Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Allient (ALNT) Free Cash Flow (2016 - 2026)

Allient has reported Free Cash Flow over the past 16 years, most recently at $18.3 million for Q4 2025.

  • Quarterly Free Cash Flow fell 3.62% to $18.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $56.3 million through Dec 2025, up 35.61% year-over-year, with the annual reading at $56.3 million for FY2025, 35.61% up from the prior year.
  • Free Cash Flow was $18.3 million for Q4 2025 at Allient, up from $2.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $22.4 million in Q2 2025 and troughed at -$13.7 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $7.6 million (2022), against an average of $7.3 million.
  • Year-over-year, Free Cash Flow tumbled 387.68% in 2022 and then surged 25343.75% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $5.3 million in 2021, then plummeted by 171.46% to -$3.8 million in 2022, then surged by 475.31% to $14.2 million in 2023, then soared by 33.96% to $19.0 million in 2024, then dropped by 3.62% to $18.3 million in 2025.
  • Per Business Quant, the three most recent readings for ALNT's Free Cash Flow are $18.3 million (Q4 2025), $2.8 million (Q3 2025), and $22.4 million (Q2 2025).