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| 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 |