Alerus Financial (ALRS) Free Cash Flow (2018 - 2026)

Alerus Financial's Free Cash Flow history runs 9 years deep, the most recent figure standing at $25.8 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 355.5% year-over-year to $25.8 million in Q1 2026; TTM through Mar 2026 was $79.0 million, a 1777.22% increase from a year earlier, with the FY2025 full-year figure at $58.8 million, up 527.46% from the prior year.
• Free Cash Flow improved to $25.8 million in Q1 2026 per ALRS's latest filing, from $15.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $47.5 million in Q4 2022 and bottomed at -$17.9 million in Q2 2022.
• The 5-year median for Free Cash Flow is $12.4 million (2023), against an average of $12.9 million.
• Across the five-year window, Free Cash Flow sank 757.21% in 2024 and jumped 659.33% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $47.5 million in 2022, then plunged by 99.12% to $416000.0 in 2023, then sank by 757.21% to -$2.7 million in 2024, then soared by 659.33% to $15.3 million in 2025, then jumped by 68.62% to $25.8 million in 2026.
• Per Business Quant, the three latest ALRS Free Cash Flow figures stand at $25.8 million (Q1 2026), $15.3 million (Q4 2025), and $30.3 million (Q3 2025).