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
DateValue
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