Alamo Group Inc. company logo
Alamo Group Inc. logo

Alamo Group Inc. (ALG) Free Cash Flow

Annual FCF

$145.15M$39.40M-21.35%

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

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Series
SUGGESTED SERIES

Performance

ALG Performance
MetricDateValue1Y3Y5Y15Y
$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

ALG Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$184.55M-21.4%
5Y$184.55M-21.4%
All$184.55M-21.4%

Free Cash Flow Lows

ALG Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$16.77MN/A+965.4%
5Y-$16.77M+965.4%
All-$16.77M+965.4%

Free Cash Flow History

YearValueChange
$145.15M-21.3%
$184.55M+97.6%
$93.41M+656.9%
-$16.77M-168.9%
$24.36M-85.4%
$166.46M+190.1%
$57.38M+516.1%
-$13.79M-124.1%
$57.31M-12.9%
$65.79M+77.4%
$37.08M+81.7%
$20.40M+13.4%
$17.99M-61.4%
$46.61M+925.3%
$4.55M-87.7%
$36.90M-46.2%
$68.63M+3,061.4%
YearValueChange
$2.17M-74.2%
$8.43M+212.4%
-$7.50M-576.6%
-$1.11M-113.9%
$7.98M-39.8%
$13.26M-40.0%
$22.12M+1,813.4%
$1.16M+131.8%
-$3.64M-110.2%
$35.57M+1,002.8%
-$3.94M-151.7%
$7.62M+12.7%
$6.76M+396.1%
-$2.28M-133.2%
$6.87M+321.5%
-$3.10M-219.4%
$2.60M-

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

Free Cash Flow Formula

FCF =

Data Sources & References

  1. ALG Official Website www.alamo-group.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/897077/000089707726000016/0000897077-26-000016-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/897077/000089707726000016/0000897077-26-000016-index.htm
  4. ALG Profile on Yahoo Finance finance.yahoo.com/quote/ALG
  5. ALG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alg