Alamo Group ALG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.18M+88.1% | $15.51M-38.9% | $25.38M-18.4% | $31.11M-2.2% | $31.8M+13.2% | ||
| $6.72M-3.1% | $6.94M+2.9% | $6.75M-1.3% | $6.84M+4.2% | $6.56M-4.1% | ||
| $1.85M+17.3% | $1.58M-57.4% | $3.69M+56.0% | $2.37M+2.8% | $2.3M+17.7% | ||
| -$23.51M-131% | $75.12M+14.7% | $65.51M+188% | $22.71M+59.9% | $14.2M-82.1% | ||
| $4.51M-13.8% | $5.23M-57.9% | $12.43M+78.5% | $6.96M+15.9% | $6.01M0.0% | ||
| $166.51M+23,653% | $701K+6,273% | $11K-99.9% | $17.57M— | $0— | ||
| -$169.77M-3,871% | -$4.28M+64.9% | -$12.19M+48.9% | -$23.84M-305% | -$5.89M+3.4% | ||
| $4.09M+13.4% | $3.61M0.0% | $3.61M+0.2% | $3.6M+0.2% | $3.6M+15.5% | ||
| $1.4M— | $0-100% | $1.38M+5,219% | $26K-98.4% | $1.61M+5,661% | ||
| $120M— | —— | —— | $50M— | $0-100% | ||
| $3.75M0.0% | $3.75M-0.1% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | ||
| $80.17M+1,212% | -$7.21M+14.9% | -$8.47M-30.2% | -$6.51M+24.4% | -$8.61M-31.0% | ||
| -$114.43M-276% | $64.85M+50.9% | $42.98M+2,675% | $1.55M-48.4% | $3M-94.8% | ||
| -$28.02M-140% | $69.89M+31.7% | $53.08M+237% | $15.75M+92.2% | $8.19M-88.8% |
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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.
