TipRanks
Go Ultimate55% OFF

CTO Realty Growth (CTO) Cash flow

CTO Realty Growth Cash Flow

CTO's free cash flow for Q3 2026 was $15.70M. For the 2026 fiscal year, CTO's free cash flow was decreased by $-8.89M and operating cash flow was $24.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 64.60M$ 59.87M$ 46.42M$ 56.10M$ 27.58M
$ -71.50M$ -232.67M$ -52.56M$ -267.63M$ -102.97M
$ 30.66M$ 172.35M$ 2.77M$ 201.38M$ 72.91M
$ 41.12M$ 17.36M$ 17.82M$ 21.19M$ 31.35M
$ 64.60M$ 59.87M$ 46.42M$ -257.83M$ 27.58M

Currency in USD

CTO Realty Growth Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing