Company / Operating Cash Flow per Share
Alamo Group Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$14.77
FY2025
5-year range
$1.22 / $17.53
FY2021-FY2025
Trend
-15.7%
vs FY2024
Sector context
#54 of 340
Industrials
What the data says
Alamo Group's operating cash flow per share of $14.77 is higher than 84% of companies in the Industrials sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $1.12 in FY2018 to $17.53 in FY2024.
Based on SEC 10-K filings.
14.77 in FY2025 with a 5-year CAGR of -1.2%. Top quartile in the Industrials sector.
Improved from $11.01 to $14.77 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +129.4%
- 5-Year CAGR
- -1.2%
- 10-Year CAGR
- -
Sector benchmark
-96.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 15.7% year-over-year.
- Ranks #54 out of 340 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2018.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.77 | -15.7% |
| FY2024 | $17.53 | +59.3% |
| FY2023 | $11.01 | +799.6% |
| FY2022 | $1.22 | -70.9% |
| FY2021 | $4.21 | -73.2% |
| FY2020 | $15.68 | +106.0% |
| FY2019 | $7.62 | +582.2% |
| FY2018 | $1.12 | -81.9% |
| FY2017 | $6.17 | -2.0% |
| FY2016 | $6.29 | +46.7% |
As of FY2025 · SEC 10-K · Updated Mar 24, 2026