ALAMO GROUP INC. (ALG) Free cash flow 2016–2025
ALAMO GROUP INC. (ALG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$146.9MFY2025 · since FY2016: $66.1M → $146.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $146.9M | -20.5% |
| FY2024 | $184.8M | +97.8% |
| FY2023 | $93.4M | +662.3% |
| FY2022 | -$16.6M | -168.1% |
| FY2021 | $24.4M | -85.3% |
| FY2020 | $166.5M | +189.6% |
| FY2019 | $57.5M | +520.2% |
| FY2018 | -$13.7M | -123.9% |
| FY2017 | $57.3M | -13.3% |
| FY2016 | $66.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice