Filing Flows › Alto Ingredients (ALTO) › Free cash flow
Alto Ingredients (ALTO) free cash flow by quarter
Alto Ingredients' free cash flow was $8.5M in Q3 2026 (third quarter 2026), -53% from Q2 2026. Over the last 5 quarters it ranged from $3.3M (Q1 2026) to $21.2M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $8.5M | -53% | -60% |
| Q2 2026 | $17.9M | +442% | — |
| Q1 2026 | $3.3M | -57% | — |
| Q4 2025 | $7.6M | -64% | — |
| Q3 2025 | $21.2M | — | — |
Q3 2026 at a glance
Alto Ingredients, Q3 2026: revenue $258M (+7% year over year), operating margin 2.7%, net earnings $13.0M, operating cash flow $12.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Alto Ingredients' free cash flow?
Alto Ingredients' free cash flow was $8.5M in Q3 2026 (third quarter 2026), -53% from Q2 2026.
How has Alto Ingredients' free cash flow changed?
Over the last 5 quarters it ranged from $3.3M (Q1 2026) to $21.2M (Q3 2025).