Alamo ALG
NYSE ALG
$155.20 -3.59 (-2.26%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Alamo's Free Cash Flow was $40.36 million in Q2 2026, up 156.3% from $15.75 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Alamo's Free Cash Flow was $135.31 million through Jun 30, 2026, down 27.0% year-over-year; for FY2025, it was $146.92 million, down 20.5% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of -2.5% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $184.79 million in FY2024 (+97.8%), $93.41 million in FY2023, -$16.61 million in FY2022 and $24.4 million in FY2021 (-85.3%).
  • Quarterly Free Cash Flow has moved between -$59.34 million (Q1 2022) and $88.4 million (Q3 2024) over five years.
  • Compared with a year earlier, Free Cash Flow was higher in three of the last six quarters, with growth averaging 53.3%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q3 2024 (growth of 184.8%); the worst was Q2 2022 (a decline of 91.8%).
  • Per Business Quant data, ALG's Free Cash Flow in the three quarters before Q2 2026 was -$28.02 million (Q1 2026), $69.89 million (Q4 2025) and $53.08 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caterpillar 380.10 Bn 351.79 Bn 7.76 Bn 3.78 Bn
2 Amphenol 208.03 Bn 202.73 Bn 3.55 Bn 1.20 Bn
3 Deere 183.47 Bn 192.23 Bn 4.66 Bn 1.57 Bn
4 Eaton 168.26 Bn 165.49 Bn 2.86 Bn 874.00 Mn
5 Parker-Hannifin 122.34 Bn 120.47 Bn 2.25 Bn 1.56 Bn
6 Vertiv Holdings 95.63 Bn 86.25 Bn 1.23 Bn 926.50 Mn
7 Emerson Electric 87.72 Bn 80.47 Bn 2.66 Bn 1.32 Bn
8 3M 86.87 Bn 68.33 Bn 2.68 Bn 763.00 Mn
9 Illinois Tool Works 76.08 Bn 72.64 Bn 1.90 Bn 631.00 Mn
10 Alamo 1.92 Bn 979.51 Mn 110.86 Mn 40.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 40.36 Mn
Mar 31, 2026 -28.02 Mn
Dec 31, 2025 69.89 Mn
Sep 30, 2025 53.08 Mn
Jun 30, 2025 15.75 Mn
Mar 31, 2025 8.19 Mn
Dec 31, 2024 73.13 Mn
Sep 30, 2024 88.40 Mn
Jun 30, 2024 28.78 Mn
Mar 31, 2024 -5.53 Mn
Dec 31, 2023 43.43 Mn
Sep 30, 2023 31.03 Mn
Jun 30, 2023 26.74 Mn
Mar 31, 2023 -7.79 Mn
Dec 31, 2022 28.07 Mn
Sep 30, 2022 13.68 Mn
Jun 30, 2022 989,000.00
Mar 31, 2022 -59.34 Mn
Dec 31, 2021 -4.40 Mn
Sep 30, 2021 28.76 Mn
API Access

Alamo Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ALG&period=max&api_key=YOUR_API_KEY