How much cash does Alliance Laundry Holdings Inc. generate?

Alliance Laundry Holdings Inc. (ALH) generated $298.3M in operating cash flow over the trailing twelve months.

What is Alliance Laundry Holdings Inc.'s free cash flow?

After $57.4M of capital expenditures, Alliance Laundry Holdings Inc.'s free cash flow was $240.9M over the trailing twelve months, up 36.9% year over year.

Where does Alliance Laundry Holdings Inc.'s cash flow data come from?

Every line is extracted from Alliance Laundry Holdings Inc.'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.

Alliance Laundry Holdings Inc. ALH Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$141.44M—	$101.76M—	$118.22M—	$79.01M—	——
Depreciation and amortization	——	——	——	——	——
Stock-based compensation	——	——	——	——	——
Deferred income taxes	——	——	——	——	——
Gain (loss) on sale of assets	——	——	——	——	-$332.5K+25.2%
Provision for credit losses	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	-$2.27M-116%
Change in other assets	——	——	——	——	——
Other working capital changes	——	$0—	$0-100%	$0-100%	$0-100%
Pension and postretirement benefit expense	——	-$192K-370%	-$126.25K-107%	-$60.5K-102%	$5.25K-99.9%
Debt issuance costs and discount amortization	$6.39M—	$6.2M—	$3.25M—	$2.39M—	——
Net cash from operating activities	——	——	——	——	——
Capital expenditures	——	——	——	——	——
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	——	——	——	——	——
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	$26.28M-38.2%
Income taxes paid	——	——	——	——	——
Amortization and extinguishment of debt issuance costs	——	——	——	——	——
Amortization Of Debt Discount Premium	$6.39M—	$6.2M—	$3.25M—	$2.39M—	——
Unrealized Gain (Loss), Foreign Currency Transaction, after Tax	——	——	——	——	——
Increase (Decrease) In Accounts And Financing Receivable	——	——	——	——	-$5.8M+61.0%
Accrued expenses and other liabilities	——	——	——	——	-$2.27M-116%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Non-cash interest (income) expense	——	——	——	——	——
Other Noncash Income (Expense)	——	$0—	$0-100%	$0-100%	$0-100%
Pension and other postretirement income	——	-$192K-370%	-$126.25K-107%	-$60.5K-102%	$5.25K-99.9%
Total provisions for credit losses	——	——	——	——	——
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Net proceeds from sales of subsidiary shares	——	$497.03M—	$372.77M—	$248.52M—	$124.26M—
Proceeds from issuance of common stock relating to employee stock plans	——	$500K—	$375K—	$250K—	$125K—
Repayments Of Secured Debt	——	——	——	——	$951M+147%
Free cash flow	——	——	——	——	——

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Questions, answered.

How much cash does Alliance Laundry Holdings Inc. generate?: Alliance Laundry Holdings Inc. (ALH) generated $298.3M in operating cash flow over the trailing twelve months.
What is Alliance Laundry Holdings Inc.'s free cash flow?: After $57.4M of capital expenditures, Alliance Laundry Holdings Inc.'s free cash flow was $240.9M over the trailing twelve months, up 36.9% year over year.
Where does Alliance Laundry Holdings Inc.'s cash flow data come from?: Every line is extracted from Alliance Laundry Holdings Inc.'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.