Alexander's (AXE) Cash flow

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Alexander's Cash Flow

DE:AXE's free cash flow for Q2 2026 was $-291.00K. For the 2026 fiscal year, DE:AXE's free cash flow was decreased by $19.34M and operating cash flow was $6.19M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 73.44M	$ 54.11M	$ 109.11M	$ 102.55M	$ 118.47M
Investing Cash Flow	$ -20.79M	$ -13.22M	$ 321.81M	$ -279.27M	$ 75.46M
Financing Cash Flow	$ -254.27M	$ -200.03M	$ -92.42M	$ -92.31M	$ -160.29M
End Cash Position	$ 192.22M	$ 393.84M	$ 552.98M	$ 214.48M	$ 483.50M
Free Cash Flow	$ 73.44M	$ 54.11M	$ 109.11M	$ 102.55M	$ 118.47M

Currency in USD