Alamo Group ALG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.18M-8.2% | $15.51M-44.8% | $25.38M-7.4% | $31.11M+9.8% | $31.8M-1.0% | ||
| $6.72M+2.5% | $6.94M+1.5% | $6.75M0.0% | $6.84M+2.1% | $6.56M-0.3% | ||
| $1.85M-19.8% | $1.58M-19.5% | $3.69M+52.2% | $2.37M-10.1% | $2.3M+8.4% | ||
| -$23.51M-266% | $75.12M-5.1% | $65.51M-32.0% | $22.71M-31.6% | $14.2M+1,163% | ||
| $4.51M-25.0% | $5.23M-13.0% | $12.43M+56.8% | $6.96M+58.0% | $6.01M-9.7% | ||
| $166.51M— | $701K— | $11K— | $17.57M— | $0— | ||
| -$169.77M-2,781% | -$4.28M+29.9% | -$12.19M-110% | -$23.84M-447% | -$5.89M+0.2% | ||
| $4.09M+13.9% | $3.61M+16.0% | $3.61M+15.9% | $3.6M+15.8% | $3.6M+15.9% | ||
| $1.4M-13.3% | $0-100% | $1.38M+1,006% | $26K-87.1% | $1.61M-0.3% | ||
| $120M— | —— | —— | $50M+19.0% | $0-100% | ||
| $3.75M-0.1% | $3.75M-0.1% | $3.75M0.0% | $3.75M0.0% | $3.75M-1.6% | ||
| $80.17M+1,032% | -$7.21M-9.8% | -$8.47M+88.3% | -$6.51M+78.8% | -$8.61M-111% | ||
| -$114.43M-3,914% | $64.85M+13.3% | $42.98M+99.9% | $1.55M— | $3M-95.7% | ||
| -$28.02M-442% | $69.89M-4.4% | $53.08M-39.9% | $15.75M-45.3% | $8.19M+248% |
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Compare these in charts →Questions, answered.
- How much cash does Alamo Group generate?
- Alamo Group (ALG) generated $139.8M in operating cash flow over the trailing twelve months.
- What is Alamo Group's free cash flow?
- After $29.1M of capital expenditures, Alamo Group's free cash flow was $110.7M over the trailing twelve months, down 44.2% year over year.
- Where does Alamo Group's cash flow data come from?
- Every line is extracted from Alamo Group'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.
