Alta Equipment Group, Inc. (ALTG)
5.65
-0.26
(-4.40%)
USD |
NYSE |
Sep 03, 15:41
Alta Equipment Group Free Cash Flow : 2.20M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.20M |
| March 31, 2026 | 52.60M |
| December 31, 2025 | 37.40M |
| September 30, 2025 | 21.70M |
| June 30, 2025 | 68.30M |
| March 31, 2025 | -1.30M |
| December 31, 2024 | -7.30M |
| September 30, 2024 | -3.60M |
| June 30, 2024 | -40.60M |
| March 31, 2024 | -69.70M |
| December 31, 2023 | -133.30M |
| September 30, 2023 | -236.30M |
| June 30, 2023 | -223.50M |
| March 31, 2023 | -177.50M |
| December 31, 2022 | -128.00M |
| Date | Value |
|---|---|
| September 30, 2022 | -43.50M |
| June 30, 2022 | -46.00M |
| March 31, 2022 | -44.50M |
| December 31, 2021 | -5.10M |
| September 30, 2021 | -23.60M |
| June 30, 2021 | -3.90M |
| March 31, 2021 | 5.10M |
| December 31, 2020 | -46.30M |
| September 30, 2020 | -43.10M |
| June 30, 2020 | -58.60M |
| March 31, 2020 | -52.00M |
| December 31, 2019 | -11.30M |
| September 30, 2019 | -18.80M |
| June 30, 2019 | -17.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| DXP Enterprises, Inc. | 118.66M |
| W.W. Grainger, Inc. | 1.51B |
| MSC Industrial Direct Co., Inc. | 219.93M |
| Global Industrial Co. | 87.30M |
| DNOW, Inc. | 136.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -9.50M |
| Cash from Investing (Quarterly) | -0.50M |
| Cash from Financing (Quarterly) | 7.10M |
| 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 | 1.20% |