Alamo (ALG) Free Cash Flow (2010 - 2026)

Alamo's (ALG) quarterly Free Cash Flow came in at -$28.0 million in Q1 2026, down 441.99% year-on-year from $8.2 million in Q1 2025, and down 140.09% on a QoQ basis from $69.9 million in Q4 2025.

Alamo (ALG) Free Cash Flow (2010 - 2026) Analysis & Trends

Alamo (ALG) has 17 years of Free Cash Flow data on file, last reported at -$28.0 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 441.99% year-over-year to -$28.0 million in Q1 2026; TTM through Mar 2026 was $110.7 million, a 44.23% decrease from a year earlier, with the FY2025 full-year figure at $146.9 million, down 20.49% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$28.0 million, down from $69.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ALG reached as high as $88.4 million in Q3 2024 and fell as low as -$59.3 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $22.4 million across 5 years, with a median of $26.7 million in 2023.
  • Across the five-year window, Free Cash Flow jumped 2603.64% in 2023 and plunged 441.99% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at $28.1 million in 2022, then surged by 54.73% to $43.4 million in 2023, then surged by 68.39% to $73.1 million in 2024, then dropped by 4.43% to $69.9 million in 2025, then slumped by 140.09% to -$28.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$28.0 million in Q1 2026, $69.9 million in Q4 2025, and $53.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caterpillar 414.02 Bn 409.95 Bn 6.11 Bn 1.14 Bn
2 Deere 164.89 Bn 157.03 Bn 13.06 Bn 1.07 Bn
3 Paccar 68.81 Bn 67.93 Bn 1.36 Bn 801.10 Mn
4 CNH Industrial 13.19 Bn 11.63 Bn 1.22 Bn 35.00 Mn
5 Oshkosh 11.41 Bn 11.16 Bn 311.90 Mn -162.50 Mn
6 Agco 8.50 Bn 8.28 Bn 581.40 Mn -455.00 Mn
7 Terex 6.58 Bn 6.19 Bn 206.00 Mn -57.00 Mn
8 Greenpower Motor 3.53 Bn 3.53 Bn 1.26 Mn -
9 Blue Bird 2.45 Bn 2.18 Bn 70.65 Mn 39.91 Mn
10 Alamo 1.99 Bn 1.79 Bn 104.81 Mn -28.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -28.02 Mn
Mar 31, 2026 -28.02 Mn
Dec 31, 2025 69.89 Mn
Dec 31, 2025 69.89 Mn
Sep 30, 2025 53.08 Mn
Sep 30, 2025 53.08 Mn
Jun 30, 2025 15.75 Mn
Jun 30, 2025 15.75 Mn
Mar 31, 2025 8.19 Mn
Mar 31, 2025 8.19 Mn
Dec 31, 2024 73.13 Mn
Dec 31, 2024 73.13 Mn
Sep 30, 2024 88.40 Mn
Sep 30, 2024 88.40 Mn
Jun 30, 2024 28.78 Mn
Jun 30, 2024 28.78 Mn
Mar 31, 2024 -5.53 Mn
Mar 31, 2024 -5.53 Mn
Dec 31, 2023 43.43 Mn
Dec 31, 2023 43.43 Mn