Alamo Group, Inc. (ALG)
164.80
+2.72
(+1.68%)
USD |
NYSE |
Aug 26, 09:56
Alamo Group Cash from Operations (Quarterly) : 46.17M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 46.17M |
| March 31, 2026 | -23.51M |
| December 31, 2025 | 75.12M |
| September 30, 2025 | 65.51M |
| June 30, 2025 | 22.71M |
| March 31, 2025 | 14.20M |
| December 31, 2024 | 79.14M |
| September 30, 2024 | 96.33M |
| June 30, 2024 | 33.19M |
| March 31, 2024 | 1.124M |
| December 31, 2023 | 54.12M |
| September 30, 2023 | 39.85M |
| June 30, 2023 | 35.98M |
| March 31, 2023 | 1.206M |
| December 31, 2022 | 35.71M |
| September 30, 2022 | 22.21M |
| June 30, 2022 | 11.60M |
| March 31, 2022 | -54.98M |
| December 31, 2021 | 6.28M |
| September 30, 2021 | 33.99M |
| June 30, 2021 | 18.00M |
| March 31, 2021 | -8.601M |
| December 31, 2020 | 48.36M |
| September 30, 2020 | 77.26M |
| June 30, 2020 | 53.14M |
| Date | Value |
|---|---|
| March 31, 2020 | 5.574M |
| December 31, 2019 | 44.60M |
| September 30, 2019 | 43.31M |
| June 30, 2019 | 33.26M |
| March 31, 2019 | -32.36M |
| December 31, 2018 | 9.323M |
| September 30, 2018 | 31.30M |
| June 30, 2018 | 0.432M |
| March 31, 2018 | -28.15M |
| December 31, 2017 | 28.92M |
| September 30, 2017 | 29.46M |
| June 30, 2017 | 13.86M |
| March 31, 2017 | -1.443M |
| December 31, 2016 | 27.52M |
| September 30, 2016 | 43.18M |
| June 30, 2016 | 9.944M |
| March 31, 2016 | -5.085M |
| December 31, 2015 | 21.34M |
| September 30, 2015 | 39.98M |
| June 30, 2015 | 4.149M |
| March 31, 2015 | -12.91M |
| December 31, 2014 | 5.80M |
| September 30, 2014 | 39.54M |
| June 30, 2014 | 4.263M |
| March 31, 2014 | -19.39M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Deere & Co. | 2.208B |
| AGCO Corp. | 165.40M |
| Art's-Way Manufacturing Co., Inc. | 0.362M |
| Lindsay Corp. | 6.66M |
| RYTHM, Inc. | 8.654M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.859M |
| Cash from Financing (Quarterly) | -42.90M |
| Free Cash Flow | 133.55M |
| Free Cash Flow Per Share (Quarterly) | 3.329 |
| Free Cash Flow to Equity (Quarterly) | 69.26M |
| Free Cash Flow to Firm (Quarterly) | 43.92M |
| Free Cash Flow Yield | 6.70% |