Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alamo (ALG) Free Cash Flow (2016 - 2025)

Alamo (ALG) has disclosed Free Cash Flow for 16 consecutive years, with $69.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 4.43% to $69.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $146.9 million, a 20.49% decrease, with the full-year FY2025 number at $146.9 million, down 20.49% from a year prior.
  • Free Cash Flow was $69.9 million for Q4 2025 at Alamo, up from $53.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $88.4 million in Q3 2024 to a low of -$59.3 million in Q1 2022.
  • A 5-year average of $21.6 million and a median of $21.2 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 569.51% in 2021, then soared 2603.64% in 2023.
  • Alamo's Free Cash Flow stood at -$4.4 million in 2021, then soared by 738.03% to $28.1 million in 2022, then soared by 54.73% to $43.4 million in 2023, then soared by 68.39% to $73.1 million in 2024, then decreased by 4.43% to $69.9 million in 2025.
  • Per Business Quant, the three most recent readings for ALG's Free Cash Flow are $69.9 million (Q4 2025), $53.1 million (Q3 2025), and $15.7 million (Q2 2025).