SuperworthAmrep free cash flow AXR
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Jul 31, 2026
- −$367K
- Latest quarter, Q1 FY27
- −$3.6M
- −138% on a year earlier
- Fiscal year 2026
- $12.8M
- +32% on the year before
Amrep's free cash flow was −$367K over the twelve months to Jul 31, 2026, down 104% on a year earlier.
In its latest quarter, Q1 FY27, it was −$3.6M, down 138% on the same quarter a year before.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2026 | $12.8M | +32% |
| FY2025 | $9.7M | −6% |
| FY2024 | $10.3M | +64% |
| FY2023 | $6.3M | −56% |
| FY2022 | $14.2M | +13% |
| FY2021 | $12.6M | +1567% |
| FY2020 | $756K | +29% |
| FY2019 | $584K | +22% |
| FY2018 | $479K | −95% |
| FY2017 | $10.2M | +282% |
| FY2016 | $2.7M | −70% |
| FY2015 | $8.8M | +107% |
| FY2014 | $4.3M | n/a |
| FY2013 | −$12.7M | −367% |
| FY2012 | $4.7M | −3% |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q1 FY27 | −$3.6M | −138% | −$367K | |
| Q4 FY26 | $2.2M | −13% | $12.8M | |
| Q3 FY26 | $5.4M | n/a | $13.1M | |
| Q2 FY26 | −$4.3M | n/a | $4.5M | |
| Q1 FY26 | $9.5M | −11% | $8.5M | |
| Q4 FY25 | $2.5M | −65% | $9.7M | |
| Q3 FY25 | −$3.3M | −344% | $14.3M | |
| Q2 FY25 | −$268K | n/a | $18.9M | |
| Q1 FY25 | $10.7M | +496% | $19.1M | |
| Q4 FY24 | $7.2M | −8% | $10.3M | |
| Q3 FY24 | $1.3M | n/a | $10.9M | |
| Q2 FY24 | −$55K | n/a | $9M |
Against its peers
Companies in Real Estate nearest Amrep's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| AXRAmrep | −0.3% |
| ESBAEmpire State Realty OP | n/m |
| CHMICherry Hill Mortgage Investment | n/m |
| STHOStar | −21.7% |
| SEVNSeven Hills Realty Trust | n/m |
| SUNSSunrise Realty Trust | n/m |
| DOUGDouglas Elliman | −12.9% |
| IORIncome Opportunity Realty Investors | n/m |
| AOMRAngel Oak Mortgage REIT | n/m |
| INTGIntergroup | 1.8% |
| MITTTPG Mortgage Investment Trust | n/m |
| Peer median | −12.9% |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Amrep
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.