Alamo Group Inc. ALG
Nov 11, 2026, 9:34 AM EST
- YTD
- -14.93%
- 1 year
- -13.14%
ALG free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
151,396,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 151,396,000 | -36,434,000 | -19.40% |
| FY 2024 | 2024-12-31 | 187,830,000 | 81,739,000 | 77.05% |
| FY 2023 | 2023-12-31 | 106,091,000 | 121,136,000 | Not meaningful |
| FY 2022 | 2022-12-31 | -15,045,000 | -49,116,000 | -144.16% |
| FY 2021 | 2021-12-31 | 34,071,000 | -136,091,000 | -79.98% |
| FY 2020 | 2020-12-31 | 170,162,000 | 110,409,000 | 184.78% |
| FY 2019 | 2019-12-31 | 59,753,000 | 72,089,000 | Not meaningful |
| FY 2018 | 2018-12-31 | -12,336,000 | -70,417,000 | -121.24% |
| FY 2017 | 2017-12-31 | 58,081,000 | -9,285,000 | -13.78% |
| FY 2016 | 2016-12-31 | 67,366,000 | 26,181,000 | 63.57% |
| FY 2015 | 2015-12-31 | 41,185,000 | 19,339,000 | 88.52% |
| FY 2014 | 2014-12-31 | 21,846,000 | 3,383,000 | 18.32% |
| FY 2013 | 2013-12-31 | 18,463,000 | -28,710,000 | -60.86% |
| FY 2012 | 2012-12-31 | 47,173,000 | 41,832,000 | 783.22% |
| FY 2011 | 2011-12-31 | 5,341,000 | -33,570,000 | -86.27% |
| FY 2010 | 2010-12-31 | 38,911,000 | -30,644,000 | -44.06% |
| FY 2009 | 2009-12-31 | 69,555,000 | 67,171,000 | 2817.58% |
| FY 2008 | 2008-12-31 | 2,384,000 | -6,403,000 | -72.87% |
| FY 2007 | 2007-12-31 | 8,787,000 | 14,611,000 | Not meaningful |
| FY 2006 | 2006-12-31 | -5,824,000 | -4,962,000 | Not meaningful |
| FY 2005 | 2005-12-31 | -862,000 | -8,564,000 | -111.19% |
| FY 2004 | 2004-12-31 | 7,702,000 | -6,436,000 | -45.52% |
| FY 2003 | 2003-12-31 | 14,138,000 | -8,268,000 | -36.90% |
| FY 2002 | 2002-12-31 | 22,406,000 | 18,734,000 | 510.19% |
| FY 2001 | 2001-12-31 | 3,672,000 | 6,782,000 | Not meaningful |
| FY 2000 | 2000-12-31 | -3,110,000 | -39,802,000 | -108.48% |
| FY 1999 | 1999-12-31 | 36,692,000 | 40,290,000 | Not meaningful |
| FY 1998 | 1998-12-31 | -3,598,000 | -11,440,000 | -145.88% |
| FY 1997 | 1997-12-31 | 7,842,000 | 832,000 | 11.87% |
| FY 1996 | 1996-12-31 | 7,010,000 | 9,178,000 | Not meaningful |
| FY 1995 | 1995-12-28 | -2,168,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-11-07T07:00:35.000Z. Retrieval time is not a report date.
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