Alamo Group ALG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $101.19M-12.5% | $103.8M-10.5% | $116.37M-2.5% | $118.39M-6.7% | $115.61M-14.3% | ||
| $27.25M+1.5% | $27.08M+0.8% | $26.98M+1.9% | $26.98M+5.1% | $26.85M+8.6% | ||
| $9.48M+1.7% | $9.94M+8.7% | $10.32M+11.7% | $9.05M+5.1% | $9.32M+18.7% | ||
| $139.83M-37.3% | $177.54M-15.4% | $181.56M-1.7% | $212.37M+65.5% | $222.86M+70.0% | ||
| $29.13M+19.6% | $30.63M+22.5% | $31.41M+5.8% | $26.9M-12.0% | $24.35M-31.2% | ||
| $184.79M— | $18.28M— | $17.58M— | $17.57M— | —— | ||
| -$210.07M-848% | -$46.19M-108% | -$48.02M-7.3% | -$41.65M+12.5% | -$22.17M+57.4% | ||
| $14.91M+15.3% | $14.42M+15.9% | $13.92M+16.4% | $13.42M+17.1% | $12.93M+17.9% | ||
| $2.81M+42.7% | $3.02M+53.2% | $3.05M+56.9% | $1.79M-3.9% | $1.97M+2.7% | ||
| —— | —— | —— | $69M-71.5% | $61M-73.0% | ||
| $15.01M0.0% | $15.01M-0.4% | $15.01M0.0% | $15.01M0.0% | $15.01M0.0% | ||
| $57.99M+149% | -$30.79M+3.7% | -$30.15M+74.1% | -$94.26M— | -$118.37M— | ||
| -$5.04M-106% | $112.39M-24.4% | $104.77M— | $83.29M— | $81.74M— | ||
| $110.7M-44.2% | $146.92M-20.5% | $150.16M-3.2% | $185.47M+89.8% | $198.51M+107% |
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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.
