International Land Alliance Free Cash Flow (FCF) History (ILAL)
International Land Alliance reported −$609,680 in free cash flow for fiscal 2024, an increase of $1.7M from the previous fiscal year, with a free cash flow margin of −7.53%.
View full International Land Alliance company overviewInternational Land Alliance free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$609,680 | $1.7M | — | −7.53% |
| 2023 | 2023-12-31 | −$2.3M | −$1.3M | — | −33.25% |
| 2022 | 2022-12-31 | −$1.1M | $489,732 | — | — |
| 2021 | 2021-12-31 | −$1.6M | −$744,974 | — | −298.02% |
| 2020 | 2020-12-31 | −$812,754 | $1.8M | — | −9804.03% |
| 2019 | 2019-12-31 | −$2.6M | — | — | −563.37% |
International Land Alliance quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | $451,454 | $594,176 | — | +34.64% |
| Q4 2023 | 2023-12-31 | −$1.2M | −$1.1M | — | −20.66% |
| Q3 2023 | 2023-09-30 | −$993,244 | −$689,194 | — | −277.34% |
| Q2 2023 | 2023-06-30 | −$325,466 | −$132,882 | — | −67.03% |
| Q1 2023 | 2023-03-31 | −$142,722 | $311,220 | — | −59.24% |
| Q4 2022 | 2022-12-31 | −$117,420 | $495,700 | — | — |
| Q3 2022 | 2022-09-30 | −$304,050 | $104,245 | — | −1791.37% |
| Q2 2022 | 2022-06-30 | −$192,584 | $45,225 | — | −1134.65% |
| Q1 2022 | 2022-03-31 | −$453,942 | −$155,438 | — | — |
| Q4 2021 | 2021-12-31 | −$613,120 | $724,304 | — | −123.41% |
| Q3 2021 | 2021-09-30 | −$408,295 | −$60,112 | — | −4895.62% |
| Q2 2021 | 2021-06-30 | −$237,809 | $76,112 | — | −2851.43% |
| Q1 2021 | 2021-03-31 | −$298,504 | $395,908 | — | −3237.92% |
| Q4 2019 | 2019-12-31 | −$1.3M | — | — | — |
| Q3 2019 | 2019-09-30 | −$348,183 | — | — | −4099.65% |
| Q2 2019 | 2019-06-30 | −$313,921 | — | — | −68.95% |
| Q1 2019 | 2019-03-31 | −$694,412 | — | — | — |
International Land Alliance free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$2.6M to −$609,680, a net increase of $2.0M. International Land Alliance's latest reported quarter, Q3 2024, generated $451,454 in free cash flow, an increase of $594,176 year over year.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review International Land Alliance filings at SEC.gov ↗