Alamo Group Inc (ALG): Operating Cash Flow
$177.54M
Year ended 2025-12-31
$163.29M
Trailing 12 months to 2026-06-30
+130.3%
3-year compound annual growth
-0.7%
5-year compound annual growth
+13.0%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $177.54M | -15.4% | 2026-03-02, From 2025-01-01 |
| 2024-12-31 | $209.78M | +59.9% | 2026-03-02, From 2024-01-01 |
| 2023-12-31 | $131.15M | +802.6% | 2026-03-02, From 2023-01-01 |
| 2022-12-31 | $14.53M | -70.7% | 2025-02-27, From 2022-01-01 |
| 2021-12-31 | $49.67M | -73.1% | 2024-02-22, From 2021-01-01 |
| 2020-12-31 | $184.33M | +107.6% | 2023-02-23, From 2020-01-01 |
| 2019-12-31 | $88.81M | +587.9% | 2022-02-24, From 2019-01-01 |
| 2018-12-31 | $12.91M | -81.8% | 2021-02-26, From 2018-01-01 |
| 2017-12-31 | $70.80M | -6.6% | 2020-02-28, From 2017-01-01 |
| 2016-12-31 | $75.78M | +44.6% | 2019-03-01, From 2016-01-01 |
| 2015-12-31 | $52.42M | +73.5% | 2018-03-01, From 2015-01-01 |
| 2014-12-31 | $30.21M | -4.5% | 2017-03-07, From 2014-01-01 |
| 2013-12-31 | $31.63M | -38.3% | 2016-03-04, From 2013-01-01 |
| 2012-12-31 | $51.26M | +380.6% | 2015-03-06, From 2012-01-01 |
| 2011-12-31 | $10.67M | -74.5% | 2014-03-11, From 2011-01-01 |
| 2010-12-31 | $41.88M | -41.9% | 2013-03-11, From 2010-01-01 |
| 2009-12-31 | $72.09M | n/a | 2012-03-12, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Alamo Group Inc (ALG) | 2025-12-31 | $177.54M | -15.4% |
| Lindsay Corp (LNN) | 2025-08-31 | $132.91M | +38.8% |
| Agco Corp (AGCO) | 2025-12-31 | $988.10M | +43.2% |
| Deere & Co (DE) | 2025-11-02 | $7.46B | -19.2% |
| Arts Way Manufacturing Co Inc (ARTW) | 2025-11-30 | -$904.1K | n/m |
| Nature's Miracle Holding Inc. (NMHI) | 2025-12-31 | -$3.99M | n/m |
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