Alamo Group Inc (ALG) stock
ALGNYSEFarm Machinery & EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 14/307% below fair value
$140.44−1.27 (-0.90%)
Close on Nov 12, 2026Market cap $1.71BP/E 21.9Yield 0.85%
Alamo operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Alamo's operating cash flow for the twelve months ending Sep 30, 2026 was $158.35M, down 12.8% year over year. For fiscal 2025 it was $177.54M, down 15.4% from the year before. Over ten years it grew 13.0% a year on average. The highest annual figure on record is $209.78M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $177.54M | -15.4% |
| FY2024 | Dec 31, 2024 | $209.78M | +59.9% |
| FY2023 | Dec 31, 2023 | $131.15M | +802.6% |
| FY2022 | Dec 31, 2022 | $14.53M | -70.7% |
| FY2021 | Dec 31, 2021 | $49.67M | -73.1% |
| FY2020 | Dec 31, 2020 | $184.33M | +107.6% |
| FY2019 | Dec 31, 2019 | $88.81M | +587.9% |
| FY2018 | Dec 31, 2018 | $12.91M | -81.8% |
| FY2017 | Dec 31, 2017 | $70.80M | -6.6% |
| FY2016 | Dec 31, 2016 | $75.78M | +44.6% |
| FY2015 | Dec 31, 2015 | $52.42M | +73.5% |
| FY2014 | Dec 31, 2014 | $30.21M | -4.5% |
| FY2013 | Dec 31, 2013 | $31.63M | -38.3% |
| FY2012 | Dec 31, 2012 | $51.26M | +380.6% |
| FY2011 | Dec 31, 2011 | $10.67M | -74.5% |
| FY2010 | Dec 31, 2010 | $41.88M | -41.9% |
| FY2009 | Dec 31, 2009 | $72.09M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $60.57M | -7.5% |
| Q2 FY2026 | Jun 30, 2026 | $46.17M | +103.3% |
| Q1 FY2026 | Mar 31, 2026 | -$23.51M | -265.6% |
| Q4 FY2025 | Dec 31, 2025 | $75.12M | -5.1% |
| Q3 FY2025 | Sep 30, 2025 | $65.51M | -32.0% |
| Q2 FY2025 | Jun 30, 2025 | $22.71M | -31.6% |
| Q1 FY2025 | Mar 31, 2025 | $14.20M | +1163.4% |
| Q4 FY2024 | Dec 31, 2024 | $79.14M | +46.2% |
| Q3 FY2024 | Sep 30, 2024 | $96.33M | +141.7% |
| Q2 FY2024 | Jun 30, 2024 | $33.19M | -7.7% |
| Q1 FY2024 | Mar 31, 2024 | $1.12M | -6.8% |
| Q4 FY2023 | Dec 31, 2023 | $54.12M | +51.6% |
| Q3 FY2023 | Sep 30, 2023 | $39.85M | +79.4% |
| Q2 FY2023 | Jun 30, 2023 | $35.98M | +210.3% |
| Q1 FY2023 | Mar 31, 2023 | $1.21M | – |
| Q4 FY2022 | Dec 31, 2022 | $35.71M | +468.6% |
| Q3 FY2022 | Sep 30, 2022 | $22.21M | -34.7% |
| Q2 FY2022 | Jun 30, 2022 | $11.60M | -35.6% |
| Q1 FY2022 | Mar 31, 2022 | -$54.99M | – |
| Q4 FY2021 | Dec 31, 2021 | $6.28M | -87.0% |
| Q3 FY2021 | Sep 30, 2021 | $33.99M | -56.0% |
| Q2 FY2021 | Jun 30, 2021 | $18.00M | -66.1% |
| Q1 FY2021 | Mar 31, 2021 | -$8.60M | -254.3% |
| Q4 FY2020 | Dec 31, 2020 | $48.36M | +8.4% |
| Q3 FY2020 | Sep 30, 2020 | $77.27M | +78.4% |
| Q2 FY2020 | Jun 30, 2020 | $53.14M | +59.8% |
| Q1 FY2020 | Mar 31, 2020 | $5.57M | – |
| Q4 FY2019 | Dec 31, 2019 | $44.60M | +378.4% |
| Q3 FY2019 | Sep 30, 2019 | $43.31M | +38.4% |
| Q2 FY2019 | Jun 30, 2019 | $33.26M | +7599.1% |
| Q1 FY2019 | Mar 31, 2019 | -$32.36M | – |
| Q4 FY2018 | Dec 31, 2018 | $9.32M | -67.8% |
| Q3 FY2018 | Sep 30, 2018 | $31.30M | +6.2% |
| Q2 FY2018 | Jun 30, 2018 | $432.00K | -96.9% |
| Q1 FY2018 | Mar 31, 2018 | -$28.15M | – |
| Q4 FY2017 | Dec 31, 2017 | $28.92M | +5.0% |
| Q3 FY2017 | Sep 30, 2017 | $29.46M | – |
| Q2 FY2017 | Jun 30, 2017 | $13.87M | – |
| Q1 FY2017 | Mar 31, 2017 | -$1.44M | – |
| Q4 FY2016 | Dec 31, 2016 | $27.54M | – |
See a number that looks wrong?