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

Alto Ingredients (ALTO) has 15 years of Free Cash Flow data on record, last reported at $21.2 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 17.01% year-over-year to $21.2 million; the TTM value through Sep 2025 reached -$10.0 million, down 398.24%, while the annual FY2024 figure was -$14.6 million, 94.34% down from the prior year.
  • Free Cash Flow reached $21.2 million in Q3 2025 per ALTO's latest filing, up from -$1.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $42.2 million in Q4 2021 and bottomed at -$34.3 million in Q3 2022.
  • Average Free Cash Flow over 5 years is -$2.2 million, with a median of -$1.3 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: soared 836.52% in 2021, then crashed 985.03% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $42.2 million in 2021, then plummeted by 119.68% to -$8.3 million in 2022, then skyrocketed by 182.82% to $6.9 million in 2023, then plummeted by 260.97% to -$11.1 million in 2024, then skyrocketed by 291.1% to $21.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $21.2 million in Q3 2025, -$1.3 million in Q2 2025, and -$18.8 million in Q1 2025.