Company / Operating Cash Flow
ALTA EQUIPMENT GROUP INC. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$33.0M
FY2025
5-year range
-$35.0M / $58.4M
FY2021-FY2025
Trend
-42.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $58M to $33M over the past 2 years.
Based on SEC 10-K filings.
$33M in FY2025.
Declined from $58M to $33M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 42.1% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $33.0M | -42.1% |
| FY2024 | $57.0M | -2.4% |
| FY2023 | $58.4M | +266.9% |
| FY2022 | -$35.0M | +0.0% |
| FY2021 | -$35.0M | -536.4% |
| FY2020 | -$5.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026