Alta Equipment ALTG
NYSE ALTG
$6.03 +0.10 (+1.69%)
At close: Nov 9, 2026 · 4:00 PM EST

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 United Rentals 70.32 Bn 69.44 Bn 2.05 Bn -105.00 Mn
2 W.W. Grainger 68.06 Bn 65.42 Bn 2.01 Bn 546.00 Mn
3 Fastenal 62.73 Bn 61.73 Bn 1.10 Bn 347.60 Mn
4 Ferguson Enterprises 50.77 Bn 47.99 Bn 2.32 Bn 680.00 Mn
5 Sunbelt Rentals Holdings 33.62 Bn 33.50 Bn 1.25 Bn -15.00 Mn
6 Reliance 21.51 Bn 20.57 Bn 1.45 Bn 133.00 Mn
7 Wesco International 15.41 Bn 12.46 Bn 1.57 Bn 164.80 Mn
8 Watsco 12.14 Bn 9.83 Bn 578.93 Mn -11.52 Mn
9 Applied Industrial Technologies 10.93 Bn 10.82 Bn 392.21 Mn 73.36 Mn
10 Alta Equipment 196.71 Mn 119.21 Mn 124.20 Mn -400,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -400,000.00
Mar 31, 2026 11.50 Mn
Dec 31, 2025 26.20 Mn
Sep 30, 2025 -13.20 Mn
Jun 30, 2025 200,000.00
Mar 31, 2025 -31.20 Mn
Dec 31, 2024 21.40 Mn
Sep 30, 2024 27.10 Mn
Jun 30, 2024 -31.20 Mn
Mar 31, 2024 -30.80 Mn
Dec 31, 2023 64.20 Mn
Sep 30, 2023 -8.20 Mn
Jun 30, 2023 -34.40 Mn
Mar 31, 2023 -37.80 Mn
Dec 31, 2022 -29.70 Mn
Sep 30, 2022 2.60 Mn
Jun 30, 2022 -7.50 Mn
Mar 31, 2022 -23.60 Mn
Dec 31, 2021 12.10 Mn
Sep 30, 2021 -15.90 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