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Alamo Group (ALG)
NYSE:ALG
US Market

Alamo Group (ALG) Cash flow

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Alamo Group Cash Flow

ALG's free cash flow for Q4 2025 was $69.89M. For the 2025 fiscal year, ALG's free cash flow was decreased by $-37.87M and operating cash flow was $75.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 177.54M$ 209.78M$ 131.15M$ 14.53M$ 49.67M
Investing Cash Flow
$ -46.19M$ -22.18M$ -52.62M$ -31.74M$ -33.44M
Financing Cash Flow
$ -30.79M$ -31.97M$ -76.88M$ 24.45M$ -23.00M
End Cash Position
$ 309.66M$ 197.27M$ 51.92M$ 47.02M$ 42.12M
Free Cash Flow
$ 146.92M$ 184.78M$ 93.41M$ -16.77M$ 24.36M
Currency in USD

Alamo Group Cash Flow