Alamo Group Inc (ALG)
202.69
-2.30
(-1.12%)
USD |
NYSE |
Apr 24, 10:57
Alamo Group Free Cash Flow: 93.41M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 93.41M |
| September 30, 2023 | 77.88M |
| June 30, 2023 | 60.53M |
| March 31, 2023 | 34.78M |
| December 31, 2022 | -16.77M |
| September 30, 2022 | -49.08M |
| June 30, 2022 | -34.03M |
| March 31, 2022 | -22.90M |
| December 31, 2021 | 24.36M |
| September 30, 2021 | 74.20M |
| June 30, 2021 | 120.33M |
| March 31, 2021 | 156.18M |
| December 31, 2020 | 166.46M |
| September 30, 2020 | 153.67M |
| June 30, 2020 | 115.07M |
| March 31, 2020 | 93.22M |
| December 31, 2019 | 57.38M |
| September 30, 2019 | 26.13M |
| June 30, 2019 | 13.23M |
| March 31, 2019 | -15.64M |
| December 31, 2018 | -13.79M |
| September 30, 2018 | 9.924M |
| June 30, 2018 | 12.62M |
| March 31, 2018 | 25.22M |
| December 31, 2017 | 57.31M |
| Date | Value |
|---|---|
| September 30, 2017 | 57.22M |
| June 30, 2017 | 73.37M |
| March 31, 2017 | 69.13M |
| December 31, 2016 | 66.02M |
| September 30, 2016 | 53.75M |
| June 30, 2016 | 49.61M |
| March 31, 2016 | 44.92M |
| December 31, 2015 | 36.94M |
| September 30, 2015 | 26.87M |
| June 30, 2015 | 25.99M |
| March 31, 2015 | 27.22M |
| December 31, 2014 | 20.40M |
| September 30, 2014 | 28.66M |
| June 30, 2014 | 27.30M |
| March 31, 2014 | 19.79M |
| December 31, 2013 | 17.99M |
| September 30, 2013 | 29.66M |
| June 30, 2013 | 25.91M |
| March 31, 2013 | 42.58M |
| December 31, 2012 | 46.61M |
| September 30, 2012 | 38.42M |
| June 30, 2012 | 33.37M |
| March 31, 2012 | 10.91M |
| December 31, 2011 | 4.901M |
| September 30, 2011 | -3.39M |
Free Cash Flow Range, Past 5 Years
-49.08M
Minimum
Sep 2022
166.46M
Maximum
Dec 2020
60.21M
Average
60.53M
Median
Jun 2023
Free Cash Flow Benchmarks
| Deere & Co | 4.455B |
| Art's-Way Manufacturing Co Inc | -2.250M |
| Ideanomics Inc | -65.78M |
| CEA Industries Inc | -6.129M |
| Urban-gro Inc | -11.81M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 54.12M |
| Cash from Investing (Quarterly) | -28.67M |
| Cash from Financing (Quarterly) | -91.15M |
| Free Cash Flow Per Share (Quarterly) | 3.619 |
| Free Cash Flow to Equity (Quarterly) | 132.04M |
| Free Cash Flow to Firm (Quarterly) | 48.31M |
| Free Cash Flow Yield | 3.84% |