Operations (A: Sep. 2024 )/Shares Outstanding (Diluted Average) (A: Sep. 2024 )
=-30.497/7.622
=-4.00

Alico's Operating Cash Flow per Share for the quarter that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )=Cash Flow from Operations (Q: Sep. 2024 )/Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
=-11.777/7.628
=-1.54

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alico Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Alico's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Alico Business Description

Traded in Other Exchanges
N/A
Address
10070 Daniels Interstate Court, Suite 200, Fort Myers, FL, USA, 33913
Alico Inc is a Florida-based agribusiness and land management company that primarily focuses on citrus production and grove conservation. The company operates through two primary business units: Alico Citrus and Land Management and Other Operations. The Alico Citrus segment engages in the cultivation of citrus trees and delivers citrus to the processed and fresh citrus markets. It mainly serves the processed market and sells primarily Hamlin oranges and the Valencia variety to the orange juice processors. The Land Management and Other Operations segment engages in land leasing for recreational, conservation, and mining activities. Alico Citrus delivers most of the revenue as the firm's primary operating business unit.
Executives
Katherine English director 7951 DENI DRIVE, NORTH FORT MYERS FL 33917
Adam Putnam director ONE WATERFOWL WAY, MEMPHIS TN 38120
Bradley Heine officer: Chief Financial Officer C/O ALICO, INC., 10070 DANIELS INTERSTATE COURT, STE 200, FORT MYERS FL 33913
Vecchio Perry Del officer: Chief Financial Officer 3207 PACIFIC DR, NAPLES FL 34119
Arlon Valencia Holdings Llc director C/O ARLON GROUP 277 PARK AVENUE, NEW YORK NY 10172
Remy W Trafelet director, 10 percent owner C/O TRAFELET BROKAW CAPITAL MANAGEMENT,, 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022
734 Investors, Llc director, 10 percent owner C/O 734 AGRICULTURE, LLC, 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022
Toby K Purse director 1276 OSCEOLA DRIVE, FORT MYERS FL 33901
Benjamin D Fishman director 6 WILLOW PLACE, BROOKLYN NY 11201
George R Brokaw director, 10 percent owner DISH NETWORK CORPORATION, 9601 S MERIDIAN BLVD, ENGLEWOOD CO 80112
734 Agriculture, Llc director, 10 percent owner 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022
Daniel Keith Sutton officer: President of Citrus 5289 RIVER BLOSSOM LANE, LABELLE FL 33935
Joseph Sambuco director 10070 DANIELS INTERSTATE COURT, FT MYERS FL 33913
Richard Rallo officer: Chief Accounting Officer 3265 LARSON BLVD, OCEANSIDE NY 11572
Clayton G Wilson director, officer: Chief Executive Officer C/O THE LATT MAXCY CORPORATION, 21299 US HIGHWAY 27, LAKE WALES FL 33859