Annual FCF
-$10.80 M
+$39.90 M+78.70%
December 31, 2023
Summary
- As of February 25, 2025, ALTG annual free cash flow is -$10.80 million, with the most recent change of +$39.90 million (+78.70%) on December 31, 2023.
- During the last 3 years, ALTG annual FCF has risen by +$70.10 million (+86.65%).
Performance
ALTG Free Cash Flow Chart
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High & Low
Earnings dates
Quarterly FCF
$23.90 M
+$53.50 M+180.74%
September 30, 2024
Summary
- As of February 25, 2025, ALTG quarterly free cash flow is $23.90 million, with the most recent change of +$53.50 million (+180.74%) on September 30, 2024.
- Over the past year, ALTG quarterly FCF has increased by +$32.10 million (+391.46%).
- ALTG quarterly FCF is now -65.66% below its all-time high of $69.60 million, reached on December 31, 2023.
Performance
ALTG Quarterly FCF Chart
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TTM FCF
$34.70 M
+$32.10 M+1234.62%
September 30, 2024
Summary
- As of February 25, 2025, ALTG TTM free cash flow is $34.70 million, with the most recent change of +$32.10 million (+1234.62%) on September 30, 2024.
- Over the past year, ALTG TTM FCF has increased by +$137.30 million (+133.82%).
- ALTG TTM FCF is now at all-time high.
Performance
ALTG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ALTG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +78.7% | +391.5% | +133.8% |
| 3 y3 years | +86.7% | +250.3% | +218.0% |
| 5 y5 years | -10000.0% | +10000.0% | +7718.0% |
ALTG Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +78.7% | -65.7% | +163.2% | at high | +133.8% |
| 5 y | 5-year | -2271.5% | +86.7% | -65.7% | +128.5% | at high | +133.8% |
| alltime | all time | <-9999.0% | +86.7% | -65.7% | +128.5% | at high | +133.8% |
Alta Equipment Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $23.90 M(-180.7%) | $34.70 M(+1234.6%) |
| Jun 2024 | - | -$29.60 M(+1.4%) | $2.60 M(-218.2%) |
| Mar 2024 | - | -$29.20 M(-142.0%) | -$2.20 M(-79.6%) |
| Dec 2023 | -$10.80 M(-78.7%) | $69.60 M(-948.8%) | -$10.80 M(-89.5%) |
| Sep 2023 | - | -$8.20 M(-76.2%) | -$102.60 M(+11.8%) |
| Jun 2023 | - | -$34.40 M(-9.0%) | -$91.80 M(+41.4%) |
| Mar 2023 | - | -$37.80 M(+70.3%) | -$64.90 M(+28.0%) |
| Dec 2022 | -$50.70 M(+157.4%) | -$22.20 M(-953.8%) | -$50.70 M(+209.1%) |
| Sep 2022 | - | $2.60 M(-134.7%) | -$16.40 M(-53.0%) |
| Jun 2022 | - | -$7.50 M(-68.2%) | -$34.90 M(-3.6%) |
| Mar 2022 | - | -$23.60 M(-295.0%) | -$36.20 M(+83.8%) |
| Dec 2021 | -$19.70 M | $12.10 M(-176.1%) | -$19.70 M(-33.0%) |
| Sep 2021 | - | -$15.90 M(+80.7%) | -$29.40 M(+70.9%) |
| Jun 2021 | - | -$8.80 M(+23.9%) | -$17.20 M(+309.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$7.10 M(-395.8%) | -$4.20 M(-94.8%) |
| Dec 2020 | -$80.90 M(>+9900.0%) | $2.40 M(-164.9%) | -$80.90 M(-3.3%) |
| Sep 2020 | - | -$3.70 M(-188.1%) | -$83.63 M(+4.7%) |
| Jun 2020 | - | $4.20 M(-105.0%) | -$79.86 M(-5.2%) |
| Mar 2020 | - | -$83.80 M(>+9900.0%) | -$84.25 M(>+9900.0%) |
| Dec 2019 | -$455.40 K(>+9900.0%) | -$328.90 K(-588.7%) | -$455.50 K(+256.7%) |
| Sep 2019 | - | $67.30 K(-134.9%) | -$127.70 K(-34.5%) |
| Jun 2019 | - | -$192.90 K(>+9900.0%) | -$195.00 K(>+9900.0%) |
| Mar 2019 | - | -$1000.00(-9.1%) | -$1300.00(+333.3%) |
| Dec 2018 | -$300.00(<-9900.0%) | -$1100.00(<-9900.0%) | -$300.00(-137.5%) |
| Sep 2018 | - | $0.00(-100.0%) | $800.00(0.0%) |
| Jun 2018 | - | $800.00(>+9900.0%) | $800.00(>+9900.0%) |
| Mar 2018 | - | $0.00 | $0.00 |
| Dec 2017 | $0.00 | - | - |
FAQ
- What is Alta Equipment annual free cash flow?
- What is the all time high annual FCF for Alta Equipment?
- What is Alta Equipment annual FCF year-on-year change?
- What is Alta Equipment quarterly free cash flow?
- What is the all time high quarterly FCF for Alta Equipment?
- What is Alta Equipment quarterly FCF year-on-year change?
- What is Alta Equipment TTM free cash flow?
- What is the all time high TTM FCF for Alta Equipment?
- What is Alta Equipment TTM FCF year-on-year change?
What is Alta Equipment annual free cash flow?
The current annual FCF of ALTG is -$10.80 M
What is the all time high annual FCF for Alta Equipment?
Alta Equipment all-time high annual free cash flow is $0.00
What is Alta Equipment annual FCF year-on-year change?
Over the past year, ALTG annual free cash flow has changed by +$39.90 M (+78.70%)
What is Alta Equipment quarterly free cash flow?
The current quarterly FCF of ALTG is $23.90 M
What is the all time high quarterly FCF for Alta Equipment?
Alta Equipment all-time high quarterly free cash flow is $69.60 M
What is Alta Equipment quarterly FCF year-on-year change?
Over the past year, ALTG quarterly free cash flow has changed by +$32.10 M (+391.46%)
What is Alta Equipment TTM free cash flow?
The current TTM FCF of ALTG is $34.70 M
What is the all time high TTM FCF for Alta Equipment?
Alta Equipment all-time high TTM free cash flow is $34.70 M
What is Alta Equipment TTM FCF year-on-year change?
Over the past year, ALTG TTM free cash flow has changed by +$137.30 M (+133.82%)