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Alamo Group cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$54.8M in Q3 2026 · $137M over twelve months

Operating cash flow$60.6M
Capital spending−$5.7M
Free cash flow+$54.8M
Cash / net income29.9×
Cash conversion cycle154 days

Analysis

In Q3 2026, Alamo Group generated $60.6M of operating cash flow and spent $5.7M on capital projects, leaving free cash flow of $54.8M. That is $1.7M more than in Q3 2025 ($53.1M).

Over the twelve months to Sep 30, 2026, operating cash flow was $158M; the largest uses were acquisitions ($164M), capital spending ($21.3M), dividends ($15.9M); besides operations, cash came from net borrowing (+) / repaid (−) ($23.1M), asset & business sales ($16.7M); the cash balance fell by $14.2M.

Operating cash flow was $60.6M against net income of $2.0M — 29.9× profit, cash ran ahead of reported earnings. The largest differences: receivables +$28.4M, depreciation & amortization +$11.4M, gains on disposals −$6.1M.

Its cash conversion cycle was 154 days (receivables 75 + inventory 120 − payables 41).

Free cash flow

Alamo Group: free cash flow by quarterAlamo Group: free cash flow by quarter$73.1MQ4 2024$8.2MQ1 2025$15.7MQ2 2025$53.1MQ3 2025$69.9MQ4 2025−$28.0MQ1 2026$40.4MQ2 2026$54.8MQ3 2026
Operating cash flow less capital spending.
Alamo Group: operating cash flow against capital spendingAlamo Group: operating cash flow against capital spendingOperating cash flowCapital spending$79.1M$6.0MQ4 2024$14.2M$6.0MQ1 2025$22.7M$7.0MQ2 2025$65.5M$12.4MQ3 2025$75.1M$5.2MQ4 2025−$23.5M$4.5MQ1 2026$46.2M$5.8MQ2 2026$60.6M$5.7MQ3 2026
Latest (Q3 2026): Operating cash flow $60.6M, Capital spending $5.7M.

Capital allocation, year by year

Alamo Group: where the cash came from (up) and went (down), by fiscal yearAlamo Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $49.7MFY2021: Net borrowing −$16.1MFY2021: Shares issued $1.7MFY2021: Asset sales $9.7MFY2021: Capital spending −$25.3MFY2021: Acquisitions −$17.8MFY2021: Buybacks −$2.0MFY2021: Dividends −$6.6M$61.0MFY2021FY2022: Operating cash flow $14.5MFY2022: Net borrowing $33.0MFY2022: Shares issued $803KFY2022: Asset sales $1.6MFY2022: Capital spending −$31.1MFY2022: Acquisitions −$2.0MFY2022: Buybacks −$768KFY2022: Dividends −$8.5M$49.9MFY2022FY2023: Operating cash flow $131MFY2023: Net borrowing −$66.9MFY2023: Shares issued $1.6MFY2023: Asset sales $12.7MFY2023: Capital spending −$37.7MFY2023: Acquisitions −$27.6MFY2023: Buybacks −$1.0MFY2023: Dividends −$10.5M$145MFY2023FY2024: Operating cash flow $210MFY2024: Net borrowing −$15.1MFY2024: Shares issued $1.9MFY2024: Asset sales $3.0MFY2024: Capital spending −$25.0MFY2024: Buybacks −$2.0MFY2024: Dividends −$12.4M$215MFY2024FY2025: Operating cash flow $178MFY2025: Net borrowing −$15.0MFY2025: Shares issued $1.6MFY2025: Asset sales $4.5MFY2025: Capital spending −$30.6MFY2025: Acquisitions −$18.3MFY2025: Buybacks −$3.0MFY2025: Dividends −$14.4M$184MFY2025
Over these 5 years operating cash flow totalled $583M; the largest uses were capital spending ($150M) and net borrowing ($113M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$231M
Debt$232M
Net debt$1.7M
Due within a year$15.0M

Alamo Group funds itself: free cash flow was $137M over the last twelve months, and $231M of cash and investments stands against $232M of debt ($15.0M due within a year, 15.4× covered by cash).

Alamo Group: debt maturities by year (FY2024)Alamo Group: debt maturities by year (FY2024)$15.0MYear 1$15.0MYear 2$190MYear 3
Principal due in each year as disclosed in the annual report, against $231M of cash and investments now.

Where the cash came from and went

Alamo Group: sources (+) and uses (−) of cash, Q3 2026Alamo Group: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$60.6MCash drawn (+) / kept (−)−$35.7MNet borrowing (+) / repaid (−)−$30.7MAsset & business sales$11.6MCapital spending−$5.7MOther investing$4.7MDividends−$4.1MExchange rates−$854KOther financing$187KBuybacks−$160KShares issued$30KAcquisitions−$5K
Alamo Group: sources (+) and uses (−) of cash, TTM to Q3 2026Alamo Group: sources (+) and uses (−) of cash, TTM to Q3 2026Acquisitions−$164MOperating cash flow$158MNet borrowing (+) / repaid (−)$23.1MCapital spending−$21.3MAsset & business sales$16.7MDividends−$15.9MCash drawn (+) / kept (−)$14.2MBuybacks−$10.9MOther investing$3.0MExchange rates−$2.6MOther financing−$2.1MShares issued$1.2M

From profit to cash

Alamo Group: net income to operating cash flow, Q3 2026Alamo Group: net income to operating cash flow, Q3 2026Net income$2.0MDepreciation & amortization$11.4MStock-based pay$1.3MDeferred taxes−$3.9MGains on disposals−$6.1MReceivables$28.4MInventory−$5.6MPayables−$4.6MPrepaid and other assets−$566KOther liabilities$3.6MIncome taxes payable−$164KOperating cash flow$60.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20267512041154
Q2 20266811539145
Q1 20266611738144
Q4 20257512141156
Q3 20257610835149
Q2 20257610732150
Q1 20257410930154
Q4 20247911228163

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$60.6M−$5.7M−$5K−$160K−$4.1M−$30.7M$30K−$35.7M$54.8M
Q2 2026$46.2M−$5.8M$3.6M−$9.4M−$4.1M−$27.2M$18K$239K$40.4M
Q1 2026−$23.5M−$4.5M−$167M−$1.4M−$4.1M$84.7M$1.0M$114M−$28.0M
Q4 2025$75.1M−$5.2M−$701K—−$3.6M−$3.8M$148K−$64.9M$69.9M
Q3 2025$65.5M−$12.4M−$11K−$1.4M−$3.6M−$3.8M$275K−$43.0M$53.1M
Q2 2025$22.7M−$7.0M−$17.6M−$26K−$3.6M−$3.8M$873K−$1.5M$15.7M
Q1 2025$14.2M−$6.0M—−$1.6M−$3.6M−$3.8M$354K−$3.0M$8.2M
Q4 2024$79.1M−$6.0M—−$28K−$3.1M−$3.8M$323K−$57.2M$73.1M

Alamo Group: income statement and cash flow

Alamo Group, Q3 2026: revenue $403M (-4% year over year), operating margin 0.9%. The chart follows the revenue to costs, profit and cash.

Alamo Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.