Ames National annual free cash flow
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2024
2025
Ames National Free Cash Flow (FCF) History (ATLO)
Ames National reported $20.7M in free cash flow for fiscal 2025, an increase of 47.83% from the previous fiscal year, with a free cash flow margin of 30.97%.
View full Ames National company overviewAmes National free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $20.7M | $6.7M | +47.83% | +30.97% |
| 2024 | 2024-12-31 | $14.0M | −$312,000 | −2.18% | +25.54% |
| 2023 | 2023-12-31 | $14.3M | −$4.1M | −22.10% | +26.58% |
| 2022 | 2022-12-31 | $18.4M | −$10.2M | −35.75% | +29.20% |
| 2021 | 2021-12-31 | $28.6M | $133,000 | +0.47% | +42.98% |
| 2020 | 2020-12-31 | $28.5M | $9.1M | +46.72% | +43.48% |
| 2019 | 2019-12-31 | $19.4M | −$689,265 | −3.43% | +36.01% |
| 2018 | 2018-12-31 | $20.1M | $1.8M | +9.61% | +40.16% |
| 2017 | 2017-12-31 | $18.3M | −$2.8M | −13.34% | +38.02% |
| 2016 | 2016-12-31 | $21.1M | $723,757 | +3.54% | +44.06% |
| 2015 | 2015-12-31 | $20.4M | $2.5M | +14.00% | +43.25% |
| 2014 | 2014-12-31 | $17.9M | −$5.2M | −22.36% | +39.23% |
| 2013 | 2013-12-31 | $23.1M | $1.9M | +9.13% | +56.19% |
| 2012 | 2012-12-31 | $21.1M | $429,925 | +2.08% | +53.20% |
| 2011 | 2011-12-31 | $20.7M | $4.3M | +25.88% | +54.73% |
| 2010 | 2010-12-31 | $16.5M | $5.3M | +47.00% | +45.27% |
| 2009 | 2009-12-31 | $11.2M | — | — | +31.59% |
Ames National 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 | $3.2M | −$735,000 | −18.86% | +16.57% |
| Q1 2026 | 2026-03-31 | $8.0M | $1.0M | +14.92% | +43.68% |
| Q4 2025 | 2025-12-31 | $7.2M | $1.4M | +23.04% | +38.68% |
| Q3 2025 | 2025-09-30 | $2.6M | −$382,000 | −12.60% | +15.98% |
| Q2 2025 | 2025-06-30 | $3.9M | $106,000 | +2.80% | +24.20% |
| Q1 2025 | 2025-03-31 | $6.9M | $5.6M | +430.90% | +44.77% |
| Q4 2024 | 2024-12-31 | $5.9M | $530,000 | +9.92% | +39.82% |
| Q3 2024 | 2024-09-30 | $3.0M | $2.0M | +185.23% | +22.48% |
| Q2 2024 | 2024-06-30 | $3.8M | $820,000 | +27.59% | +28.11% |
| Q1 2024 | 2024-03-31 | $1.3M | −$3.6M | −73.58% | +9.97% |
| Q4 2023 | 2023-12-31 | $5.3M | $216,000 | +4.21% | +40.32% |
| Q3 2023 | 2023-09-30 | $1.1M | −$2.4M | −68.96% | +8.15% |
| Q2 2023 | 2023-06-30 | $3.0M | −$397,000 | −11.78% | +21.83% |
| Q1 2023 | 2023-03-31 | $4.9M | −$1.5M | −23.51% | +35.44% |
| Q4 2022 | 2022-12-31 | $5.1M | −$710,000 | −12.16% | +33.59% |
| Q3 2022 | 2022-09-30 | $3.4M | −$2.5M | −42.34% | +21.47% |
| Q2 2022 | 2022-06-30 | $3.4M | −$4.2M | −55.20% | +21.04% |
| Q1 2022 | 2022-03-31 | $6.5M | −$2.8M | −30.62% | +41.08% |
| Q4 2021 | 2021-12-31 | $5.8M | −$2.2M | −26.97% | +35.96% |
| Q3 2021 | 2021-09-30 | $5.9M | $2.9M | +93.23% | +34.29% |
| Q2 2021 | 2021-06-30 | $7.5M | $1.6M | +26.71% | +44.74% |
| Q1 2021 | 2021-03-31 | $9.3M | −$2.2M | −18.86% | +57.51% |
| Q4 2020 | 2020-12-31 | $8.0M | $2.3M | +40.02% | +47.80% |
| Q3 2020 | 2020-09-30 | $3.1M | −$208,280 | −6.35% | +18.13% |
| Q2 2020 | 2020-06-30 | $5.9M | $1.6M | +38.40% | +36.85% |
| Q1 2020 | 2020-03-31 | $11.5M | $5.3M | +87.26% | +73.11% |
| Q4 2019 | 2019-12-31 | $5.7M | $499,876 | +9.60% | +38.30% |
| Q3 2019 | 2019-09-30 | $3.3M | −$2.8M | −45.93% | +25.38% |
| Q2 2019 | 2019-06-30 | $4.3M | $1.6M | +61.10% | +32.63% |
| Q1 2019 | 2019-03-31 | $6.1M | −$27,368 | −0.45% | +47.46% |
| Q4 2018 | 2018-12-31 | $5.2M | $1.2M | +28.40% | +39.68% |
| Q3 2018 | 2018-09-30 | $6.1M | −$20,987 | −0.34% | +47.62% |
| Q2 2018 | 2018-06-30 | $2.7M | −$4.1M | −60.76% | +21.81% |
| Q1 2018 | 2018-03-31 | $6.1M | $1.5M | +32.11% | +51.44% |
| Q3 2017 | 2017-09-30 | $4.1M | $634,164 | +18.53% | +33.77% |
| Q1 2017 | 2017-03-31 | $6.1M | −$199,685 | −3.17% | +50.99% |
| Q4 2016 | 2016-12-31 | $6.8M | $582,685 | +9.40% | +56.09% |
| Q3 2016 | 2016-09-30 | $4.7M | $282,777 | +6.47% | +38.61% |
| Q2 2016 | 2016-06-30 | $3.4M | $47,457 | +1.41% | +28.72% |
| Q1 2016 | 2016-03-31 | $6.3M | −$189,162 | −2.92% | +52.71% |
| Q4 2015 | 2015-12-31 | $6.2M | $873,327 | +16.40% | +51.51% |
| Q3 2015 | 2015-09-30 | $4.4M | $1.8M | +67.41% | +37.07% |
| Q2 2015 | 2015-06-30 | $3.4M | −$132,448 | −3.78% | +27.68% |
| Q1 2015 | 2015-03-31 | $6.5M | $7,161 | +0.11% | +57.80% |
| Q4 2014 | 2014-12-31 | $5.3M | −$179,979 | −3.27% | +42.85% |
| Q3 2014 | 2014-09-30 | $2.6M | −$2.9M | −52.51% | +24.07% |
| Q2 2014 | 2014-06-30 | $3.5M | −$2.4M | −40.81% | +32.74% |
| Q1 2014 | 2014-03-31 | $6.5M | $323,529 | +5.26% | +55.42% |
| Q4 2013 | 2013-12-31 | $5.5M | −$5.8M | −51.24% | +51.84% |
| Q3 2013 | 2013-09-30 | $5.5M | $5.4M | +3796.42% | +53.22% |
| Q2 2013 | 2013-06-30 | $5.9M | $2.3M | +65.55% | +58.12% |
| Q1 2013 | 2013-03-31 | $6.1M | $13,989 | +0.23% | +61.94% |
| Q4 2012 | 2012-12-31 | $11.3M | $4.7M | +71.86% | +113.96% |
| Q3 2012 | 2012-09-30 | $141,098 | −$4.1M | −96.70% | +1.37% |
| Q2 2012 | 2012-06-30 | $3.6M | −$1.1M | −22.87% | +36.05% |
| Q1 2012 | 2012-03-31 | $6.1M | $904,590 | +17.29% | +63.83% |
| Q4 2011 | 2011-12-31 | $6.6M | $2.9M | +79.66% | +69.75% |
| Q3 2011 | 2011-09-30 | $4.3M | — | — | +43.76% |
| Q2 2011 | 2011-06-30 | $4.6M | — | — | +49.12% |
| Q1 2011 | 2011-03-31 | $5.2M | — | — | +56.76% |
| Q3 2010 | 2010-09-30 | $3.7M | — | — | +39.08% |
Ames National free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $28.5M to $20.7M, a compound annual decline of 6.17%. Ames National's latest reported quarter, Q2 2026, generated $3.2M in free cash flow, a decrease of 18.86% 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 Ames National filings at SEC.gov ↗