Operating Cash Flow (Statement)

$163.29M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$163.29Mperiod endingJun 30, 2026

ALG TTM Cash from Operations (-$400.00K → $163.29M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ALG operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Alamo Group Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-4,568,000
Mar 31, 2001	1,315,000
Dec 31, 2000	9,010,000
Sep 30, 2000	13,183,000
Jun 30, 2000	23,485,000
Mar 31, 2000	34,689,000
Dec 31, 1999	39,188,000
Sep 30, 1999	34,712,000
Jun 30, 1999	21,618,000
Mar 31, 1999	11,101,000
Dec 31, 1998	463,000
Sep 30, 1998	3,347,000
Jun 30, 1998	4,723,000
Mar 31, 1998	3,552,000
Dec 31, 1997	12,303,000
Sep 30, 1997	10,686,000
Jun 30, 1997	12,204,000
Mar 31, 1997	8,128,000
Dec 31, 1996	9,600,000
Sep 28, 1996	10,400,000
Jun 29, 1996	7,100,000
Mar 30, 1996	200,000
Dec 31, 1995	100,000
Sep 30, 1995	1,700,000
Jun 30, 1995	1,300,000
Mar 31, 1995	8,900,000
Dec 31, 1994	9,800,000
Sep 30, 1994	6,600,000
Jun 30, 1994	5,100,000
Mar 31, 1994	-700,000
Dec 31, 1993	-400,000