Free Cash Flow for Alamo Group (ALG)
Free Cash Flow for Alamo Group (ALG): headline value $146.92M · 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 .
ALG
Currently viewingFree Cash FlowSwitch metric
Latest period
$146.92M
YoY change
-20.5%
5Y CAGR
-2.5%
Peak year (2024)
$184.78M
Latest annual
$146.92M
Free Cash Flow history chart for Alamo Group (ALG) from 1992 to 2025
Free Cash Flow history table for Alamo Group (ALG) from 1992 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | $146.92M | -20.5% | ||
| 2024 | $184.78M | +97.8% | ||
| 2023 | $93.41M | -656.9% | ||
| 2022 | -$16.77M | -168.9% | ||
| 2021 | $24.36M | -85.4% | ||
| 2020 | $166.46M | +190.1% | ||
| 2019 | $57.38M | -516.1% | ||
| 2018 | -$13.79M | -124.1% | ||
| 2017 | $57.31M | -12.9% | ||
| 2016 | $65.79M | +77.4% | ||
| 2015 | $37.08M | +81.7% | ||
| 2014 | $20.40M | +13.4% | ||
| 2013 | $17.99M | -61.4% | ||
| 2012 | $46.61M | +925.3% | ||
| 2011 | $4.55M | -87.7% | ||
| 2010 | $36.90M | -46.2% | ||
| 2009 | $68.63M | +3061.4% | ||
| 2008 | $2.17M | -74.2% | ||
| 2007 | $8.43M | -212.4% | ||
| 2006 | -$7.50M | +576.6% | ||
| 2005 | -$1.11M | -113.9% | ||
| 2004 | $7.98M | -39.8% | ||
| 2003 | $13.26M | -40.0% | ||
| 2002 | $22.12M | +1813.4% | ||
| 2001 | $1.16M | -131.8% | ||
| 2000 | -$3.64M | -110.2% | ||
| 1999 | $35.57M | -1003.5% | ||
| 1998 | -$3.94M | -151.7% | ||
| 1997 | $7.62M | +13.7% | ||
| 1996 | $6.70M | -391.3% | ||
| 1995 | -$2.30M | -133.3% | ||
| 1994 | $6.90M | -322.6% | ||
| 1993 | -$3.10M | -219.2% | ||
| 1992 | $2.60M | — |
Free Cash Flow values are taken from Alamo Group's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Alamo Group (ALG) reported free cash flow of $146.92M – 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 $184.78M in 2024; the latest annual figure is $146.92M in 2025 (20.5% below peak).
Across the available history, free cash flow reached its high of $184.78M in 2024 and its low of -$16.77M in 2022.
Alamo Group (ALG) sits 8th of 8 Industrials peers we track on this metric, against a peer median of $5.45B.
Alamo Group Free Cash Flow by Year
Alamo Group Free Cash Flow 2025: $146.92M
Alamo Group free cash flow in 2025 was $146.92M, declined 20.5% below 2024.
Alamo Group Free Cash Flow 2024: $184.78M
Alamo Group free cash flow in 2024 was $184.78M, surged 97.8% from 2023. This figure represents the highest annual value in the available history.
Alamo Group Free Cash Flow 2023: $93.41M
Alamo Group free cash flow in 2023 was $93.41M, plunged 656.9% below 2022.
Alamo Group Free Cash Flow 2022: -$16.77M
Alamo Group free cash flow in 2022 was -$16.77M, plunged 168.9% below 2021. This figure represents the lowest annual value in the available history.
Alamo Group Free Cash Flow 2021: $24.36M
Alamo Group free cash flow in 2021 was $24.36M.
See more financial history for Alamo Group (ALG).
Sector peers — Free Cash Flow
Companies in the same sector as Alamo Group, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| Caterpillar Inc. (CAT) | $10.27B | Industrials |
| RTX Corporation (RTX) | $7.94B | Industrials |
| GE Aerospace (GE) | $7.26B | Industrials |
| Union Pacific Corporation (UNP) | $5.50B | Industrials |
| Honeywell International Inc. (HON) | $5.39B | Industrials |
| Eaton Corporation plc (ETN) | $4.47B | Industrials |
| Deere & Company (DE) | $3.23B | Industrials |
| The Boeing Company (BA) | -$1.88B | Industrials |
Frequently asked questions
What is Alamo Group's free cash flow?
Latest reported free cash flow for Alamo Group (ALG) is $146.92M (period ending December 31, 2025).
How has Alamo Group free cash flow changed year-over-year?
Alamo Group (ALG) free cash flow changed -20.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Alamo Group free cash flow?
Alamo Group (ALG) free cash flow compound annual growth rate is -2.5% over the most recent 5 years available.
When did Alamo Group free cash flow hit its highest annual value?
Alamo Group free cash flow reached its highest annual value of $184.78M in 2024.
What was Alamo Group free cash flow in 2024?
Alamo Group (ALG) free cash flow in 2024 was $184.78M.
What was Alamo Group free cash flow in 2025?
Alamo Group (ALG) free cash flow in 2025 was $146.92M.
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