Alamo (ALG) Free Cash Flow (2010 - 2026)
Alamo (ALG) reported Free Cash Flow of -$28.0 million for Q1 2026, down 441.99% year-over-year from $8.2 million in Q1 2025, and down 140.09% quarter-over-quarter 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.
- Free Cash Flow for Q1 2026 came in at -$28.0 million, down 441.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $110.7 million (down 44.23% YoY), and the FY2025 annual result was $146.9 million, down 20.49% from the prior year.
- Free Cash Flow fell to -$28.0 million in Q1 2026 per ALG's latest filing, from $69.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $88.4 million in Q3 2024 and troughed at -$59.3 million in Q1 2022.
- A 5-year average of $22.4 million and a median of $26.7 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow soared 2603.64% in 2023, then slumped 441.99% in 2026.
- A 5-year view of Free Cash Flow shows it 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 retreated by 4.43% to $69.9 million in 2025, then sank by 140.09% to -$28.0 million in 2026.
- Business Quant data shows ALG's Free Cash Flow at -$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 | 424.10 Bn | 420.03 Bn | 6.11 Bn | 1.55 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 1.74 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | 801.10 Mn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | -189.10 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | -57.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | 39.91 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | -28.02 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 11.58 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 40.60 Mn |
| 10 | Hyster-Yale | 619.64 Mn | 623.94 Mn | 124.80 Mn | -42.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |