Latest period
$111M
YoY change
-20.5%
5Y CAGR
-2.5%
Peak year (FY2024)
$185M
Latest annual
$147M
Free Cash Flow history chart for Alamo Group (ALG) from 2016 to 2025
Latest: $147M
Free Cash Flow growth chart for Alamo Group (ALG) from 2016 to 2025
Latest: -20.5%
Free Cash Flow history table for Alamo Group (ALG) from 1992 to 2025
| FY2025 | $147M | -20.5% | -$37.9M | ||
| FY2024 | $185M | +97.8% | +$91.4M | ||
| FY2023 | $93.4M | -656.9% | +$110M | ||
| FY2022 | -$16.8M | -168.9% | -$41.1M | ||
| FY2021 | $24.4M | -85.4% | -$142M | ||
| FY2020 | $166M | +190.1% | +$109M | ||
| FY2019 | $57.4M | -516.1% | +$71.2M | ||
| FY2018 | -$13.8M | -124.1% | -$71.1M | ||
| FY2017 | $57.3M | -12.9% | -$8.48M | ||
| FY2016 | $65.8M | +77.4% | +$28.7M | ||
| FY2015 | $37.1M | +81.7% | +$16.7M | ||
| FY2014 | $20.4M | +13.4% | +$2.42M | ||
| FY2013 | $18M | -61.4% | -$28.6M | ||
| FY2012 | $46.6M | +925.3% | +$42.1M | ||
| FY2011 | $4.55M | -87.7% | -$32.4M | ||
| FY2010 | $36.9M | -46.2% | -$31.7M | ||
| FY2009 | $68.6M | +3061.4% | +$66.5M | ||
| FY2008 | $2.17M | -74.2% | -$6.26M | ||
| FY2007 | $8.43M | -212.4% | +$15.9M | ||
| FY2006 | -$7.5M | +576.6% | -$6.39M | ||
| FY2005 | -$1.11M | -113.9% | -$9.09M | ||
| FY2004 | $7.98M | -39.8% | -$5.28M | ||
| FY2003 | $13.3M | -40.0% | -$8.86M | ||
| FY2002 | $22.1M | +1813.4% | +$21M | ||
| FY2001 | $1.16M | -131.8% | +$4.8M | ||
| FY2000 | -$3.64M | -110.2% | -$39.2M | ||
| FY1999 | $35.6M | -1003.5% | +$39.5M | ||
| FY1998 | -$3.94M | -151.7% | -$11.6M | ||
| FY1997 | $7.62M | +13.7% | +$918K | ||
| FY1996 | $6.7M | -391.3% | +$9M | ||
| FY1995 | -$2.3M | -133.3% | -$9.2M | ||
| FY1994 | $6.9M | -322.6% | +$10M | ||
| FY1993 | -$3.1M | -219.2% | -$5.7M | ||
| FY1992 | $2.6M | — | — |
- FY2025$147M-20.5%
- FY2024$185M+97.8%
- FY2023$93.4M-656.9%
- FY2022-$16.8M-168.9%
- FY2021$24.4M-85.4%
- FY2020$166M+190.1%
- FY2019$57.4M-516.1%
- FY2018-$13.8M-124.1%
- FY2017$57.3M-12.9%
- FY2016$65.8M+77.4%
- FY2015$37.1M+81.7%
- FY2014$20.4M+13.4%
- FY2013$18M-61.4%
- FY2012$46.6M+925.3%
- FY2011$4.55M-87.7%
- FY2010$36.9M-46.2%
- FY2009$68.6M+3061.4%
- FY2008$2.17M-74.2%
- FY2007$8.43M-212.4%
- FY2006-$7.5M+576.6%
- FY2005-$1.11M-113.9%
- FY2004$7.98M-39.8%
- FY2003$13.3M-40.0%
- FY2002$22.1M+1813.4%
- FY2001$1.16M-131.8%
- FY2000-$3.64M-110.2%
- FY1999$35.6M-1003.5%
- FY1998-$3.94M-151.7%
- FY1997$7.62M+13.7%
- FY1996$6.7M-391.3%
- FY1995-$2.3M-133.3%
- FY1994$6.9M-322.6%
- FY1993-$3.1M-219.2%
- FY1992$2.6M—
Free Cash Flow values are taken from Alamo Group's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Free Cash Flow at Alamo Group (ALG)
Free Cash Flow for Alamo Group (ALG): headline value $111M · YoY -20.5%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Alamo Group (ALG) reported free cash flow of $147M – declined 20.5% year-over-year.
Alamo Group free cash flow has contracted on net over the period, with a -2.5% compound annual growth rate over 2020–2025 (5 years).
Alamo Group free cash flow peaked at $185M in 2024; the latest annual figure is $147M in 2025 (20.5% below peak).
Across the available history, free cash flow reached its high of $185M in 2024 and its low of -$16.8M in 2022.
Alamo Group Free Cash Flow by Year
Alamo Group Free Cash Flow 2025: $147M
2025's free cash flow for Alamo Group came in at $147M, declined 20.5% below 2024.
Alamo Group Free Cash Flow 2024: $185M
Alamo Group posted free cash flow of $185M in 2024, surged 97.8% from 2023. This figure represents the highest annual value in the available history.
Alamo Group Free Cash Flow 2023: $93.4M
In 2023, Alamo Group reported free cash flow of $93.4M, plunged 656.9% below 2022.
Alamo Group Free Cash Flow 2022: -$16.8M
Alamo Group free cash flow in 2022 was -$16.8M, plunged 168.9% below 2021. This figure represents the lowest annual value in the available history.
Alamo Group Free Cash Flow 2021: $24.4M
Alamo Group free cash flow in 2021 was $24.4M.
See more financial history for Alamo Group (ALG).
Sector peers by Free Cash Flow
Industrials peers of Alamo Group (ALG), ranked by their latest free cash flow
| $10.3B | |
| $7.94B | |
| $7.26B | |
| $5.5B | |
| $3.55B | |
| $3.23B | |
| -$1.88B | |
| -$14B |
- $10.3B
- $7.94B
- $7.26B
- $5.5B
- $3.55B
- $3.23B
- -$1.88B
- -$14B
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