Screener
Amrep AXR Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $78K0.0% | $62K+26.5% | $90K+165% | $82K+70.8% | $78K+62.5% | ||
| $121K+21.0% | $92K0.0% | $136K+11.5% | $119K-0.8% | $100K+12.4% | ||
| -$3.63M-138% | $2.2M-25.9% | $5.4M— | —— | $9.53M-10.9% | ||
| $4K-80.0% | $3K-99.3% | $19K-26.9% | $60K-30.2% | $20K-41.2% | ||
| -$4K+80.0% | -$3K— | -$19K— | -$60K+30.2% | -$20K+41.2% | ||
| $1K-50.0% | $3K+50.0% | $2K-50.0% | $1K-50.0% | $2K+100% | ||
| -$1K+50.0% | -$3K-50.0% | -$2K+50.0% | -$1K+50.0% | -$2K-100% | ||
| -$3.64M-138% | $2.2M-13.2% | $5.38M— | —— | $9.5M-10.8% | ||
| -$3.64M-138% | $2.2M-13.2% | $5.39M— | —— | $9.51M-10.8% |
FAQ
- How much cash does Amrep generate?
- Amrep (AXR) generated $13.5M in operating cash flow over the trailing twelve months.
- What is Amrep's free cash flow?
- After $86.0K of capital expenditures, Amrep's free cash flow was $13.5M over the trailing twelve months, down 38.1% year over year.
- Where does Amrep's cash flow data come from?
- Every line is extracted from Amrep's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
