Alamo Group annual free cash flow
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2025
Alamo Group Free Cash Flow (FCF) History (ALG)
Alamo Group reported $146.9M in free cash flow for fiscal 2025, a decrease of 20.49% from the previous fiscal year, with a free cash flow margin of 9.16%.
View full Alamo Group company overviewAlamo Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $146.9M | −$37.9M | −20.49% | +9.16% |
| 2024 | 2024-12-31 | $184.8M | $91.4M | +97.82% | +11.35% |
| 2023 | 2023-12-31 | $93.4M | $110.0M | — | +5.53% |
| 2022 | 2022-12-31 | −$16.6M | −$41.0M | — | −1.10% |
| 2021 | 2021-12-31 | $24.4M | −$142.1M | −85.34% | +1.83% |
| 2020 | 2020-12-31 | $166.5M | $109.0M | +189.61% | +14.31% |
| 2019 | 2019-12-31 | $57.5M | $71.2M | — | +5.14% |
| 2018 | 2018-12-31 | −$13.7M | −$71.0M | — | −1.36% |
| 2017 | 2017-12-31 | $57.3M | −$8.8M | −13.26% | +6.28% |
| 2016 | 2016-12-31 | $66.1M | $29.1M | +78.87% | +7.82% |
| 2015 | 2015-12-31 | $36.9M | $16.5M | +81.04% | +4.20% |
| 2014 | 2014-12-31 | $20.4M | $2.4M | +13.43% | +2.43% |
| 2013 | 2013-12-31 | $18.0M | −$28.6M | −61.41% | +2.64% |
| 2012 | 2012-12-31 | $46.6M | $41.7M | +851.01% | +7.36% |
| 2011 | 2011-12-31 | $4.9M | −$32.0M | −86.72% | +0.81% |
| 2010 | 2010-12-31 | $36.9M | −$31.7M | −46.24% | +6.85% |
| 2009 | 2009-12-31 | $68.6M | — | — | +15.09% |
Alamo Group quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $40.4M | $24.6M | +156.28% | +8.95% |
| Q1 2026 | 2026-03-31 | −$28.0M | −$36.2M | — | −6.72% |
| Q4 2025 | 2025-12-31 | $69.9M | −$3.2M | −4.43% | +18.71% |
| Q3 2025 | 2025-09-30 | $53.1M | −$35.3M | −39.95% | +12.64% |
| Q2 2025 | 2025-06-30 | $15.7M | −$13.0M | −45.29% | +3.76% |
| Q1 2025 | 2025-03-31 | $8.2M | $13.7M | — | +2.10% |
| Q4 2024 | 2024-12-31 | $73.1M | $29.7M | +68.39% | +18.98% |
| Q3 2024 | 2024-09-30 | $88.4M | $57.4M | +184.85% | +22.03% |
| Q2 2024 | 2024-06-30 | $28.8M | $2.0M | +7.65% | +6.91% |
| Q1 2024 | 2024-03-31 | −$5.5M | $2.3M | — | −1.30% |
| Q4 2023 | 2023-12-31 | $43.4M | $15.4M | +54.73% | +10.40% |
| Q3 2023 | 2023-09-30 | $31.0M | $17.4M | +126.92% | +7.40% |
| Q2 2023 | 2023-06-30 | $26.7M | $25.8M | +2603.64% | +6.07% |
| Q1 2023 | 2023-03-31 | −$7.8M | $51.5M | — | −1.89% |
| Q4 2022 | 2022-12-31 | $28.1M | $32.5M | — | +7.26% |
| Q3 2022 | 2022-09-30 | $13.7M | −$15.1M | −52.45% | +3.71% |
| Q2 2022 | 2022-06-30 | $989,000 | −$11.1M | −91.84% | +0.25% |
| Q1 2022 | 2022-03-31 | −$59.3M | −$47.3M | — | −16.39% |
| Q4 2021 | 2021-12-31 | −$4.4M | −$49.8M | — | −1.30% |
| Q3 2021 | 2021-09-30 | $28.8M | −$46.1M | −61.57% | +8.50% |
| Q2 2021 | 2021-06-30 | $12.1M | −$35.9M | −74.74% | +3.49% |
| Q1 2021 | 2021-03-31 | −$12.1M | −$10.3M | — | −3.88% |
| Q4 2020 | 2020-12-31 | $45.4M | $12.7M | +38.75% | +15.75% |
| Q3 2020 | 2020-09-30 | $74.8M | $38.6M | +106.50% | +25.65% |
| Q2 2020 | 2020-06-30 | $48.0M | $21.8M | +83.64% | +17.86% |
| Q1 2020 | 2020-03-31 | −$1.8M | $35.8M | — | −0.57% |
| Q4 2019 | 2019-12-31 | $32.8M | $31.2M | +2059.13% | +10.91% |
| Q3 2019 | 2019-09-30 | $36.2M | $12.9M | +55.24% | +13.33% |
| Q2 2019 | 2019-06-30 | $26.1M | $28.9M | — | +9.16% |
| Q1 2019 | 2019-03-31 | −$37.6M | −$1.9M | — | −14.37% |
| Q4 2018 | 2018-12-31 | $1.5M | −$23.6M | −93.96% | +0.59% |
| Q3 2018 | 2018-09-30 | $23.3M | −$2.7M | −10.34% | +9.07% |
| Q2 2018 | 2018-06-30 | −$2.8M | −$12.6M | — | −1.07% |
| Q1 2018 | 2018-03-31 | −$35.8M | −$32.1M | — | −15.03% |
| Q4 2017 | 2017-12-31 | $25.1M | $92,000 | +0.37% | +10.33% |
| Q3 2017 | 2017-09-30 | $26.0M | −$16.2M | −38.34% | +10.83% |
| Q2 2017 | 2017-06-30 | $9.9M | $4.2M | +75.43% | +4.62% |
| Q1 2017 | 2017-03-31 | −$3.7M | $3.1M | — | −1.72% |
| Q4 2016 | 2016-12-31 | $25.0M | $12.3M | +96.27% | +12.18% |
| Q3 2016 | 2016-09-30 | $42.2M | $4.2M | +11.01% | +19.49% |
| Q2 2016 | 2016-06-30 | $5.6M | $4.7M | +501.39% | +2.66% |
| Q1 2016 | 2016-03-31 | −$6.8M | $8.0M | — | −3.23% |
| Q4 2015 | 2015-12-31 | $12.8M | $10.1M | +375.25% | +5.68% |
| Q3 2015 | 2015-09-30 | $38.0M | $883,000 | +2.38% | +16.43% |
| Q2 2015 | 2015-06-30 | $934,000 | −$1.2M | −56.80% | +0.43% |
| Q1 2015 | 2015-03-31 | −$14.8M | $6.8M | — | −7.12% |
| Q4 2014 | 2014-12-31 | $2.7M | −$8.3M | −75.48% | +1.20% |
| Q3 2014 | 2014-09-30 | $37.2M | $1.4M | +3.80% | +15.83% |
| Q2 2014 | 2014-06-30 | $2.2M | $7.5M | — | +1.04% |
| Q1 2014 | 2014-03-31 | −$21.6M | $1.8M | — | −12.52% |
| Q4 2013 | 2013-12-31 | $10.9M | −$11.7M | −51.61% | +6.41% |
| Q3 2013 | 2013-09-30 | $35.8M | $3.7M | +11.68% | +20.49% |
| Q2 2013 | 2013-06-30 | −$5.4M | −$16.7M | — | −3.01% |
| Q1 2013 | 2013-03-31 | −$23.4M | −$4.0M | — | −14.78% |
| Q4 2012 | 2012-12-31 | $22.6M | $8.2M | +56.81% | +14.68% |
| Q3 2012 | 2012-09-30 | $32.1M | $5.0M | +18.70% | +20.54% |
| Q2 2012 | 2012-06-30 | $11.3M | $22.5M | — | +6.78% |
| Q1 2012 | 2012-03-31 | −$19.4M | $6.0M | — | −12.43% |
| Q4 2011 | 2011-12-31 | $14.4M | −$9.5M | −39.66% | +9.81% |
| Q3 2011 | 2011-09-30 | $27.0M | — | — | +17.42% |
| Q2 2011 | 2011-06-30 | −$11.1M | — | — | −6.92% |
| Q1 2011 | 2011-03-31 | −$25.4M | — | — | −18.05% |
| Q3 2010 | 2010-09-30 | $23.9M | — | — | +17.49% |
Alamo Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $166.5M to $146.9M, a compound annual decline of 2.47%. Alamo Group's latest reported quarter, Q2 2026, generated $40.4M in free cash flow, an increase of 156.28% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Alamo Group filings at SEC.gov ↗