Company / Operating Cash Flow
Alamo Group Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$177.5M
FY2025
5-year range
$14.5M / $209.8M
FY2021-FY2025
Trend
-15.4%
vs FY2024
Sector context
#229 of 347
Industrials
What the data says
At $178M, Alamo Group's operating cash flow ranks #229 of 347 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $13M in FY2018 to $210M in FY2024.
Based on SEC 10-K filings.
$178M in FY2025 with a 5-year CAGR of -0.7%.
Improved from $131M to $178M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +130.3%
- 5-Year CAGR
- -0.7%
- 10-Year CAGR
- -
Sector benchmark
#229 of 347 in IndustrialsTop 66% of 347This company $177.5M Sector average $963.7M
▼
-81.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.7%, indicating a declining trend.
- In FY2025, operating cash flow decreased 15.4% year-over-year.
- Ranks #229 out of 347 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.24 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $177.5M | -15.4% |
| FY2024 | $209.8M | +59.9% |
| FY2023 | $131.2M | +802.6% |
| FY2022 | $14.5M | -70.7% |
| FY2021 | $49.7M | -73.1% |
| FY2020 | $184.3M | +107.6% |
| FY2019 | $88.8M | +587.9% |
| FY2018 | $12.9M | -81.8% |
| FY2017 | $70.8M | -6.6% |
| FY2016 | $75.8M | +44.6% |
As of FY2025 · SEC 10-K · Updated Mar 24, 2026