Alamo (ALG) Free Cash Flow (2010 - 2026)
Alamo (ALG) posted quarterly 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 reported Free Cash Flow for 17 consecutive years, with -$28.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 441.99% year-over-year to -$28.0 million; the TTM figure through Mar 2026 stood at $110.7 million (down 44.23% YoY), while the FY2025 annual figure was $146.9 million, down 20.49% from the prior year.
- Free Cash Flow eased to -$28.0 million in Q1 2026 per ALG's latest filing, from $69.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $88.4 million in Q3 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 2603.64% — and 2026, when it slumped 441.99%.
- Alamo's Free Cash Flow stood at $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, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.96 Bn | 373.25 Bn | 7.76 Bn | -378.00 Mn |
| 2 | Deere | 172.41 Bn | 164.51 Bn | 13.06 Bn | -5.20 Bn |
| 3 | Paccar | 69.03 Bn | 60.36 Bn | 1.56 Bn | -696.70 Mn |
| 4 | CNH Industrial | 14.50 Bn | 12.64 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.76 Bn | 9.36 Bn | 480.30 Mn | 347.60 Mn |
| 6 | Agco | 7.59 Bn | 7.02 Bn | 645.90 Mn | 108.20 Mn |
| 7 | Terex | 7.59 Bn | 7.18 Bn | 444.00 Mn | 95.00 Mn |
| 8 | Blue Bird | 2.14 Bn | 2.03 Bn | 103.37 Mn | 21.66 Mn |
| 9 | Alamo | 1.98 Bn | 1.79 Bn | 110.86 Mn | 40.36 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | -1.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.36 Mn |
| Jun 30, 2026 | 40.36 Mn |
| 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 |