Annual FCF
$184.55M$91.14M+97.57%
Summary
- Current Value
- As of today, ALG annual free cash flow is $184.55M, up +97.57% on
- Historical Performance
- ALG annual free cash flow is up +657.60% over the past 3 years, and up +221.63% over the past 5 years
- All-Time High Comparison
- ALG annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ALG annual free cash flow is +1200.23% above its 3-year low of -$16.77M reached on an earlier date
- Sector Comparison
- ALG annual free cash flow is higher than 72.09% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $184.55M | +97.6% | +657.6% | +221.6% | +168.9% | |
| Quarterly Free Cash Flow | $53.08M | -40.0% | +288.1% | -29.1% | +122.1% | |
| TTM Free Cash Flow | $149.92M | -3.3% | +405.5% | -2.4% | +175.9% | |
| Price | $186.91 | +6.1% | +27.2% | +29.3% | +591.8% | |
| Annual Cash From Operations | $209.78M | +60.0% | +322.4% | +136.2% | +191.0% | |
| Annual CAPEX | $25.23M | -33.2% | -0.3% | -19.8% | +630.5% | |
| Annual Dividends Paid | $12.44M | +18.7% | +87.8% | +121.2% | +418.6% | |
| Annual Net Income | $115.93M | -14.9% | +44.5% | +84.3% | +578.3% | |
| Annual Revenue | $1.63B | -3.6% | +22.1% | +45.5% | +264.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $184.55M | at high | |
| 5Y | $184.55M | at high | |
| All | $184.55M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.77M | N/A | +1200.2% |
| 5Y | -$16.77M | +1200.2% | |
| All | -$16.77M | +1200.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ALG?
As of today, ALG annual free cash flow is $184.55M
What is 1-year change in ALG annual free cash flow?
ALG annual free cash flow is up +97.57% year-over-year
What is 3-year change in ALG annual free cash flow?
ALG annual free cash flow is up +657.60% 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 at its all-time high
How does ALG annual free cash flow rank versus sector peers?
ALG annual free cash flow is higher than 72.09% of companies in Industrials sector
When is ALG next annual earnings release?
The next annual earnings release for ALG is on
Quarterly FCF
$53.08M$37.34M+237.11%
Summary
- Current Value
- As of today, ALG quarterly free cash flow is $53.08M, up +237.11% on
- Historical Performance
- ALG quarterly free cash flow is down -39.95% year-over-year, and up +288.15% over the past 3 years
- All-Time High Comparison
- ALG quarterly free cash flow is currently -39.95% below its historical high of $88.40M set on
- 3-Year Low Comparison
- ALG quarterly free cash flow is +781.18% above its 3-year low of -$7.79M reached on
- Sector Comparison
- ALG quarterly free cash flow is higher than 65.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $53.08M | +237.1% | -40.0% | +288.1% | -29.1% | |
| Annual Free Cash Flow | $184.55M | – | +97.6% | +657.6% | +221.6% | |
| TTM Free Cash Flow | $149.92M | -19.1% | -3.3% | +405.5% | -2.4% | |
| Price | $186.91 | +0.8% | +6.1% | +27.2% | +29.3% | |
| Quarterly Cash From Operations | $65.51M | +188.5% | -32.0% | +195.0% | -15.2% | |
| Quarterly CAPEX | $12.43M | +78.5% | +56.8% | +45.6% | +414.2% | |
| Quarterly Dividends Paid | $3.61M | +0.2% | +15.9% | +68.7% | +135.7% | |
| Quarterly Net Income | $25.38M | -18.4% | -7.4% | -1.7% | +26.7% | |
| Quarterly Revenue | $420.04M | +0.2% | +4.7% | +13.9% | +44.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $72.90M | N/A | -27.2% |
| 3Y | $88.40M | -40.0% | |
| 5Y | $88.40M | -40.0% | |
| All | $88.40M | -40.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.19M | +547.9% | |
| 3Y | -$7.79M | +781.2% | |
| 5Y | -$59.34M | +189.4% | |
| All | -$59.34M | +189.4% |
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 $53.08M
What is ALG quarterly free cash flow most recent change?
ALG quarterly free cash flow was up +237.11% on September 30, 2025
What is 1-year change in ALG quarterly free cash flow?
ALG quarterly free cash flow is down -39.95% year-over-year
How far is ALG quarterly free cash flow from its all-time high?
ALG quarterly free cash flow is currently -39.95% 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 65.15% of companies in Industrials sector
When is ALG next earnings release?
The next earnings release for ALG is on
TTM FCF
$149.92M$35.32M-19.06%
Summary
- Current Value
- As of today, ALG TTM free cash flow is $149.92M, down -19.06% on
- Historical Performance
- ALG TTM free cash flow is down -3.33% year-over-year, and up +405.48% over the past 3 years
- All-Time High Comparison
- ALG TTM free cash flow is currently -24.39% below its historical high of $198.27M set on
- 3-Year Low Comparison
- ALG TTM free cash flow is +993.78% above its 3-year low of -$16.77M reached on an earlier date
- Sector Comparison
- ALG TTM free cash flow is higher than 64.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $149.92M | -19.1% | -3.3% | +405.5% | -2.4% | |
| Annual Free Cash Flow | $184.55M | – | +97.6% | +657.6% | +221.6% | |
| Quarterly Free Cash Flow | $53.08M | +237.1% | -40.0% | +288.1% | -29.1% | |
| Price | $186.91 | +0.8% | +6.1% | +27.2% | +29.3% | |
| TTM Cash From Operations | $181.56M | -14.5% | -1.7% | +1318.6% | +0.5% | |
| TTM CAPEX | $31.64M | +16.6% | +6.6% | -7.4% | +17.6% | |
| TTM Dividends Paid | $13.92M | +3.7% | +16.4% | +72.5% | +132.0% | |
| TTM Net Income | $116.37M | -1.7% | -2.5% | +26.5% | +100.2% | |
| TTM Revenue | $1.62B | +1.2% | -2.7% | +10.3% | +37.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $198.27M | -24.4% | |
| 3Y | $198.27M | -24.4% | |
| 5Y | $198.27M | -24.4% | |
| All | $198.27M | -24.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $149.92M | at low | |
| 3Y | -$16.77M | N/A | +993.8% |
| 5Y | -$49.08M | +405.5% | |
| All | -$49.08M | +405.5% |
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 $149.92M
What is ALG TTM free cash flow most recent change?
ALG TTM free cash flow was down -19.06% on September 30, 2025
What is 1-year change in ALG TTM free cash flow?
ALG TTM free cash flow is down -3.33% year-over-year
How far is ALG TTM free cash flow from its all-time high?
ALG TTM free cash flow is currently -24.39% 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 64.81% of companies in Industrials sector
When is ALG next earnings release?
The next earnings release for ALG is on
Free Cash Flow Formula
FCF = −
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