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Operating Cash Flow for Alamo Group (ALG)

As of · Reported

Metric

Latest period

−$23.51M

YoY change

-15.4%

5Y CAGR

-0.7%

Peak year (2024)

$209.78M

Operating Cash Flow history chart for Alamo Group (ALG) from 1992 to 2025

Latest: $177.54M

Operating Cash Flow growth chart for Alamo Group (ALG) from 1992 to 2025

Latest: -15.4%

Operating Cash Flow history table for Alamo Group (ALG) from 1992 to 2025

  • 2025$177.54M-15.4%
  • 2024$209.78M+59.9%
  • 2023$131.15M+802.6%
  • 2022$14.53M-70.7%
  • 2021$49.67M-73.1%
  • 2020$184.33M+107.6%
  • 2019$88.81M+587.9%
  • 2018$12.91M-81.8%
  • 2017$70.80M-6.3%
  • 2016$75.55M+43.7%
  • 2015$52.56M+74.0%
  • 2014$30.21M-4.5%
  • 2013$31.63M-38.3%
  • 2012$51.26M+369.7%
  • 2011$10.91M-73.9%
  • 2010$41.88M-41.9%
  • 2009$72.09M+726.3%
  • 2008$8.72M-54.5%
  • 2007$19.19M+320.1%
  • 2006$4.57M-39.9%
  • 2005$7.60M-45.9%
  • 2004$14.05M-22.9%
  • 2003$18.23M-34.0%
  • 2002$27.60M+235.3%
  • 2001$8.23M-8.7%
  • 2000$9.01M-77.0%
  • 1999$39.19M+8363.9%
  • 1998$463.00K-96.2%
  • 1997$12.30M+28.2%
  • 1996$9.60M+9500.0%
  • 1995$100.00K-99.0%
  • 1994$9.80M-2550.0%
  • 1993−$400.00K-107.8%
  • 1992$5.10M—

Operating 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 Operating Cash Flow at Alamo Group (ALG)

Operating Cash Flow for Alamo Group (ALG): headline value −$23.51M · YoY -15.4%. 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 .

The 2025 reading of Alamo Group (ALG) operating cash flow is $177.54M – declined 15.4% year-over-year.

Over 2020–2025 (5 years), Alamo Group operating cash flow expanded at a -0.7% compound annual rate, with a net decline across the window.

Alamo Group operating cash flow peaked at $209.78M in 2024; the latest annual figure is $177.54M in 2025 (15.4% below peak).

The record annual operating cash flow stands at $209.78M, reached in 2024; the historical low of −$400.00K was recorded in 1993.

Alamo Group Operating Cash Flow by Year

Alamo Group Operating Cash Flow 2025: $177.54M

Alamo Group posted operating cash flow of $177.54M in 2025, declined 15.4% below 2024.

Alamo Group Operating Cash Flow 2024: $209.78M

In 2024, Alamo Group reported operating cash flow of $209.78M, surged 59.9% from 2023. This figure represents the highest annual value in the available history.

Alamo Group Operating Cash Flow 2023: $131.15M

Alamo Group operating cash flow in 2023 was $131.15M, surged 802.6% from 2022.

Alamo Group Operating Cash Flow 2022: $14.53M

2022's operating cash flow for Alamo Group came in at $14.53M, plunged 70.7% below 2021.

Alamo Group Operating Cash Flow 2021: $49.67M

Alamo Group operating cash flow in 2021 was $49.67M.

See more financial history for Alamo Group (ALG).

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