ALAMO GROUP INC. (ALG) Free cash flow
- Free cash flow · 12 months (USD): Value $135.31M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 8.14%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $135.31M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $163.29M − $27.98M ≈ $135.31M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 8.14% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $135.31M ÷ $1.66B × 100 ≈ 8.14% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $163.29M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.62× | Operating cash flow / net income. Period ending 2026-06-30. $163.29M ÷ $101.02M ≈ 1.62× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 163.29M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 27.98M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 135.31M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.66B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 101.02M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $135.31M | (m) | $163.29M | $27.98M | (m) | $1.66B | (m) | $101.02M | (m) | (m) | 8.14% | 1.62× |
| 2026-03-31 | $110.70M | (m) | $139.83M | $29.13M | (m) | $1.63B | (m) | $101.19M | (m) | (m) | 6.79% | 1.38× |
| 2025-12-31 | $146.92M | (m) | $177.54M | $30.63M | (m) | $1.60B | (m) | $103.80M | (m) | (m) | 9.16% | 1.71× |
| 2025-09-30 | $150.16M | (m) | $181.56M | $31.41M | (m) | $1.62B | (m) | $116.37M | (m) | (m) | 9.30% | 1.56× |
| 2025-06-30 | $185.47M | (m) | $212.37M | $26.90M | (m) | $1.60B | (m) | $118.39M | (m) | (m) | 11.62% | 1.79× |
| 2025-03-31 | $198.51M | (m) | $222.85M | $24.35M | (m) | $1.59B | (m) | $115.61M | (m) | (m) | 12.45% | 1.93× |
| 2024-12-31 | $184.78M | (m) | $209.78M | $24.99M | (m) | $1.63B | (m) | $115.93M | (m) | (m) | 11.35% | 1.81× |
| 2024-09-30 | $155.08M | (m) | $184.76M | $29.68M | (m) | $1.66B | (m) | $119.37M | (m) | (m) | 9.34% | 1.55× |
| 2024-06-30 | $97.72M | (m) | $128.29M | $30.57M | (m) | $1.68B | (m) | $126.88M | (m) | (m) | 5.82% | 1.01× |
| 2024-03-31 | $95.67M | (m) | $131.07M | $35.40M | (m) | $1.70B | (m) | $134.93M | (m) | (m) | 5.62% | 0.97× |
| 2023-12-31 | $93.41M | (m) | $131.15M | $37.74M | (m) | $1.69B | (m) | $136.16M | (m) | (m) | 5.53% | 0.96× |
| 2023-09-30 | $78.05M | (m) | $112.74M | $34.69M | (m) | $1.66B | (m) | $133.80M | (m) | (m) | 4.71% | 0.84× |
| 2023-06-30 | $60.69M | (m) | $95.10M | $34.41M | (m) | $1.61B | (m) | $124.71M | (m) | (m) | 3.77% | 0.76× |
| 2023-03-31 | $34.94M | (m) | $70.72M | $35.78M | (m) | $1.56B | (m) | $116.81M | (m) | (m) | 2.23% | 0.61× |
| 2022-12-31 | $-16.61M | (m) | $14.53M | $31.14M | (m) | $1.51B | (m) | $101.93M | (m) | (m) | -1.10% | 0.14× |
| 2022-09-30 | $-49.08M | (m) | $-14.90M | $34.18M | (m) | $1.46B | (m) | $91.99M | (m) | (m) | -3.35% | -0.16× |
| 2022-06-30 | $-33.99M | (m) | $-3.12M | $30.87M | (m) | $1.43B | (m) | $83.69M | (m) | (m) | -2.37% | -0.04× |
| 2022-03-31 | $-22.86M | (m) | $3.28M | $26.14M | (m) | $1.39B | (m) | $81.25M | (m) | (m) | -1.65% | 0.04× |
| 2021-12-31 | $24.40M | (m) | $49.67M | $25.26M | (m) | $1.33B | (m) | $80.25M | (m) | (m) | 1.83% | 0.62× |
| 2021-09-30 | $74.25M | (m) | $91.75M | $17.50M | (m) | $1.29B | (m) | $69.10M | (m) | (m) | 5.78% | 1.33× |
| 2021-06-30 | $120.33M | (m) | $135.02M | $14.69M | (m) | $1.24B | (m) | $71.61M | (m) | (m) | 9.71% | 1.89× |
| 2021-03-31 | $156.19M | (m) | $170.16M | $13.97M | (m) | $1.16B | (m) | $58.56M | (m) | (m) | 13.46% | 2.91× |
| 2020-12-31 | $166.46M | (m) | $184.33M | $17.87M | (m) | $1.16B | (m) | $56.63M | (m) | (m) | 14.31% | 3.26× |
| 2020-09-30 | $153.77M | (m) | $180.58M | $26.81M | (m) | $1.18B | (m) | $58.12M | (m) | (m) | 13.09% | 3.11× |
| 2020-06-30 | $115.17M | (m) | $146.62M | $31.46M | (m) | $1.16B | (m) | $55.50M | (m) | (m) | 9.97% | 2.64× |
| 2020-03-31 | $93.32M | (m) | $126.75M | $33.43M | (m) | $1.17B | (m) | $63.18M | (m) | (m) | 7.96% | 2.01× |
| 2019-12-31 | $57.48M | (m) | $88.81M | $31.34M | (m) | $1.12B | (m) | $62.91M | (m) | (m) | 5.14% | 1.41× |
| 2019-09-30 | $26.24M | (m) | $53.53M | $27.29M | (m) | $1.07B | (m) | $69.93M | (m) | (m) | 2.44% | 0.77× |
| 2019-06-30 | $13.34M | (m) | $41.52M | $28.18M | (m) | $1.06B | (m) | $76.05M | (m) | (m) | 1.26% | 0.55× |
| 2019-03-31 | $-15.53M | (m) | $8.70M | $24.23M | (m) | $1.03B | (m) | $74.16M | (m) | (m) | -1.50% | 0.12× |
| 2018-12-31 | $-13.68M | (m) | $12.91M | $26.59M | (m) | $1.01B | (m) | $73.49M | (m) | (m) | -1.36% | 0.18× |
| 2018-09-30 | $9.92M | (m) | $32.51M | $22.59M | (m) | $996.04M | (m) | $60.14M | (m) | (m) | 1.00% | 0.54× |
| 2018-06-30 | $12.62M | (m) | $30.67M | $18.05M | (m) | $978.93M | (m) | $53.19M | (m) | (m) | 1.29% | 0.58× |
| 2018-03-31 | $25.22M | (m) | $44.10M | $18.88M | (m) | $935.08M | (m) | $46.73M | (m) | (m) | 2.70% | 0.94× |
| 2017-12-31 | $57.31M | (m) | $70.80M | $13.49M | (m) | $912.38M | (m) | $44.31M | (m) | (m) | 6.28% | 1.60× |
| 2017-09-30 | $56.99M | (m) | $69.19M | $12.20M | (m) | $874.64M | (m) | $48.66M | (m) | (m) | 6.52% | 1.42× |
| 2017-06-30 | $73.19M | (m) | $82.98M | $9.79M | (m) | $850.95M | (m) | $45.31M | (m) | (m) | 8.60% | 1.83× |
| 2017-03-31 | $68.95M | (m) | $79.16M | $10.21M | (m) | $849.17M | (m) | $43.55M | (m) | (m) | 8.12% | 1.82× |
| 2016-12-31 | $65.84M | (m) | $75.55M | $9.71M | (m) | $844.75M | (m) | $40.05M | (m) | (m) | 7.79% | 1.89× |
| 2016-09-30 | $53.73M | (m) | $69.38M | $15.65M | (m) | $863.66M | (m) | $43.84M | (m) | (m) | 6.22% | 1.58× |
| 2016-06-30 | $49.61M | (m) | $66.18M | $16.57M | (m) | $878.50M | (m) | $45.36M | (m) | (m) | 5.65% | 1.46× |
| 2016-03-31 | $45.03M | (m) | $60.38M | $15.35M | (m) | $882.75M | (m) | $44.51M | (m) | (m) | 5.10% | 1.36× |
| 2015-12-31 | $37.08M | (m) | $52.56M | $15.48M | (m) | $879.58M | (m) | $43.21M | (m) | (m) | 4.22% | 1.22× |
| 2015-09-30 | $26.87M | (m) | $37.02M | $10.15M | (m) | $879.06M | (m) | $43.18M | (m) | (m) | 3.06% | 0.86× |
| 2015-06-30 | $25.99M | (m) | $36.58M | $10.59M | (m) | $882.23M | (m) | $41.79M | (m) | (m) | 2.95% | 0.88× |
| 2015-03-31 | $27.22M | (m) | $36.69M | $9.47M | (m) | $874.24M | (m) | $41.27M | (m) | (m) | 3.11% | 0.89× |
| 2014-12-31 | $20.40M | (m) | $30.21M | $9.81M | (m) | $839.05M | (m) | $41.15M | (m) | (m) | 2.43% | 0.73× |
| 2014-09-30 | $28.66M | (m) | $39.08M | $10.42M | (m) | $776.38M | (m) | $35.82M | (m) | (m) | 3.69% | 1.09× |
| 2014-06-30 | $27.30M | (m) | $38.07M | $10.76M | (m) | $717.95M | (m) | $33.79M | (m) | (m) | 3.80% | 1.13× |
| 2014-03-31 | $19.79M | (m) | $32.53M | $12.74M | (m) | $689.66M | (m) | $36.38M | (m) | (m) | 2.87% | 0.89× |
| 2013-12-31 | $17.99M | (m) | $31.63M | $13.64M | (m) | $676.84M | (m) | $36.09M | (m) | (m) | 2.66% | 0.88× |
| 2013-09-30 | $29.66M | (m) | $40.68M | $11.02M | (m) | $660.63M | (m) | $34.27M | (m) | (m) | 4.49% | 1.19× |
| 2013-06-30 | $25.91M | (m) | $35.29M | $9.38M | (m) | $641.98M | (m) | $31.51M | (m) | (m) | 4.04% | 1.12× |
| 2013-03-31 | $42.59M | (m) | $48.67M | $6.09M | (m) | $630.92M | (m) | $29.07M | (m) | (m) | 6.75% | 1.67× |
| 2012-12-31 | $46.61M | (m) | $51.26M | $4.65M | (m) | $628.40M | (m) | $28.90M | (m) | (m) | 7.42% | 1.77× |
| 2012-09-30 | $38.06M | (m) | $43.27M | $5.20M | (m) | $626.00M | (m) | $32.14M | (m) | (m) | 6.08% | 1.35× |
| 2012-06-30 | $33.01M | (m) | $38.80M | $5.79M | (m) | $624.97M | (m) | $33.62M | (m) | (m) | 5.28% | 1.15× |
| 2012-03-31 | $10.56M | (m) | $17.18M | $6.62M | (m) | $618.79M | (m) | $33.19M | (m) | (m) | 1.71% | 0.52× |
| 2011-12-31 | $4.55M | (m) | $10.91M | $6.37M | (m) | $603.59M | (m) | $32.07M | (m) | (m) | 0.75% | 0.34× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $36.90M | (m) | $41.88M | $4.98M | (m) | $538.55M | (m) | $21.12M | (m) | (m) | 6.85% | 1.98× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $68.63M | (m) | $72.09M | $3.45M | (m) | $454.82M | (m) | $18.63M | (m) | (m) | 15.09% | 3.87× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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