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

Allient (ALNT) Free Cash Flow (2016 - 2025)

Allient (ALNT) has disclosed Free Cash Flow for 16 consecutive years, with $13.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 39.24% to $13.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $56.3 million, a 75.02% increase, with the full-year FY2025 number at $56.3 million, up 75.02% from a year prior.
  • Free Cash Flow was $13.4 million for Q4 2025 at Allient, up from $4.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $25.4 million in Q2 2025 to a low of -$15.9 million in Q1 2022.
  • A 5-year average of $6.9 million and a median of $8.4 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 499.26% in 2022, then surged 19293.75% in 2024.
  • Allient's Free Cash Flow stood at -$7.6 million in 2021, then skyrocketed by 387.03% to $21.8 million in 2022, then plummeted by 62.14% to $8.3 million in 2023, then rose by 16.33% to $9.6 million in 2024, then skyrocketed by 39.24% to $13.4 million in 2025.
  • Per Business Quant, the three most recent readings for ALNT's Free Cash Flow are $13.4 million (Q4 2025), $4.7 million (Q3 2025), and $25.4 million (Q2 2025).