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Home/ALTG/Free cash flow

ALTA EQUIPMENT GROUP INC. (ALTG) Free cash flow 2019–2025

ALTA EQUIPMENT GROUP INC. (ALTG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$23.8MFY2025 · since FY2019: -$8.2M → $23.8M
19202122232425
Fiscal yearValueYoY
FY2025$23.8M-42.8%
FY2024$41.6M-9.6%
FY2023$46.0M+707.0%
FY2022$5.7M-74.8%
FY2021$22.6M+157.4%
FY2020-$39.4M-380.5%
FY2019-$8.2M—

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

More ALTG financial trends

ALTG RevenueALTG Net incomeALTG Net marginALTG Gross profitALTG Gross marginALTG Operating incomeALTG Operating marginALTG Operating cash flowALTG Capital expendituresALTG Return on equityALTG Stock buybacksALTG Dividends paidALTG Total assetsALTG Total liabilitiesALTG Shareholders’ equityALTG overview →