Alamo Group Cash from Operations (TTM) Analysis

Alamo Group Inc (ALG)

199.31 -4.89 (-2.39%) USD | NYSE | Apr 25, 10:40

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	131.15M
September 30, 2023	112.74M
June 30, 2023	95.10M
March 31, 2023	70.72M
December 31, 2022	14.53M
September 30, 2022	-14.90M
June 30, 2022	-3.118M
March 31, 2022	3.283M
December 31, 2021	49.67M
September 30, 2021	91.74M
June 30, 2021	135.02M
March 31, 2021	170.16M
December 31, 2020	184.33M
September 30, 2020	180.58M
June 30, 2020	146.62M
March 31, 2020	126.75M
December 31, 2019	88.81M
September 30, 2019	53.53M
June 30, 2019	41.52M
March 31, 2019	8.695M
December 31, 2018	12.91M
September 30, 2018	32.51M
June 30, 2018	30.67M
March 31, 2018	44.10M
December 31, 2017	70.80M

Date	Value
September 30, 2017	69.42M
June 30, 2017	83.21M
March 31, 2017	79.39M
December 31, 2016	75.78M
September 30, 2016	69.45M
June 30, 2016	66.18M
March 31, 2016	60.28M
December 31, 2015	52.42M
September 30, 2015	37.02M
June 30, 2015	36.58M
March 31, 2015	36.69M
December 31, 2014	30.21M
September 30, 2014	39.08M
June 30, 2014	38.07M
March 31, 2014	32.53M
December 31, 2013	31.63M
September 30, 2013	40.68M
June 30, 2013	35.29M
March 31, 2013	48.67M
December 31, 2012	51.26M
September 30, 2012	43.02M
June 30, 2012	38.55M
March 31, 2012	16.93M
December 31, 2011	10.67M
September 30, 2011	2.716M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-14.90M

Minimum

Sep 2022

184.33M

Maximum

Dec 2020

88.33M

Average

91.74M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks