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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Income Statement
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Ratios

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

Historic Free Cash Flow for Alta Equipment (ALTG) 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.
  • Alta Equipment's Free Cash Flow amounted to -$1.7 million in Q3 2025, which was down 10403.8% from $11.9 million recorded in Q2 2025.
  • In the past 5 years, Alta Equipment's Free Cash Flow ranged from a high of $77.7 million in Q4 2023 and a low of -$23.2 million during Q1 2023
  • In the last 5 years, Alta Equipment's Free Cash Flow had a median value of -$900000.0 in 2021 and averaged $4.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 85000.0% in 2022, 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 last three reported values are -$1.7 million in Q3 2025, $11.9 million for Q2 2025, and -$19.2 million during Q1 2025.