Alta Equipment Group Inc. (ALTG): 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.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2020-12-31, 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$23.80M
Year ended 2025-12-31
$51.20M
Trailing 12 months to 2026-06-30
+61.0%
3-year compound annual growth
$46.00M2019-12-31: -$8.20M2020-12-31: -$39.40M2021-12-31: $22.60M2022-12-31: $5.70M2023-12-31: $46.00M2024-12-31: $41.60M2025-12-31: $23.80M$23.80M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$23.80M-42.8%2026-02-26, From 2025-01-01
2024-12-31$41.60M-9.6%2026-02-26, From 2024-01-01
2023-12-31$46.00M+707.0%2026-02-26, From 2023-01-01
2022-12-31$5.70Mn/c2025-03-05, From 2022-01-01
2021-12-31$22.60Mn/m2024-03-14, From 2021-01-01
2020-12-31-$39.40Mn/c2023-03-09, From 2020-01-01
2019-12-31-$8.20Mn/a2021-03-18, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Industrial 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
Alta Equipment Group Inc. (ALTG)2025-12-31$23.80M-42.8%
DXP Enterprises Inc (DXPE)2025-12-31$53.98M-30.0%
Global Industrial Co (GIC)2025-12-31$74.70M+59.3%
MSC Industrial Direct Co Inc (MSM)2025-08-30$240.88M-22.6%

Compare ALTG, DXPE, GIC, MSM side by side · Screen every company in Wholesale-Industrial Machinery & Equipment ↗