Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Alta Equipment (ALTG-PA) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Alta Equipment (ALTG-PA) over the last 7 years, with Q3 2025 value amounting to -$1.7 million.

  • Alta Equipment's Free Cash Flow fell 10403.8% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.9 million, marking a year-over-year decrease of 7522.62%. This contributed to the annual value of $41.6 million for FY2024, which is 956.52% down from last year.
  • Per Alta Equipment's latest filing, its Free Cash Flow stood at -$1.7 million for Q3 2025, which was down 10403.8% from $11.9 million recorded in Q2 2025.
  • Over the past 5 years, Alta Equipment's Free Cash Flow peaked at $77.7 million during Q4 2023, and registered a low of -$23.2 million during Q1 2023.
  • Moreover, its 5-year median value for Free Cash Flow was -$900000.0 (2021), whereas its average is $4.4 million.
  • Per our database at Business Quant, Alta Equipment's Free Cash Flow plummeted by 85000.0% in 2022 and then skyrocketed by 146315.79% in 2023.
  • Over the past 5 years, Alta Equipment's Free Cash Flow (Quarter) stood at -$600000.0 in 2021, then tumbled by 850.0% to -$5.7 million in 2022, then surged by 1463.16% to $77.7 million in 2023, then plummeted by 60.23% to $30.9 million in 2024, then plummeted by 105.5% to -$1.7 million in 2025.
  • Its Free Cash Flow was -$1.7 million in Q3 2025, compared to $11.9 million in Q2 2025 and -$19.2 million in Q1 2025.