Alamo Group, Inc. (ALG)
170.54
+6.44
(+3.92%)
USD |
NYSE |
Sep 02, 13:41
Alamo Group Cash from Operations (TTM) : 163.29M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 163.29M |
| March 31, 2026 | 139.83M |
| December 31, 2025 | 177.54M |
| September 30, 2025 | 181.56M |
| June 30, 2025 | 212.37M |
| March 31, 2025 | 222.86M |
| December 31, 2024 | 209.78M |
| September 30, 2024 | 184.76M |
| June 30, 2024 | 128.29M |
| March 31, 2024 | 131.07M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 69.40M |
| June 30, 2017 | 83.12M |
| March 31, 2017 | 79.20M |
| December 31, 2016 | 75.55M |
| September 30, 2016 | 69.38M |
| June 30, 2016 | 66.18M |
| March 31, 2016 | 60.38M |
| December 31, 2015 | 52.56M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Deere & Co. | 7.245B |
| AGCO Corp. | 589.60M |
| Art's-Way Manufacturing Co., Inc. | -1.646M |
| Lindsay Corp. | 94.66M |
| RYTHM, Inc. | 1.298M |