Annual FCF
Summary
- Current Value
- As of today, ALG annual free cash flow is $145.15M, down -21.35% on
- Historical Performance
- ALG annual free cash flow is up +965.35% over the past 3 years, down -12.80% over the past 5 years
- All-Time High Comparison
- ALG annual free cash flow is currently -21.35% below its historical high of $184.55M set on
- 3-Year Low Comparison
- ALG annual free cash flow is +965.35% above its 3-year low of -$16.77M reached on an earlier date
- Sector Comparison
- ALG annual free cash flow is higher than 69.29% of companies in Industrials sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $145.15M | -21.4% | +965.4% | -12.8% | +293.4% | ||
| $68.13M | -6.5% | +144.2% | +49.9% | +1011.4% | ||
| $145.15M | -21.4% | +965.4% | -12.8% | +293.4% | ||
| Price | $170.00 | -8.9% | -2.2% | +6.3% | +544.7% | |
| $177.54M | -15.4% | +1121.9% | -3.7% | +324.0% | ||
| $32.39M | +28.4% | +3.5% | +81.2% | +550.4% | ||
| $14.42M | +15.9% | +68.6% | +135.4% | +410.1% | ||
| $103.80M | -10.5% | +1.8% | +79.6% | +391.6% | ||
| $1.60B | -1.5% | +6.0% | +37.8% | +205.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $184.55M | -21.4% | |
| 5Y | $184.55M | -21.4% | |
| All | $184.55M | -21.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.77M | N/A | +965.4% |
| 5Y | -$16.77M | +965.4% | |
| All | -$16.77M | +965.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ALG?
As of today, ALG annual free cash flow is $145.15M
What is 1-year change in ALG annual free cash flow?
ALG annual free cash flow is down -21.35% year-over-year
What is 3-year change in ALG annual free cash flow?
ALG annual free cash flow is up +965.35% over the past 3 years
How far is ALG annual free cash flow from its all-time high?
ALG annual free cash flow is currently -21.35% below its historical high of $184.55M set on December 31, 2024
How does ALG annual free cash flow rank versus sector peers?
ALG annual free cash flow is higher than 69.29% of companies in Industrials sector
When is ALG next annual earnings release?
As of today, the next annual earnings release for ALG has not been scheduled
Quarterly FCF
Summary
- Current Value
- As of today, ALG quarterly free cash flow is $68.13M, up +28.34% on
- Historical Performance
- ALG quarterly free cash flow is down -6.54% year-over-year, up +144.15% over the past 3 years
- All-Time High Comparison
- ALG quarterly free cash flow is currently -22.93% below its historical high of $88.40M set on
- 3-Year Low Comparison
- ALG quarterly free cash flow is +974.23% above its 3-year low of -$7.79M reached on
- Sector Comparison
- ALG quarterly free cash flow is higher than 68.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $68.13M | +28.3% | -6.5% | +144.2% | +49.9% | ||
| $145.15M | – | -21.4% | +965.4% | -12.8% | ||
| $145.15M | -3.2% | -21.4% | +965.4% | -12.8% | ||
| Price | $170.00 | +1.9% | -8.9% | -2.2% | +6.3% | |
| $75.12M | +14.7% | -5.1% | +110.4% | +55.3% | ||
| $6.99M | -43.8% | +12.1% | -10.4% | +140.0% | ||
| $3.61M | +0.0% | +16.0% | +68.8% | +135.3% | ||
| $15.51M | -38.9% | -44.8% | -46.8% | +67.6% | ||
| $373.65M | -11.0% | -3.0% | -3.4% | +29.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $72.90M | N/A | -6.5% |
| 3Y | $88.40M | -22.9% | |
| 5Y | $88.40M | -22.9% | |
| All | $88.40M | -22.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.19M | +731.5% | |
| 3Y | -$7.79M | +974.2% | |
| 5Y | -$59.34M | +214.8% | |
| All | -$59.34M | +214.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ALG?
As of today, ALG quarterly free cash flow is $68.13M
What is ALG quarterly free cash flow most recent change?
ALG quarterly free cash flow was up +28.34% on December 31, 2025
What is 1-year change in ALG quarterly free cash flow?
ALG quarterly free cash flow is down -6.54% year-over-year
How far is ALG quarterly free cash flow from its all-time high?
ALG quarterly free cash flow is currently -22.93% below its historical high of $88.40M set on September 30, 2024
How does ALG quarterly free cash flow rank versus sector peers?
ALG quarterly free cash flow is higher than 68.39% of companies in Industrials sector
When is ALG next earnings release?
The next earnings release for ALG is on
TTM FCF
Summary
- Current Value
- As of today, ALG TTM free cash flow is $145.15M, down -3.18% on
- Historical Performance
- ALG TTM free cash flow is down -21.35% year-over-year, up +965.35% over the past 3 years
- All-Time High Comparison
- ALG TTM free cash flow is currently -26.79% below its historical high of $198.27M set on
- 3-Year Low Comparison
- ALG TTM free cash flow is +965.35% above its 3-year low of -$16.77M reached on an earlier date
- Sector Comparison
- ALG TTM free cash flow is higher than 63.56% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $145.15M | -3.2% | -21.4% | +965.4% | -12.8% | ||
| $145.15M | – | -21.4% | +965.4% | -12.8% | ||
| $68.13M | +28.3% | -6.5% | +144.2% | +49.9% | ||
| Price | $170.00 | +1.9% | -8.9% | -2.2% | +6.3% | |
| $177.54M | -2.2% | -15.4% | +1121.9% | -3.7% | ||
| $32.39M | +2.4% | +28.4% | +3.5% | +81.2% | ||
| $14.42M | +3.6% | +15.9% | +68.6% | +135.4% | ||
| $103.80M | -10.8% | -10.5% | +1.8% | +79.6% | ||
| $1.60B | -0.7% | -1.5% | +6.0% | +37.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $198.27M | -26.8% | |
| 3Y | $198.27M | -26.8% | |
| 5Y | $198.27M | -26.8% | |
| All | $198.27M | -26.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $145.15M | at low | |
| 3Y | -$16.77M | N/A | +965.4% |
| 5Y | -$49.08M | +395.8% | |
| All | -$49.08M | +395.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ALG?
As of today, ALG TTM free cash flow is $145.15M
What is ALG TTM free cash flow most recent change?
ALG TTM free cash flow was down -3.18% on December 31, 2025
What is 1-year change in ALG TTM free cash flow?
ALG TTM free cash flow is down -21.35% year-over-year
How far is ALG TTM free cash flow from its all-time high?
ALG TTM free cash flow is currently -26.79% below its historical high of $198.27M set on March 31, 2025
How does ALG TTM free cash flow rank versus sector peers?
ALG TTM free cash flow is higher than 63.56% of companies in Industrials sector
When is ALG next earnings release?
The next earnings release for ALG is on
Free Cash Flow Formula
Data Sources & References
- ALG Official Website www.alamo-group.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/897077/000089707726000016/0000897077-26-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/897077/000089707726000016/0000897077-26-000016-index.htm
- ALG Profile on Yahoo Finance finance.yahoo.com/quote/ALG
- ALG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alg
