Alta Equipment ALTG
NYSE ALTG
$6.07 +0.14 (+2.36%)
At close: Sep 30, 2026 · 4:00 PM EDT

Alta Equipment (ALTG) Free Cash Flow (2018 - 2026)

Updated

Alta Equipment's Free Cash Flow was $2.3 million in Q2 2026, down 80.7% from $11.9 million a year earlier and down 87.1% from the prior quarter.

Analysis

Alta Equipment (ALTG) Free Cash Flow (2018 - 2026) Analysis & Trends

On a trailing twelve-month basis, Alta Equipment's Free Cash Flow was $51.2 million through Jun 30, 2026, down 22.1% year-over-year; for FY2025, it was $23.8 million, down 42.8% from FY2024.

  • In earlier years, Free Cash Flow was $41.6 million in FY2024 (-9.6%), $46 million in FY2023 (+707.0%), $5.7 million in FY2022 (-74.8%) and $22.6 million in FY2021.
  • Quarterly Free Cash Flow has moved between -$23.2 million (Q1 2023) and $77.7 million (Q4 2023) over five years.
  • Compared with a year earlier, Free Cash Flow was higher in two of the last four quarters, with growth averaging 69.7%.
  • Per Business Quant data, ALTG's Free Cash Flow in the three quarters before Q2 2026 was $17.8 million (Q1 2026), $32.8 million (Q4 2025) and -$1.7 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 W.W. Grainger 58.68 Bn 56.66 Bn 1.98 Bn 333.00 Mn
2 Fastenal 56.84 Bn 55.76 Bn 1.06 Bn 201.60 Mn
3 Ferguson Enterprises 43.23 Bn 40.45 Bn 2.32 Bn 680.00 Mn
4 Sunbelt Rentals Holdings 30.01 Bn 29.89 Bn 1.25 Bn -15.00 Mn
5 Reliance 19.64 Bn 18.69 Bn 1.30 Bn 68.80 Mn
6 Wesco International 17.52 Bn 14.83 Bn 1.46 Bn 25.50 Mn
7 Applied Industrial Technologies 12.22 Bn 12.09 Bn 411.22 Mn 159.74 Mn
8 Watsco 10.77 Bn 8.93 Bn 578.93 Mn -11.52 Mn
9 Avantor 10.19 Bn 8.98 Bn 537.00 Mn 140.60 Mn
10 Alta Equipment 197.60 Mn 120.10 Mn 124.20 Mn 2.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.30 Mn
Mar 31, 2026 17.80 Mn
Dec 31, 2025 32.80 Mn
Sep 30, 2025 -1.70 Mn
Jun 30, 2025 11.90 Mn
Mar 31, 2025 -19.20 Mn
Dec 31, 2024 30.90 Mn
Sep 30, 2024 42.10 Mn
Jun 30, 2024 -13.50 Mn
Mar 31, 2024 -17.90 Mn
Dec 31, 2023 77.70 Mn
Sep 30, 2023 8.20 Mn
Jun 30, 2023 -16.70 Mn
Mar 31, 2023 -23.20 Mn
Dec 31, 2022 -5.70 Mn
Sep 30, 2022 12.20 Mn
Jun 30, 2022 7.70 Mn
Mar 31, 2022 -8.50 Mn
Dec 31, 2021 23.50 Mn
Sep 30, 2021 -7.80 Mn
API Access

Alta Equipment Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ALTG&period=max&api_key=YOUR_API_KEY