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 - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Alta Equipment (ALTG) Free Cash Flow (2019 - 2025)

Alta Equipment (ALTG) has 7 years of Free Cash Flow data on record, last reported at $32.8 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 6.15% year-over-year to $32.8 million; the TTM value through Dec 2025 reached $23.8 million, down 42.79%, while the annual FY2025 figure was $23.8 million, 42.79% down from the prior year.
  • Free Cash Flow reached $32.8 million in Q4 2025 per ALTG's latest filing, up from -$1.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $77.7 million in Q4 2023 and bottomed at -$23.2 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $5.8 million, with a median of -$750000.0 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 850.0% in 2022, then surged 1463.16% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$600000.0 in 2021, then crashed by 850.0% to -$5.7 million in 2022, then soared by 1463.16% to $77.7 million in 2023, then plummeted by 60.23% to $30.9 million in 2024, then increased by 6.15% to $32.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $32.8 million in Q4 2025, -$1.7 million in Q3 2025, and $11.9 million in Q2 2025.