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Home/ALTG/Operating cash flow

ALTA EQUIPMENT GROUP INC. (ALTG) Operating cash flow 2018–2025

ALTA EQUIPMENT GROUP INC. (ALTG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$33.0MFY2025 · since FY2018: -$342 → $33.0M
1819202122232425
Fiscal yearValueYoY
FY2025$33.0M-42.1%
FY2024$57.0M-2.4%
FY2023$58.4M+215.7%
FY2022$18.5M-39.7%
FY2021$30.7M+187.7%
FY2020-$35.0M-536.4%
FY2019-$5.5M-1608087.1%
FY2018-$342—

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 Free cash flowALTG Capital expendituresALTG Return on equityALTG Stock buybacksALTG Dividends paidALTG Total assetsALTG Total liabilitiesALTG Shareholders’ equityALTG overview →