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Alto Ingredients (ALTO) Free Cash Flow (2016 - 2025)

Alto Ingredients' Free Cash Flow history spans 15 years, with the latest figure at $7.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 168.59% year-over-year to $7.6 million; the TTM value through Dec 2025 reached $8.6 million, up 159.29%, while the annual FY2025 figure was $8.6 million, 159.29% up from the prior year.
  • Free Cash Flow reached $7.6 million in Q4 2025 per ALTO's latest filing, down from $21.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $42.2 million in Q4 2021 to a low of -$34.3 million in Q3 2022.
  • Average Free Cash Flow over 5 years is -$1.7 million, with a median of $372500.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: skyrocketed 836.52% in 2021, then plummeted 985.03% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $42.2 million in 2021, then tumbled by 119.68% to -$8.3 million in 2022, then surged by 182.82% to $6.9 million in 2023, then tumbled by 260.97% to -$11.1 million in 2024, then skyrocketed by 168.59% to $7.6 million in 2025.
  • Per Business Quant, the three most recent readings for ALTO's Free Cash Flow are $7.6 million (Q4 2025), $21.2 million (Q3 2025), and -$1.3 million (Q2 2025).