Alta Equipment Group, Inc. (ALTG)
5.74
-0.17
(-2.88%)
USD |
NYSE |
Sep 03, 16:00
5.74
0.00 (0.00%)
After-Hours: 20:00
Alta Equipment Group Cash from Operations (Quarterly) : -9.50M 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 | -9.50M |
| March 31, 2026 | -0.70M |
| December 31, 2025 | 61.00M |
| September 30, 2025 | -10.20M |
| June 30, 2025 | 49.10M |
| March 31, 2025 | -11.50M |
| December 31, 2024 | 51.10M |
| September 30, 2024 | 39.90M |
| June 30, 2024 | -13.90M |
| March 31, 2024 | -13.90M |
| December 31, 2023 | 58.60M |
| September 30, 2023 | 2.60M |
| June 30, 2023 | -42.80M |
| March 31, 2023 | -77.10M |
| December 31, 2022 | -31.80M |
| September 30, 2022 | 8.80M |
| Date | Value |
|---|---|
| June 30, 2022 | 0.10M |
| March 31, 2022 | -28.40M |
| December 31, 2021 | 35.30M |
| September 30, 2021 | 5.80M |
| June 30, 2021 | 2.40M |
| March 31, 2021 | 1.80M |
| December 31, 2020 | 11.70M |
| September 30, 2020 | 26.70M |
| June 30, 2020 | -8.20M |
| March 31, 2020 | -30.60M |
| December 31, 2019 | 9.70M |
| September 30, 2019 | 3.10M |
| June 30, 2019 | 7.80M |
| March 31, 2019 | -9.60M |
| December 31, 2018 | -0.0011M |
| September 30, 2018 | 0.00 |
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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Median
Cash from Operations (Quarterly) Benchmarks
| DXP Enterprises, Inc. | 32.39M |
| W.W. Grainger, Inc. | 444.00M |
| MSC Industrial Direct Co., Inc. | 101.73M |
| Global Industrial Co. | 41.40M |
| DNOW, Inc. | 133.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.50M |
| Cash from Financing (Quarterly) | 7.10M |
| Free Cash Flow | 2.20M |
| Free Cash Flow Per Share (Quarterly) | -0.4636 |
| Free Cash Flow to Equity (Quarterly) | -20.50M |
| Free Cash Flow to Firm (Quarterly) | 3.313M |
| Free Cash Flow Yield | 1.18% |