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Alamo Group Inc (ALG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$146.92M
Year ended 2025-12-31
$135.31M
Trailing 12 months to 2026-06-30
-2.5%
5-year compound annual growth
+14.8%
10-year compound annual growth
$184.78M2009-12-31: $68.63M2010-12-31: $36.90M2011-12-31: $4.90M2012-12-31: $46.61M2013-12-31: $17.99M2014-12-31: $20.40M2015-12-31: $36.94M2016-12-31: $66.07M2017-12-31: $57.31M2018-12-31: -$13.68M2019-12-31: $57.48M2020-12-31: $166.46M2021-12-31: $24.40M2022-12-31: -$16.61M2023-12-31: $93.41M2024-12-31: $184.78M2025-12-31: $146.92M$146.92M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$146.92M-20.5%2026-03-02, From 2025-01-01
2024-12-31$184.78M+97.8%2026-03-02, From 2024-01-01
2023-12-31$93.41Mn/m2026-03-02, From 2023-01-01
2022-12-31-$16.61Mn/m2025-02-27, From 2022-01-01
2021-12-31$24.40M-85.3%2024-02-22, From 2021-01-01
2020-12-31$166.46M+189.6%2023-02-23, From 2020-01-01
2019-12-31$57.48Mn/m2022-02-24, From 2019-01-01
2018-12-31-$13.68Mn/m2021-02-26, From 2018-01-01
2017-12-31$57.31M-13.3%2020-02-28, From 2017-01-01
2016-12-31$66.07M+78.9%2019-03-01, From 2016-01-01
2015-12-31$36.94M+81.0%2018-03-01, From 2015-01-01
2014-12-31$20.40M+13.4%2017-03-07, From 2014-01-01
2013-12-31$17.99M-61.4%2016-03-04, From 2013-01-01
2012-12-31$46.61M+851.0%2015-03-06, From 2012-01-01
2011-12-31$4.90M-86.7%2014-03-11, From 2011-01-01
2010-12-31$36.90M-46.2%2013-03-11, From 2010-01-01
2009-12-31$68.63Mn/a2012-03-12, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Farm Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Alamo Group Inc (ALG)2025-12-31$146.92M-20.5%
Lindsay Corp (LNN)2025-08-31$90.41M+35.4%
Agco Corp (AGCO)2025-12-31$740.20M+149.6%
Deere & Co (DE)2025-11-02$6.10B-19.7%
Arts Way Manufacturing Co Inc (ARTW)2025-11-30-$1.53Mn/m

Compare ALG, LNN, AGCO, DE side by side · Screen every company in Farm Machinery & Equipment ↗