Filing Flows

Filing Flows › Companies › Alliance Laundry Holdings › Cash flow

Alliance Laundry Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$57.6M in Q2 2026 · $256M over twelve months

Operating cash flow$66.3M
Capital spending−$8.7M
Free cash flow+$57.6M
Cash / net income1.0×

Analysis

In Q2 2026, Alliance Laundry Holdings generated $66.3M of operating cash flow and spent $8.7M on capital projects, leaving free cash flow of $57.6M. That is $60.4M more than in Q2 2025 (−$2.8M).

Over the twelve months to Jun 30, 2026, operating cash flow was $307M; the largest uses were net borrowing (+) / repaid (−) ($825M), capital spending ($50.9M), other investing ($17.9M); besides operations, cash came from other financing ($555M), shares issued ($8.5M); the cash balance fell by $58.0M.

Operating cash flow was $66.3M against net income of $68.7M — 1.0× profit, roughly in line with earnings. The largest differences: depreciation & amortization +$22.2M, accrued liabilities −$3.8M, stock-based pay +$3.0M.

Free cash flow

Alliance Laundry Holdings: free cash flow by quarterAlliance Laundry Holdings: free cash flow by quarter$58.3MQ4 2024$36.9MQ1 2025−$2.8MQ2 2025$52.9MQ3 2025$71.0MQ4 2025$74.7MQ1 2026$57.6MQ2 2026
Operating cash flow less capital spending.
Alliance Laundry Holdings: operating cash flow against capital spendingAlliance Laundry Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$78.1M$19.9MQ4 2024$45.4M$8.5MQ1 2025$5.3M$8.1MQ2 2025$66.1M$13.2MQ3 2025$94.9M$23.9MQ4 2025$79.9M$5.2MQ1 2026$66.3M$8.7MQ2 2026
Latest (Q2 2026): Operating cash flow $66.3M, Capital spending $8.7M.

Capital allocation, year by year

Alliance Laundry Holdings: where the cash came from (up) and went (down), by fiscal yearAlliance Laundry Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2023: Operating cash flow $209MFY2023: Net borrowing −$90.5MFY2023: Shares issued $24KFY2023: Asset sales $58KFY2023: Capital spending −$32.7MFY2023: Acquisitions −$15.1MFY2023: Buybacks −$19.0M$209MFY2023FY2024: Operating cash flow $145MFY2024: Net borrowing $797MFY2024: Shares issued $111KFY2024: Asset sales $2.4MFY2024: Capital spending −$43.5MFY2024: Acquisitions −$27.9MFY2024: Buybacks −$1.4MFY2024: Dividends −$266M$945MFY2024FY2025: Operating cash flow $212MFY2025: Net borrowing −$710MFY2025: Shares issued $503MFY2025: Asset sales $292KFY2025: Capital spending −$53.7MFY2025: Acquisitions −$12.6MFY2025: Buybacks −$6.2M$715MFY2025
Over these 3 years operating cash flow totalled $566M; the largest uses were net borrowing ($800M) and dividends ($266M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$159M
Debtnone
Net cash$159M

Alliance Laundry Holdings funds itself: free cash flow was $256M over the last twelve months, with $159M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Alliance Laundry Holdings: sources (+) and uses (−) of cash, Q2 2026Alliance Laundry Holdings: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$66.3MNet borrowing (+) / repaid (−)−$50.0MCash drawn (+) / kept (−)−$31.1MOther financing$20.9MCapital spending−$8.7MShares issued$2.8MOther investing$1.3MTaxes on employees’ shares−$1.1MExchange rates−$664KAsset & business sales$230K
Alliance Laundry Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Alliance Laundry Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)−$825MOther financing$555MOperating cash flow$307MCash drawn (+) / kept (−)$58.0MCapital spending−$50.9MOther investing−$17.9MTaxes on employees’ shares−$16.4MAcquisitions−$12.7MShares issued$8.5MBuybacks−$3.9MExchange rates−$2.7MAsset & business sales$451K

From profit to cash

Alliance Laundry Holdings: net income to operating cash flow, Q2 2026Alliance Laundry Holdings: net income to operating cash flow, Q2 2026Net income$68.7MDepreciation & amortization$22.2MStock-based pay$3.0MDeferred taxes$1.1MGains on disposals−$140KAccrued liabilities−$3.8MPrepaid and other assets$14KOperating cash flow$66.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$66.3M−$8.7M——−$50.0M$2.8M−$31.1M$57.6M
Q1 2026$79.9M−$5.2M−$3.2M—−$65.0M$69K−$2.7M$74.7M
Q4 2025$94.9M−$23.9M$995K—−$575M$25K$10.1M$71.0M
Q3 2025$66.1M−$13.2M−$10.5M−$3.9M−$135M$6.1M$81.6M$52.9M
Q2 2025$5.3M−$8.1M−$1.0M−$430K—$25K−$10.7M−$2.8M
Q1 2025$45.4M−$8.5M−$2.0M−$1.9M——−$42.7M$36.9M
Q4 2024$78.1M−$19.9M−$5.8M−$1.3M—$29K−$38.1M$58.3M

Alliance Laundry Holdings: income statement and cash flow

Alliance Laundry Holdings, Q2 2026: revenue $477M (+7% year over year), operating margin 22.2%. The chart follows the revenue to costs, profit and cash.

Alliance Laundry Holdings: 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.