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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.
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.
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 | 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 | -0.74 | -1.73 | -0.86 | 0.13 | -1.54 |
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.
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.
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.
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.
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 |
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