Annual CFO
$209.78M$78.62M+59.95%
Summary
- Current Value
- As of today, ALG annual cash from operations is $209.78M, up +59.95% on
- Historical Performance
- ALG annual cash from operations is up +322.37% over the past 3 years, and up +136.20% over the past 5 years
- All-Time High Comparison
- ALG annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ALG annual cash from operations is +1343.76% above its 3-year low of $14.53M reached on an earlier date
- Sector Comparison
- ALG annual cash from operations is higher than 65.18% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $209.78M | +60.0% | +322.4% | +136.2% | +191.0% | |
| Quarterly Cash From Operations | $65.51M | -32.0% | +195.0% | -15.2% | +159.0% | |
| TTM Cash From Operations | $181.56M | -1.7% | +1318.6% | +0.5% | +209.3% | |
| Price | $186.91 | +6.1% | +27.2% | +29.3% | +591.8% | |
| Annual Cash From Investing | -$22.18M | +57.9% | +33.7% | +94.8% | -776.4% | |
| Annual Cash From Financing | -$31.97M | +58.4% | -39.0% | -109.2% | +43.9% | |
| Annual Free Cash Flow | $184.55M | +97.6% | +657.6% | +221.6% | +168.9% | |
| Annual CAPEX | $25.23M | -33.2% | -0.3% | -19.8% | +630.5% | |
| Annual Net Income | $115.93M | -14.9% | +44.5% | +84.3% | +578.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $209.78M | at high | |
| 5Y | $209.78M | at high | |
| All | $209.78M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.53M | N/A | +1343.8% |
| 5Y | $14.53M | +1343.8% | |
| All | -$400.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ALG?
As of today, ALG annual cash from operations is $209.78M
What is 1-year change in ALG annual cash from operations?
ALG annual cash from operations is up +59.95% year-over-year
What is 3-year change in ALG annual cash from operations?
ALG annual cash from operations is up +322.37% over the past 3 years
How far is ALG annual cash from operations from its all-time high?
ALG annual cash from operations is currently at its all-time high
How does ALG annual cash from operations rank versus sector peers?
ALG annual cash from operations is higher than 65.18% of companies in Industrials sector
When is ALG next annual earnings release?
The next annual earnings release for ALG is on
Quarterly CFO
$65.51M$42.80M+188.48%
Summary
- Current Value
- As of today, ALG quarterly cash from operations is $65.51M, up +188.48% on
- Historical Performance
- ALG quarterly cash from operations is down -31.99% year-over-year, and up +194.97% over the past 3 years
- All-Time High Comparison
- ALG quarterly cash from operations is currently -31.99% below its historical high of $96.33M set on
- 3-Year Low Comparison
- ALG quarterly cash from operations is +5728.56% above its 3-year low of $1.12M reached on
- Sector Comparison
- ALG quarterly cash from operations is higher than 60.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $65.51M | +188.5% | -32.0% | +195.0% | -15.2% | |
| Annual Cash From Operations | $209.78M | – | +60.0% | +322.4% | +136.2% | |
| TTM Cash From Operations | $181.56M | -14.5% | -1.7% | +1318.6% | +0.5% | |
| Price | $186.91 | +0.8% | +6.1% | +27.2% | +29.3% | |
| Quarterly Cash From Investing | -$12.19M | +48.9% | -109.5% | -48.9% | -467.7% | |
| Quarterly Cash From Financing | -$8.47M | -30.2% | +88.3% | +13.6% | +87.1% | |
| Quarterly Free Cash Flow | $53.08M | +237.1% | -40.0% | +288.1% | -29.1% | |
| Quarterly CAPEX | $12.43M | +78.5% | +56.8% | +45.6% | +414.2% | |
| Quarterly Net Income | $25.38M | -18.4% | -7.4% | -1.7% | +26.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $79.14M | N/A | -17.2% |
| 3Y | $96.33M | -32.0% | |
| 5Y | $96.33M | -32.0% | |
| All | $96.33M | -32.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.20M | +361.3% | |
| 3Y | $1.12M | +5728.6% | |
| 5Y | -$54.99M | +219.2% | |
| All | -$54.99M | +219.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ALG?
As of today, ALG quarterly cash from operations is $65.51M
What is ALG quarterly cash from operations most recent change?
ALG quarterly cash from operations was up +188.48% on September 30, 2025
What is 1-year change in ALG quarterly cash from operations?
ALG quarterly cash from operations is down -31.99% year-over-year
How far is ALG quarterly cash from operations from its all-time high?
ALG quarterly cash from operations is currently -31.99% below its historical high of $96.33M set on September 30, 2024
How does ALG quarterly cash from operations rank versus sector peers?
ALG quarterly cash from operations is higher than 60.50% of companies in Industrials sector
When is ALG next earnings release?
The next earnings release for ALG is on
TTM CFO
$181.56M$30.81M-14.51%
Summary
- Current Value
- As of today, ALG TTM cash from operations is $181.56M, down -14.51% on
- Historical Performance
- ALG TTM cash from operations is down -1.73% year-over-year, and up +1318.61% over the past 3 years
- All-Time High Comparison
- ALG TTM cash from operations is currently -18.53% below its historical high of $222.86M set on
- 3-Year Low Comparison
- ALG TTM cash from operations is +1149.55% above its 3-year low of $14.53M reached on an earlier date
- Sector Comparison
- ALG TTM cash from operations is higher than 57.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $181.56M | -14.5% | -1.7% | +1318.6% | +0.5% | |
| Annual Cash From Operations | $209.78M | – | +60.0% | +322.4% | +136.2% | |
| Quarterly Cash From Operations | $65.51M | +188.5% | -32.0% | +195.0% | -15.2% | |
| Price | $186.91 | +0.8% | +6.1% | +27.2% | +29.3% | |
| TTM Cash From Investing | -$48.02M | -15.3% | -7.3% | +9.5% | +86.9% | |
| TTM Cash From Financing | -$30.15M | +68.0% | +74.1% | -149.4% | -113.9% | |
| TTM Free Cash Flow | $149.92M | -19.1% | -3.3% | +405.5% | -2.4% | |
| TTM CAPEX | $31.64M | +16.6% | +6.6% | -7.4% | +17.6% | |
| TTM Net Income | $116.37M | -1.7% | -2.5% | +26.5% | +100.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $222.86M | -18.5% | |
| 3Y | $222.86M | -18.5% | |
| 5Y | $222.86M | -18.5% | |
| All | $222.86M | -18.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $181.56M | at low | |
| 3Y | $14.53M | N/A | +1149.5% |
| 5Y | -$14.90M | +1318.6% | |
| All | -$14.90M | +1318.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ALG?
As of today, ALG TTM cash from operations is $181.56M
What is ALG TTM cash from operations most recent change?
ALG TTM cash from operations was down -14.51% on September 30, 2025
What is 1-year change in ALG TTM cash from operations?
ALG TTM cash from operations is down -1.73% year-over-year
How far is ALG TTM cash from operations from its all-time high?
ALG TTM cash from operations is currently -18.53% below its historical high of $222.86M set on March 31, 2025
How does ALG TTM cash from operations rank versus sector peers?
ALG TTM cash from operations is higher than 57.65% of companies in Industrials sector
When is ALG next earnings release?
The next earnings release for ALG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ALG Official Website www.alamo-group.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/897077/000089707725000116/0000897077-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/897077/000089707725000007/0000897077-25-000007-index.htm
- ALG Profile on Yahoo Finance finance.yahoo.com/quote/ALG
- ALG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alg