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American Assets (AAT) Cash flow

American Assets Cash Flow

AAT's free cash flow for Q3 2026 was $9.57M. For the 2026 fiscal year, AAT's free cash flow was decreased by $-32.75M and operating cash flow was $42.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 167.12M$ 207.11M$ 188.75M$ 179.07M$ 168.33M
$ -30.52M$ -77.41M$ -89.89M$ -166.32M$ -312.28M
$ -432.90M$ 213.07M$ -65.55M$ -102.70M$ 144.42M
$ 129.36M$ 425.66M$ 82.89M$ 49.57M$ 139.52M
$ 94.86M$ 136.90M$ 105.77M$ 65.29M$ 63.74M

Currency in USD

American Assets Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing