Alamo Group ALG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $101.19M-2.5% | $103.8M-10.8% | $116.37M-1.7% | $118.39M+2.4% | $115.61M-0.3% | ||
| $27.25M+0.6% | $27.08M+0.4% | $26.98M0.0% | $26.98M+0.5% | $26.85M-0.1% | ||
| $9.48M-4.6% | $9.94M-3.7% | $10.32M+14.0% | $9.05M-2.9% | $9.32M+1.9% | ||
| $13.86M+31.0% | $10.58M+41.5% | $7.48M+230% | -$5.77M-6.8% | -$5.4M-49.6% | ||
| $703K0.0% | $703K0.0% | $703K0.0% | $703K0.0% | $703K0.0% | ||
| $3.22M+25.5% | $2.56M— | —— | —— | —— | ||
| -$282K-319% | $129K-70.5% | $438K-63.5% | $1.2M-28.4% | $1.67M-2.6% | ||
| -$18.12M+55.4% | -$40.62M-74.0% | -$23.35M+42.2% | -$40.4M+18.1% | -$49.3M-4.9% | ||
| $41.62M+47.9% | $28.14M+743% | $3.34M+116% | -$21.06M+19.2% | -$26.07M+1.6% | ||
| —— | —— | $22.29M+681% | $2.86M+253% | -$1.87M+88.1% | ||
| -$12.1M-77.4% | -$6.82M-31.8% | -$5.18M— | —— | —— | ||
| -$7.79M-189% | -$2.7M— | —— | —— | —— | ||
| -$565K-262% | -$156K+34.5% | -$238K— | —— | —— | ||
| $17.38M+5.0% | $16.55M+1.0% | $16.39M+0.9% | $16.24M+0.1% | $16.22M-0.1% | ||
| $139.83M-21.2% | $177.54M-2.2% | $181.56M-14.5% | $212.37M-4.7% | $222.86M+6.2% | ||
| $29.13M-4.9% | $30.63M-2.5% | $31.41M+16.7% | $26.9M+10.5% | $24.35M-2.6% | ||
| $184.79M+911% | $18.28M+4.0% | $17.58M+0.1% | $17.57M— | —— | ||
| $5.61M+25.1% | $4.48M+272% | $1.2M-60.7% | $3.06M+26.9% | $2.41M-20.8% | ||
| -$210.07M-355% | -$46.19M+3.8% | -$48.02M-15.3% | -$41.65M-87.9% | -$22.17M+0.1% | ||
| $14.91M+3.5% | $14.42M+3.6% | $13.92M+3.7% | $13.42M+3.8% | $12.93M+4.0% | ||
| $2.81M-7.1% | $3.02M-0.9% | $3.05M+70.2% | $1.79M-8.9% | $1.97M-0.3% | ||
| —— | —— | —— | $69M+13.1% | $61M-68.7% | ||
| $15.01M0.0% | $15.01M0.0% | $15.01M0.0% | $15.01M0.0% | $15.01M-0.4% | ||
| $2.31M+40.0% | $1.65M-9.6% | $1.83M+6.3% | $1.72M+11.6% | $1.54M-19.6% | ||
| $57.99M+288% | -$30.79M-2.1% | -$30.15M+68.0% | -$94.26M+20.4% | -$118.37M-270% | ||
| —— | —— | —— | —— | —— | ||
| -$5.04M-104% | $112.39M+7.3% | $104.77M+25.8% | $83.29M+1.9% | $81.74M-45.0% | ||
| $16.24M+10.2% | $14.74M+3.9% | $14.18M-8.5% | $15.5M-14.8% | $18.2M-12.5% | ||
| $50.22M-5.1% | $52.93M-7.7% | $57.36M+13.3% | $50.65M+22.5% | $41.36M+2.3% | ||
| $703K0.0% | $703K0.0% | $703K0.0% | $703K0.0% | $703K0.0% | ||
| $17.38M+5.0% | $16.55M+1.0% | $16.39M+0.9% | $16.24M+0.1% | $16.22M-0.1% | ||
| $27.25M+0.6% | $27.08M+0.4% | $26.98M0.0% | $26.98M+0.5% | $26.85M-0.1% | ||
| -$27.78M-1.5% | -$27.38M— | —— | —— | —— | ||
| -$7.79M-189% | -$2.7M— | —— | —— | —— | ||
| -$12.1M-77.4% | -$6.82M-31.8% | -$5.18M— | —— | —— | ||
| $14.86M-24.8% | $19.74M-23.5% | $25.81M+8.0% | $23.9M-3.5% | $24.77M+4.0% | ||
| -$282K-319% | $129K-70.5% | $438K-63.5% | $1.2M-28.4% | $1.67M-2.6% | ||
| $5.61M+25.1% | $4.48M+272% | $1.2M-60.7% | $3.06M+26.9% | $2.41M-20.8% | ||
| $15.01M0.0% | $15.01M0.0% | $15.01M0.0% | $15.01M0.0% | $15.01M-0.4% | ||
| $50.22M-5.1% | $52.93M-7.7% | $57.36M+13.3% | $50.65M+22.5% | $41.36M+2.3% | ||
| $110.7M-24.6% | $146.92M-2.2% | $150.16M-19.0% | $185.47M-6.6% | $198.51M+7.4% | ||
| $110.7M-24.6% | $146.92M-2.2% | $150.16M-19.0% | $185.47M-6.6% | $198.51M+7.4% |
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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.
