SuperworthElme Communities free cash flow ELME
Cash from operations less capital spending, by quarter and over the last twelve months, from 2009.
- Last 12 months, to Sep 30, 2025
- $49.3M
- Latest quarter, Q3 FY25
- $7.2M
- −18% on a year earlier
- Fiscal year 2024
- $47.9M
- +3% on the year before
Elme Communities' free cash flow was $49.3M over the twelve months to Sep 30, 2025, up 11% on a year earlier.
In its latest quarter, Q3 FY25, it was $7.2M, down 18% on the same quarter a year before.
Over the five fiscal years to FY2024 it grew 26% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2024 | $47.9M | +3% |
| FY2023 | $46.5M | +29% |
| FY2022 | $36M | −26% |
| FY2021 | $48.3M | +85% |
| FY2020 | $26.1M | +74% |
| FY2019 | $15M | −87% |
| FY2018 | $111.6M | +3% |
| FY2017 | $108.6M | +19% |
| FY2016 | $91.2M | +23% |
| FY2015 | $74M | +107% |
| FY2014 | $35.7M | −63% |
| FY2013 | $97.3M | −22% |
| FY2012 | $124.4M | +36% |
| FY2011 | $91.3M | −17% |
| FY2010 | $110.2M | n/a |
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 |
|---|---|---|---|---|
| Q3 FY25 | $7.2M | −18% | $49.3M | |
| Q2 FY25 | $21.1M | +1% | $50.9M | |
| Q1 FY25 | $10.5M | +38% | $50.7M | |
| Q4 FY24 | $10.5M | +51% | $47.9M | |
| Q3 FY24 | $8.8M | +178% | $44.3M | |
| Q2 FY24 | $21M | −18% | $38.7M | |
| Q1 FY24 | $7.6M | −29% | $43.3M | |
| Q4 FY23 | $6.9M | +63% | $46.5M | |
| Q3 FY23 | $3.2M | −68% | $43.8M | |
| Q2 FY23 | $25.6M | +43% | $50.4M | |
| Q1 FY23 | $10.7M | +165% | $42.7M | |
| Q4 FY22 | $4.3M | −51% | $36M |
Against its peers
Companies in Real Estate nearest Elme Communities' size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| ELMEElme Communities | n/m |
| OXBROXBRIDGE RE HOLDINGS | n/m |
| EDUCEducational Development | 2.0% |
| GTIMGood Times Restaurants | 19.3% |
| MDRRMedalist Diversified | n/m |
| BCGBinah Capital | 30.9% |
| VIPVulcan Infrastructure & Power | n/m |
| MXCMexco Energy | 7.3% |
| CKXCKX Lands | n/m |
| MSGMMotorsport Games | n/m |
| ATCHAtlasClear | n/m |
| Peer median | 13.3% |
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 Elme Communities
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.