ALG Operating Cash Flow (Statement)
Alamo Group Inc · Operating Cash Flow (Statement)
ALG Operating Cash Flow (Statement)
Latest reported$163.29Mperiod ending
ALG TTM Cash from Operations (-$400.00K → $163.29M)
TTM operating cash flow (statement)
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ALG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 163,289,000 | |
| 139,830,000 | |
| 177,543,000 | |
| 181,560,000 | |
| 212,373,000 | |
| 222,855,000 | |
| 209,778,000 | |
| 184,765,000 | |
| 128,286,000 | |
| 131,072,000 | |
| 131,154,000 | |
| 112,740,000 | |
| 95,103,000 | |
| 70,721,000 | |
| 14,530,000 | |
| -14,899,000 | |
| -3,118,000 | |
| 3,283,000 | |
| 49,667,000 | |
| 91,745,000 | |
| 135,019,000 | |
| 170,158,000 | |
| 184,333,000 | |
| 180,578,000 | |
| 146,624,000 | |
| 126,748,000 | |
| 88,813,000 | |
| 53,533,000 | |
| 41,523,000 | |
| 8,695,000 | |
| 12,910,000 | |
| 32,509,000 | |
| 30,668,000 | |
| 44,101,000 | |
| 70,804,000 | |
| 69,400,000 | |
| 83,117,000 | |
| 79,196,000 | |
| 75,554,000 | |
| 69,378,000 | |
| 66,178,000 | |
| 60,383,000 | |
| 52,560,000 | |
| 37,018,000 | |
| 36,576,000 | |
| 36,690,000 | |
| 30,210,000 | |
| 39,083,000 | |
| 38,067,000 | |
| 32,532,000 | |
| 31,627,000 | |
| 40,682,000 | |
| 35,294,000 | |
| 48,671,000 | |
| 51,263,000 | |
| 43,265,000 | |
| 38,800,000 | |
| 17,179,000 | |
| 10,915,000 | |
| 2,716,000 | |
| -654,000 | |
| 24,517,000 | |
| 41,877,000 | |
| 58,701,000 | |
| 68,693,000 | |
| 76,190,000 | |
| 72,086,000 | |
| 38,457,000 | |
| 22,272,000 | |
| 14,124,000 | |
| 8,724,000 | |
| 18,643,000 | |
| 24,756,000 | |
| 19,575,000 | |
| 19,192,000 | |
| 17,456,000 | |
| 9,258,000 | |
| 2,733,000 | |
| 4,568,000 | |
| 7,322,000 | |
| 18,980,000 | |
| 17,600,000 | |
| 7,597,000 | |
| 1,471,000 | |
| -4,028,000 | |
| 381,000 | |
| 14,046,000 | |
| 18,890,000 | |
| 19,108,000 | |
| 24,758,000 | |
| 18,609,000 | |
| 20,516,000 | |
| 14,695,000 | |
| 20,752,000 | |
| 27,598,000 | |
| 28,502,000 | |
| 27,468,000 | |
| 12,311,000 | |
| 8,230,000 | |
| 1,774,000 |