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Alamo (ALG) Cash from operations

annual CFO:

$209.78M+$78.62M(+59.95%)
December 31, 2024

Summary

  • As of today (May 29, 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:

$14.20M-$64.94M(-82.05%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALG quarterly cash flow from operations is $14.20 million, with the most recent change of -$64.94 million (-82.05%) on March 31, 2025.
  • Over the past year, ALG quarterly CFO has increased by +$13.08 million (+1163.43%).
  • ALG quarterly CFO is now -85.26% 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:

$222.85M+$13.08M(+6.23%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALG TTM cash flow from operations is $222.85 million, with the most recent change of +$13.08 million (+6.23%) on March 31, 2025.
  • Over the past year, ALG TTM CFO has increased by +$91.78 million (+70.02%).
  • ALG TTM CFO is now at all-time high.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+60.0%+1163.4%+70.0%
3 y3 years+322.4%+125.8%+6688.1%
5 y5 years+136.2%+154.8%+75.8%

ALG Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1343.8%-85.3%+125.8%at high+1595.8%
5 y5-yearat high+1343.8%-85.3%+125.8%at high+1595.8%
alltimeall timeat high>+9999.0%-85.3%+125.8%at high+1595.8%

ALG Cash from operations History

DateAnnualQuarterlyTTM
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%)
$69.42M(-16.6%)
Jun 2017
-
$13.87M(-1060.8%)
$83.21M(+4.8%)
Mar 2017
-
-$1.44M(-105.2%)
$79.39M(+4.8%)
Dec 2016
$75.78M(+44.6%)
$27.54M(-36.3%)
$75.78M(+9.1%)
Sep 2016
-
$43.25M(+330.5%)
$69.45M(+4.9%)
Jun 2016
-
$10.05M(-299.1%)
$66.18M(+9.8%)
Mar 2016
-
-$5.05M(-123.8%)
$60.28M(+15.0%)
Dec 2015
$52.42M(+73.5%)
$21.20M(-47.0%)
$52.42M(+41.6%)
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(+19.2%)
Sep 2012
-
$33.13M(+173.7%)
$43.02M(+11.6%)
Jun 2012
-
$12.11M(-168.4%)
$38.55M(+127.7%)
Mar 2012
-
-$17.70M(-214.3%)
$16.93M(+58.7%)
Dec 2011
$10.67M(-74.5%)
$15.48M(-46.0%)
$10.67M(+292.7%)
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(+726.3%)
$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%)
Mar 2009
-
-$10.71M(+15.5%)
$14.12M(+61.9%)
DateAnnualQuarterlyTTM
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(+12.2%)
Sep 2007
-
$25.22M(+156.7%)
$17.10M(+84.7%)
Jun 2007
-
$9.82M(-159.6%)
$9.26M(+238.7%)
Mar 2007
-
-$16.49M(+1039.7%)
$2.73M(-40.2%)
Dec 2006
$4.57M(-39.9%)
-$1.45M(-108.3%)
$4.57M(-40.5%)
Sep 2006
-
$17.37M(+426.8%)
$7.68M(-59.5%)
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(+56.6%)
Mar 1999
-
-$2.19M(-38.7%)
$13.80M(+2880.8%)
Dec 1998
$463.00K(-96.2%)
-$3.57M(-148.2%)
$463.00K(-86.2%)
Sep 1998
-
$7.41M(-39.0%)
$3.35M(-29.1%)
Jun 1998
-
$12.15M(-178.3%)
$4.72M(+454.3%)
Mar 1998
-
-$15.52M(+2172.8%)
$852.00K(-93.1%)
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 annual cash flow from operations?
  • What is the all time high annual CFO for Alamo?
  • What is Alamo annual CFO year-on-year change?
  • What is Alamo quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Alamo?
  • What is Alamo quarterly CFO year-on-year change?
  • What is Alamo TTM cash flow from operations?
  • What is the all time high TTM CFO for Alamo?
  • What is Alamo TTM CFO year-on-year change?

What is Alamo annual cash flow from operations?

The current annual CFO of ALG is $209.78M

What is the all time high annual CFO for Alamo?

Alamo all-time high annual cash flow from operations is $209.78M

What is Alamo 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 quarterly cash flow from operations?

The current quarterly CFO of ALG is $14.20M

What is the all time high quarterly CFO for Alamo?

Alamo all-time high quarterly cash flow from operations is $96.33M

What is Alamo quarterly CFO year-on-year change?

Over the past year, ALG quarterly cash flow from operations has changed by +$13.08M (+1163.43%)

What is Alamo TTM cash flow from operations?

The current TTM CFO of ALG is $222.85M

What is the all time high TTM CFO for Alamo?

Alamo all-time high TTM cash flow from operations is $222.85M

What is Alamo TTM CFO year-on-year change?

Over the past year, ALG TTM cash flow from operations has changed by +$91.78M (+70.02%)
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