Allient annual free cash flow
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2025
Allient Free Cash Flow (FCF) History (ALNT)
Allient reported $49.7M in free cash flow for fiscal 2025, an increase of 54.46% from the previous fiscal year, with a free cash flow margin of 8.96%.
View full Allient company overviewAllient free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $49.7M | $17.5M | +54.46% | +8.96% |
| 2024 | 2024-12-31 | $32.2M | −$1.3M | −3.79% | +6.07% |
| 2023 | 2023-12-31 | $33.4M | $43.7M | — | +5.78% |
| 2022 | 2022-12-31 | −$10.3M | −$22.0M | — | −2.05% |
| 2021 | 2021-12-31 | $11.7M | −$3.8M | −24.45% | +2.90% |
| 2020 | 2020-12-31 | $15.5M | −$4.2M | −21.28% | +4.22% |
| 2019 | 2019-12-31 | $19.6M | $16.5M | +529.95% | +5.29% |
| 2018 | 2018-12-31 | $3.1M | −$16.1M | −83.76% | +1.00% |
| 2017 | 2017-12-31 | $19.2M | $10.1M | +110.71% | +7.62% |
| 2016 | 2016-12-31 | $9.1M | −$6.2M | −40.59% | +3.71% |
| 2015 | 2015-12-31 | $15.3M | −$797,000 | −4.94% | — |
| 2014 | 2014-12-31 | $16.1M | $8.4M | +109.39% | — |
| 2013 | 2013-12-31 | $7.7M | $5.7M | +284.06% | — |
| 2012 | 2012-12-31 | $2.0M | −$5.0M | −71.46% | — |
| 2011 | 2011-12-31 | $7.0M | $1.1M | +18.09% | — |
| 2010 | 2010-12-31 | $6.0M | — | — | — |
Allient quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.1M | −$13.3M | −59.55% | +5.89% |
| Q1 2026 | 2026-03-31 | $4.0M | −$8.9M | −68.88% | +2.88% |
| Q4 2025 | 2025-12-31 | $11.7M | $2.0M | +21.31% | +8.13% |
| Q3 2025 | 2025-09-30 | $2.8M | −$7.7M | −73.54% | +2.00% |
| Q2 2025 | 2025-06-30 | $22.4M | $16.5M | +282.99% | +16.03% |
| Q1 2025 | 2025-03-31 | $12.9M | $6.7M | +107.35% | +9.69% |
| Q4 2024 | 2024-12-31 | $9.6M | −$4.5M | −32.09% | +7.88% |
| Q3 2024 | 2024-09-30 | $10.5M | $2.4M | +29.27% | +8.39% |
| Q2 2024 | 2024-06-30 | $5.8M | −$5.3M | −47.47% | +4.30% |
| Q1 2024 | 2024-03-31 | $6.2M | $6.2M | +19293.75% | +4.23% |
| Q4 2023 | 2023-12-31 | $14.2M | $7.6M | +116.54% | +10.04% |
| Q3 2023 | 2023-09-30 | $8.1M | $18.3M | — | +5.59% |
| Q2 2023 | 2023-06-30 | $11.1M | $1.9M | +20.51% | +7.58% |
| Q1 2023 | 2023-03-31 | $32,000 | $15.9M | — | +0.02% |
| Q4 2022 | 2022-12-31 | $6.5M | $5.0M | +328.03% | +4.99% |
| Q3 2022 | 2022-09-30 | −$10.2M | −$9.8M | — | −7.59% |
| Q2 2022 | 2022-06-30 | $9.2M | $1.1M | +14.02% | +7.52% |
| Q1 2022 | 2022-03-31 | −$15.9M | −$18.4M | — | −13.83% |
| Q4 2021 | 2021-12-31 | $1.5M | −$5.5M | −78.21% | +1.58% |
| Q3 2021 | 2021-09-30 | −$427,000 | −$5.9M | — | −0.41% |
| Q2 2021 | 2021-06-30 | $8.1M | $448,000 | +5.86% | +7.97% |
| Q1 2021 | 2021-03-31 | $2.5M | $7.2M | — | +2.45% |
| Q4 2020 | 2020-12-31 | $7.0M | −$4.9M | −41.24% | +7.53% |
| Q3 2020 | 2020-09-30 | $5.5M | $202,000 | +3.83% | +5.78% |
| Q2 2020 | 2020-06-30 | $7.6M | $252,000 | +3.41% | +8.82% |
| Q1 2020 | 2020-03-31 | −$4.7M | $282,000 | — | −5.05% |
| Q4 2019 | 2019-12-31 | $11.9M | $9.5M | +393.95% | +13.56% |
| Q3 2019 | 2019-09-30 | $5.3M | $6.4M | — | +5.46% |
| Q2 2019 | 2019-06-30 | $7.4M | $5.0M | +213.61% | +7.98% |
| Q1 2019 | 2019-03-31 | −$4.9M | −$4.4M | — | −5.27% |
| Q4 2018 | 2018-12-31 | $2.4M | −$5.7M | −70.25% | +3.26% |
| Q3 2018 | 2018-09-30 | −$1.1M | −$7.5M | — | −1.41% |
| Q2 2018 | 2018-06-30 | $2.4M | −$1.3M | −35.61% | +2.95% |
| Q1 2018 | 2018-03-31 | −$527,000 | −$1.6M | — | −0.69% |
| Q4 2017 | 2017-12-31 | $8.1M | $5.3M | +185.27% | +12.41% |
| Q3 2017 | 2017-09-30 | $6.4M | −$591,000 | −8.47% | +9.83% |
| Q2 2017 | 2017-06-30 | $3.7M | −$3.5M | −49.08% | +6.07% |
| Q1 2017 | 2017-03-31 | $1.0M | $8.9M | — | +1.70% |
| Q4 2016 | 2016-12-31 | $2.8M | −$2.5M | −46.43% | — |
| Q3 2016 | 2016-09-30 | $7.0M | −$2.2M | −23.65% | — |
| Q2 2016 | 2016-06-30 | $7.2M | $5.5M | +332.99% | — |
| Q1 2016 | 2016-03-31 | −$7.9M | −$7.1M | — | — |
| Q4 2015 | 2015-12-31 | $5.3M | −$6.1M | −53.60% | — |
| Q3 2015 | 2015-09-30 | $9.1M | $9.2M | — | — |
| Q2 2015 | 2015-06-30 | $1.7M | −$3.9M | −70.36% | — |
| Q1 2015 | 2015-03-31 | −$767,000 | $49,000 | — | — |
| Q4 2014 | 2014-12-31 | $11.4M | $5.1M | +81.06% | — |
| Q3 2014 | 2014-09-30 | −$88,000 | $94,000 | — | — |
| Q2 2014 | 2014-06-30 | $5.6M | $2.6M | +86.77% | — |
| Q1 2014 | 2014-03-31 | −$816,000 | $613,000 | — | — |
| Q4 2013 | 2013-12-31 | $6.3M | $2.9M | +86.90% | — |
| Q3 2013 | 2013-09-30 | −$182,000 | $236,000 | — | — |
| Q2 2013 | 2013-06-30 | $3.0M | $396,000 | +15.21% | — |
| Q1 2013 | 2013-03-31 | −$1.4M | $2.1M | — | — |
| Q4 2012 | 2012-12-31 | $3.4M | −$1.4M | −29.49% | — |
| Q3 2012 | 2012-09-30 | −$418,000 | −$1.7M | — | — |
| Q2 2012 | 2012-06-30 | $2.6M | $538,000 | +26.04% | — |
| Q1 2012 | 2012-03-31 | −$3.6M | −$2.5M | — | — |
| Q4 2011 | 2011-12-31 | $4.8M | — | — | — |
| Q3 2011 | 2011-09-30 | $1.3M | — | — | — |
| Q2 2011 | 2011-06-30 | $2.1M | — | — | — |
| Q1 2011 | 2011-03-31 | −$1.1M | — | — | — |
Allient free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $15.5M to $49.7M, a compound annual growth rate of 26.29%. Allient's latest reported quarter, Q2 2026, generated $9.1M in free cash flow, a decrease of 59.55% 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 Allient filings at SEC.gov ↗