Alta Equipment Group Inc. (ALTG-PA) Free Cash Flow (2018 - 2026)

Alta Equipment's Free Cash Flow history runs 9 years deep, the most recent figure standing at $17.8 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 192.71% year-over-year to $17.8 million; the TTM figure through Mar 2026 stood at $60.8 million (up 50.87% YoY), while the FY2025 annual figure was $23.8 million, down 42.79% from the prior year.
• Free Cash Flow for Q1 2026 stood at $17.8 million, down from $32.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $77.7 million in Q4 2023, with the low at -$23.2 million in Q1 2023.
• The 5-year median for Free Cash Flow is $7.7 million (2022), against an average of $7.9 million.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 850.0% in 2022, then jumped 1463.16% in 2023.
• Alta Equipment's Free Cash Flow stood at -$5.7 million in 2022, then surged by 1463.16% to $77.7 million in 2023, then slumped by 60.23% to $30.9 million in 2024, then gained by 6.15% to $32.8 million in 2025, then slumped by 45.73% to $17.8 million in 2026.
• Business Quant data shows ALTG-PA's Free Cash Flow at $17.8 million in Q1 2026, $32.8 million in Q4 2025, and -$1.7 million in Q3 2025.