Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Alta Equipment (ALTG-PA) Free Cash Flow (2019 - 2025)

Alta Equipment has reported Free Cash Flow over the past 7 years, most recently at $32.8 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $32.8 million for Q4 2025, up 6.15% from a year ago — trailing twelve months through Dec 2025 was $23.8 million (down 42.79% YoY), and the annual figure for FY2025 was $23.8 million, down 42.79%.
  • Free Cash Flow for Q4 2025 was $32.8 million at Alta Equipment, up from -$1.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ALTG-PA hit a ceiling of $77.7 million in Q4 2023 and a floor of -$23.2 million in Q1 2023.
  • Median Free Cash Flow over the past 5 years was -$750000.0 (2021), compared with a mean of $5.8 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 850.0% in 2022 and later skyrocketed 1463.16% in 2023.
  • Alta Equipment's Free Cash Flow stood at -$600000.0 in 2021, then plummeted by 850.0% to -$5.7 million in 2022, then skyrocketed by 1463.16% to $77.7 million in 2023, then tumbled by 60.23% to $30.9 million in 2024, then rose by 6.15% to $32.8 million in 2025.
  • The last three reported values for Free Cash Flow were $32.8 million (Q4 2025), -$1.7 million (Q3 2025), and $11.9 million (Q2 2025) per Business Quant data.