annual CFO:
$209.78M+$78.62M(+59.95%)Summary
- As of today (September 15, 2025), ALG annual cash flow from operations is $209.78 million, with the most recent change of +$78.62 million (+59.95%) on December 31, 2024.
- During the last 3 years, ALG annual CFO has risen by +$160.11 million (+322.37%).
- ALG annual CFO is now at all-time high.
Performance
ALG Cash from operations Chart
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quarterly CFO:
$22.71M+$8.51M(+59.92%)Summary
- As of today (September 15, 2025), ALG quarterly cash flow from operations is $22.71 million, with the most recent change of +$8.51 million (+59.92%) on June 30, 2025.
- Over the past year, ALG quarterly CFO has dropped by -$10.48 million (-31.58%).
- ALG quarterly CFO is now -76.42% below its all-time high of $96.33 million, reached on September 30, 2024.
Performance
ALG quarterly CFO Chart
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TTM CFO:
$212.37M-$10.48M(-4.70%)Summary
- As of today (September 15, 2025), ALG TTM cash flow from operations is $212.37 million, with the most recent change of -$10.48 million (-4.70%) on June 30, 2025.
- Over the past year, ALG TTM CFO has increased by +$84.09 million (+65.55%).
- ALG TTM CFO is now -4.70% below its all-time high of $222.85 million, reached on March 31, 2025.
Performance
ALG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +60.0% | -31.6% | +65.5% |
| 3 y3 years | +322.4% | +95.8% | +6911.2% |
| 5 y5 years | +136.2% | -57.3% | +44.8% |
ALG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1343.8% | -76.4% | +1920.5% | -4.7% | +1525.4% |
| 5 y | 5-year | at high | +1343.8% | -76.4% | +141.3% | -4.7% | +1525.4% |
| alltime | all time | at high | >+9999.0% | -76.4% | +141.3% | -4.7% | +1525.4% |
ALG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $22.71M(+59.9%) | $212.37M(-4.7%) |
| Mar 2025 | - | $14.20M(-82.1%) | $222.85M(+6.2%) |
| Dec 2024 | $209.78M(+59.9%) | $79.14M(-17.8%) | $209.78M(+13.5%) |
| Sep 2024 | - | $96.33M(+190.2%) | $184.76M(+44.0%) |
| Jun 2024 | - | $33.19M(+2853.0%) | $128.29M(-2.1%) |
| Mar 2024 | - | $1.12M(-97.9%) | $131.07M(-0.1%) |
| Dec 2023 | $131.15M(+802.6%) | $54.12M(+35.8%) | $131.15M(+16.3%) |
| Sep 2023 | - | $39.85M(+10.8%) | $112.74M(+18.5%) |
| Jun 2023 | - | $35.98M(+2883.3%) | $95.10M(+34.5%) |
| Mar 2023 | - | $1.21M(-96.6%) | $70.72M(+386.7%) |
| Dec 2022 | $14.53M(-70.7%) | $35.71M(+60.8%) | $14.53M(-197.5%) |
| Sep 2022 | - | $22.21M(+91.5%) | -$14.90M(+377.8%) |
| Jun 2022 | - | $11.60M(-121.1%) | -$3.12M(-195.0%) |
| Mar 2022 | - | -$54.98M(-975.6%) | $3.28M(-93.4%) |
| Dec 2021 | $49.67M(-73.1%) | $6.28M(-81.5%) | $49.67M(-45.9%) |
| Sep 2021 | - | $33.99M(+88.9%) | $91.75M(-32.1%) |
| Jun 2021 | - | $18.00M(-309.2%) | $135.02M(-20.7%) |
| Mar 2021 | - | -$8.60M(-117.8%) | $170.16M(-7.7%) |
| Dec 2020 | $184.33M(+107.6%) | $48.36M(-37.4%) | $184.33M(+2.1%) |
| Sep 2020 | - | $77.27M(+45.4%) | $180.58M(+23.2%) |
| Jun 2020 | - | $53.14M(+853.3%) | $146.62M(+15.7%) |
| Mar 2020 | - | $5.57M(-87.5%) | $126.75M(+42.7%) |
| Dec 2019 | $88.81M(+587.9%) | $44.60M(+3.0%) | $88.81M(+65.9%) |
| Sep 2019 | - | $43.31M(+30.2%) | $53.53M(+28.9%) |
| Jun 2019 | - | $33.26M(-202.8%) | $41.52M(+377.6%) |
| Mar 2019 | - | -$32.36M(-447.1%) | $8.70M(-32.6%) |
| Dec 2018 | $12.91M(-81.8%) | $9.32M(-70.2%) | $12.91M(-60.3%) |
| Sep 2018 | - | $31.30M(+7145.6%) | $32.51M(+6.0%) |
| Jun 2018 | - | $432.00K(-101.5%) | $30.67M(-30.5%) |
| Mar 2018 | - | -$28.15M(-197.3%) | $44.10M(-37.7%) |
| Dec 2017 | $70.80M(-6.6%) | $28.92M(-1.8%) | $70.80M(+2.0%) |
| Sep 2017 | - | $29.46M(+112.5%) | $69.40M(-16.5%) |
| Jun 2017 | - | $13.87M(-1060.8%) | $83.12M(+5.0%) |
| Mar 2017 | - | -$1.44M(-105.2%) | $79.20M(+4.8%) |
| Dec 2016 | $75.78M(+44.6%) | $27.52M(-36.3%) | $75.55M(+8.9%) |
| Sep 2016 | - | $43.18M(+334.2%) | $69.38M(+4.8%) |
| Jun 2016 | - | $9.94M(-295.6%) | $66.18M(+9.6%) |
| Mar 2016 | - | -$5.08M(-123.8%) | $60.38M(+14.9%) |
| Dec 2015 | $52.42M(+73.5%) | $21.34M(-46.6%) | $52.56M(+42.0%) |
| Sep 2015 | - | $39.98M(+863.5%) | $37.02M(+1.2%) |
| Jun 2015 | - | $4.15M(-132.1%) | $36.58M(-0.3%) |
| Mar 2015 | - | -$12.91M(-322.6%) | $36.69M(+21.4%) |
| Dec 2014 | $30.21M(-4.5%) | $5.80M(-85.3%) | $30.21M(-22.7%) |
| Sep 2014 | - | $39.53M(+827.4%) | $39.08M(+2.7%) |
| Jun 2014 | - | $4.26M(-122.0%) | $38.07M(+17.0%) |
| Mar 2014 | - | -$19.39M(-232.1%) | $32.53M(+2.9%) |
| Dec 2013 | $31.63M(-38.3%) | $14.67M(-61.9%) | $31.63M(-22.3%) |
| Sep 2013 | - | $38.52M(-3128.2%) | $40.68M(+15.3%) |
| Jun 2013 | - | -$1.27M(-93.7%) | $35.29M(-27.5%) |
| Mar 2013 | - | -$20.29M(-185.5%) | $48.67M(-5.1%) |
| Dec 2012 | $51.26M(+380.6%) | $23.73M(-28.4%) | $51.26M(+18.5%) |
| Sep 2012 | - | $33.13M(+173.7%) | $43.27M(+11.5%) |
| Jun 2012 | - | $12.11M(-168.4%) | $38.80M(+125.9%) |
| Mar 2012 | - | -$17.70M(-212.5%) | $17.18M(+57.4%) |
| Dec 2011 | $10.67M(-74.5%) | $15.73M(-45.1%) | $10.91M(+301.9%) |
| Sep 2011 | - | $28.67M(-401.2%) | $2.72M(-515.3%) |
| Jun 2011 | - | -$9.52M(-60.3%) | -$654.00K(-102.7%) |
| Mar 2011 | - | -$23.96M(-418.2%) | $24.52M(-41.5%) |
| Dec 2010 | $41.88M(-41.9%) | $7.53M(-70.2%) | $41.88M(-28.7%) |
| Sep 2010 | - | $25.30M(+61.6%) | $58.70M(-14.5%) |
| Jun 2010 | - | $15.65M(-337.0%) | $68.69M(-9.8%) |
| Mar 2010 | - | -$6.61M(-127.1%) | $76.19M(+5.7%) |
| Dec 2009 | $72.09M | $24.36M(-31.0%) | $72.09M(+87.4%) |
| Sep 2009 | - | $35.29M(+52.4%) | $38.46M(+72.7%) |
| Jun 2009 | - | $23.15M(-316.2%) | $22.27M(+57.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$10.71M(+15.5%) | $14.12M(+61.9%) |
| Dec 2008 | $8.72M(-54.5%) | -$9.27M(-148.5%) | $8.72M(-53.2%) |
| Sep 2008 | - | $19.10M(+27.3%) | $18.64M(-24.7%) |
| Jun 2008 | - | $15.00M(-193.1%) | $24.76M(+26.5%) |
| Mar 2008 | - | -$16.11M(-2597.5%) | $19.57M(+2.0%) |
| Dec 2007 | $19.19M(+320.1%) | $645.00K(-97.4%) | $19.19M(+9.9%) |
| Sep 2007 | - | $25.22M(+156.7%) | $17.46M(+88.6%) |
| Jun 2007 | - | $9.82M(-159.6%) | $9.26M(+238.7%) |
| Mar 2007 | - | -$16.49M(+1411.6%) | $2.73M(-40.2%) |
| Dec 2006 | $4.57M(-39.9%) | -$1.09M(-106.4%) | $4.57M(-37.6%) |
| Sep 2006 | - | $17.02M(+416.0%) | $7.32M(-61.4%) |
| Jun 2006 | - | $3.30M(-122.5%) | $18.98M(+7.8%) |
| Mar 2006 | - | -$14.66M(-981.4%) | $17.60M(+131.7%) |
| Dec 2005 | $7.60M(-45.9%) | $1.66M(-94.2%) | $7.60M(+416.5%) |
| Sep 2005 | - | $28.68M(+1395.1%) | $1.47M(-136.5%) |
| Jun 2005 | - | $1.92M(-107.8%) | -$4.03M(-1157.2%) |
| Mar 2005 | - | -$24.66M(+452.5%) | $381.00K(-97.3%) |
| Dec 2004 | $14.05M(-22.9%) | -$4.46M(-119.3%) | $14.05M(-24.1%) |
| Sep 2004 | - | $23.18M(+266.3%) | $18.51M(-1.2%) |
| Jun 2004 | - | $6.33M(-157.5%) | $18.73M(-23.2%) |
| Mar 2004 | - | -$10.99M(<-9900.0%) | $24.38M(+33.7%) |
| Dec 2003 | $18.23M(-34.0%) | $0.00(-100.0%) | $18.23M(-11.2%) |
| Sep 2003 | - | $23.39M(+95.3%) | $20.52M(+39.6%) |
| Jun 2003 | - | $11.98M(-169.9%) | $14.70M(-29.2%) |
| Mar 2003 | - | -$17.14M(-849.3%) | $20.75M(-24.8%) |
| Dec 2002 | $27.60M(+235.3%) | $2.29M(-87.0%) | $27.60M(-3.2%) |
| Sep 2002 | - | $17.57M(-2.6%) | $28.50M(+3.8%) |
| Jun 2002 | - | $18.03M(-275.1%) | $27.47M(+123.1%) |
| Mar 2002 | - | -$10.30M(-422.6%) | $12.31M(+49.6%) |
| Dec 2001 | $8.23M(-8.7%) | $3.19M(-80.7%) | $8.23M(+363.9%) |
| Sep 2001 | - | $16.54M(+474.9%) | $1.77M(-138.8%) |
| Jun 2001 | - | $2.88M(-120.0%) | -$4.57M(-447.4%) |
| Mar 2001 | - | -$14.38M(+340.5%) | $1.31M(-85.4%) |
| Dec 2000 | $9.01M(-77.0%) | -$3.26M(-132.0%) | $9.01M(-31.7%) |
| Sep 2000 | - | $10.20M(+16.4%) | $13.18M(-43.9%) |
| Jun 2000 | - | $8.76M(-231.1%) | $23.48M(-32.3%) |
| Mar 2000 | - | -$6.68M(-835.3%) | $34.69M(-11.5%) |
| Dec 1999 | $39.19M(+8363.9%) | $909.00K(-95.6%) | $39.19M(+12.9%) |
| Sep 1999 | - | $20.50M(+2.7%) | $34.71M(+60.6%) |
| Jun 1999 | - | $19.96M(-1013.7%) | $21.62M(+94.7%) |
| Mar 1999 | - | -$2.19M(-38.7%) | $11.10M(+2297.6%) |
| Dec 1998 | $463.00K(-96.2%) | -$3.57M(-148.2%) | $463.00K(-86.2%) |
| Sep 1998 | - | $7.41M(-21.6%) | $3.35M(-29.1%) |
| Jun 1998 | - | $9.45M(-173.7%) | $4.72M(+33.0%) |
| Mar 1998 | - | -$12.82M(+1777.5%) | $3.55M(-71.1%) |
| Dec 1997 | $12.30M(+27.8%) | -$683.00K(-107.8%) | $12.30M(+15.1%) |
| Sep 1997 | - | $8.78M(+6.1%) | $10.69M(-12.9%) |
| Jun 1997 | - | $8.28M(-303.2%) | $12.28M(+50.2%) |
| Mar 1997 | - | -$4.07M(+77.1%) | $8.17M(-15.1%) |
| Dec 1996 | $9.63M(+9527.0%) | -$2.30M(-122.2%) | $9.63M(-7.7%) |
| Sep 1996 | - | $10.37M(+148.6%) | $10.43M(+47.8%) |
| Jun 1996 | - | $4.17M(-259.5%) | $7.06M(+3714.1%) |
| Mar 1996 | - | -$2.62M(+74.3%) | $185.00K(+85.0%) |
| Dec 1995 | $100.00K(-99.0%) | -$1.50M(-121.4%) | $100.00K(-94.1%) |
| Sep 1995 | - | $7.00M(-359.3%) | $1.70M(+30.8%) |
| Jun 1995 | - | -$2.70M(0.0%) | $1.30M(-85.4%) |
| Mar 1995 | - | -$2.70M(-2800.0%) | $8.90M(-9.2%) |
| Dec 1994 | $9.80M(-2550.0%) | $100.00K(-98.5%) | $9.80M(+48.5%) |
| Sep 1994 | - | $6.60M(+34.7%) | $6.60M(+29.4%) |
| Jun 1994 | - | $4.90M(-372.2%) | $5.10M(-828.6%) |
| Mar 1994 | - | -$1.80M(-41.9%) | -$700.00K(+75.0%) |
| Dec 1993 | -$400.00K(-107.8%) | -$3.10M(-160.8%) | -$400.00K(-114.8%) |
| Sep 1993 | - | $5.10M(-666.7%) | $2.70M(-212.5%) |
| Jun 1993 | - | -$900.00K(-40.0%) | -$2.40M(+60.0%) |
| Mar 1993 | - | -$1.50M | -$1.50M |
| Dec 1992 | $5.10M | - | - |
FAQ
- What is Alamo Group Inc. annual cash flow from operations?
- What is the all time high annual CFO for Alamo Group Inc.?
- What is Alamo Group Inc. annual CFO year-on-year change?
- What is Alamo Group Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alamo Group Inc.?
- What is Alamo Group Inc. quarterly CFO year-on-year change?
- What is Alamo Group Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Alamo Group Inc.?
- What is Alamo Group Inc. TTM CFO year-on-year change?
What is Alamo Group Inc. annual cash flow from operations?
The current annual CFO of ALG is $209.78M
What is the all time high annual CFO for Alamo Group Inc.?
Alamo Group Inc. all-time high annual cash flow from operations is $209.78M
What is Alamo Group Inc. annual CFO year-on-year change?
Over the past year, ALG annual cash flow from operations has changed by +$78.62M (+59.95%)
What is Alamo Group Inc. quarterly cash flow from operations?
The current quarterly CFO of ALG is $22.71M
What is the all time high quarterly CFO for Alamo Group Inc.?
Alamo Group Inc. all-time high quarterly cash flow from operations is $96.33M
What is Alamo Group Inc. quarterly CFO year-on-year change?
Over the past year, ALG quarterly cash flow from operations has changed by -$10.48M (-31.58%)
What is Alamo Group Inc. TTM cash flow from operations?
The current TTM CFO of ALG is $212.37M
What is the all time high TTM CFO for Alamo Group Inc.?
Alamo Group Inc. all-time high TTM cash flow from operations is $222.85M
What is Alamo Group Inc. TTM CFO year-on-year change?
Over the past year, ALG TTM cash flow from operations has changed by +$84.09M (+65.55%)